BCSF Statistics
Total Valuation
BCSF has a market cap or net worth of $996.38 million. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 64.61M |
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 52.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 8.93.
| PE Ratio | 8.83 |
| Forward PE | 8.93 |
| PS Ratio | 3.43 |
| Forward PS | 3.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.32 |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 1.27.
| Current Ratio | 3.71 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCSF has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.87, so BCSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 286,324 |
Short Selling Information
The latest short interest is 314,878, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 314,878 |
| Short Previous Month | 270,696 |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, BCSF had revenue of $284.99 million and earned $112.87 million in profits. Earnings per share was $1.74.
| Revenue | 284.99M |
| Gross Profit | 284.99M |
| Operating Income | 212.90M |
| Pretax Income | 132.94M |
| Net Income | 112.87M |
| EBITDA | n/a |
| EBIT | 212.90M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $43.73 million in cash and $1.45 billion in debt, giving a net cash position of -$1.41 billion or -$21.70 per share.
| Cash & Cash Equivalents | 43.73M |
| Total Debt | 1.45B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$21.70 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 17.64 |
| Working Capital | 126.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.70% and 39.60%.
| Gross Margin | 100.00% |
| Operating Margin | 74.70% |
| Pretax Margin | 41.19% |
| Profit Margin | 39.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.70% |
| FCF Margin | n/a |