BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $867.94 million. The enterprise value is $2.30 billion.

Market Cap	867.94M
Enterprise Value	2.30B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	64.87M
Shares Outstanding	64.87M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	54.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 8.28.

PE Ratio	8.78
Forward PE	8.28
PS Ratio	3.18
Forward PS	3.34
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	29.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.34
EV / Sales	8.43
EV / EBITDA	n/a
EV / EBIT	11.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.32.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BCSF has paid $3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	3.66%

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.62, so BCSF's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.84%
50-Day Moving Average	12.77
200-Day Moving Average	13.96
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	413,578

Short Selling Information

The latest short interest is 858,309, so 1.32% of the outstanding shares have been sold short.

Short Interest	858,309
Short Previous Month	971,577
Short % of Shares Out	1.32%
Short % of Float	n/a
Short Ratio (days to cover)	1.75

Income Statement

In the last 12 months, BCSF had revenue of $273.24 million and earned $98.76 million in profits. Earnings per share was $1.52.

Revenue	273.24M
Gross Profit	273.24M
Operating Income	205.93M
Pretax Income	102.51M
Net Income	98.76M
EBITDA	n/a
EBIT	205.93M
Earnings Per Share (EPS)	$1.52

Full Income Statement

Balance Sheet

The company has $34.22 million in cash and $1.47 billion in debt, giving a net cash position of -$1.44 billion or -$22.15 per share.

Cash & Cash Equivalents	34.22M
Total Debt	1.47B
Net Cash	-1.44B
Net Cash Per Share	-$22.15
Equity (Book Value)	1.12B
Book Value Per Share	17.23
Working Capital	76.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.52M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	77.80M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.37% and 36.14%.

Gross Margin	100.00%
Operating Margin	75.37%
Pretax Margin	37.52%
Profit Margin	36.14%
EBITDA Margin	n/a
EBIT Margin	75.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 14.57%.

Dividend Per Share	$1.95
Dividend Yield	14.57%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	126.02%
Buyback Yield	-0.40%
Shareholder Yield	14.17%
Earnings Yield	11.38%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BCSF is $14.00, which is 4.63% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	4.63%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCSF has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4