618 Stock Overview
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Bain Capital Specialty Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.55 |
| 52 Week High | US$15.82 |
| 52 Week Low | US$9.90 |
| Beta | 1.18 |
| 1 Month Change | 1.48% |
| 3 Month Change | 5.24% |
| 1 Year Change | 39.14% |
| 3 Year Change | 14.18% |
| 5 Year Change | -18.38% |
| Change since IPO | -6.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| 618 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.8% | 3.1% | 1.8% |
| 1Y | 39.1% | 20.1% | 2.2% |
Return vs Industry: 618 exceeded the German Capital Markets industry which returned 17.8% over the past year.
Return vs Market: 618 exceeded the German Market which returned -0.3% over the past year.
Price Volatility
| 618 volatility | |
|---|---|
| 618 Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 618 has not had significant price volatility in the past 3 months.
Volatility Over Time: 618's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Michael Ewald | www.baincapitalspecialtyfinance.com |
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
Bain Capital Specialty Finance, Inc. Fundamentals Summary
| 618 fundamental statistics | |
|---|---|
| Market cap | €972.39m |
| Earnings (TTM) | €115.78m |
| Revenue (TTM) | €279.45m |
8.4x
P/E Ratio3.5x
P/S RatioIs 618 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 618 income statement (TTM) | |
|---|---|
| Revenue | US$297.79m |
| Cost of Revenue | US$0 |
| Gross Profit | US$297.79m |
| Other Expenses | US$174.41m |
| Earnings | US$123.38m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.91 |
| Gross Margin | 100.00% |
| Net Profit Margin | 41.43% |
| Debt/Equity Ratio | 110.5% |
How did 618 perform over the long term?
See historical performance and comparison