BCSF 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 | 0/6 |
| 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$15.62 |
| 52 Week High | US$16.80 |
| 52 Week Low | US$11.06 |
| Beta | 1.18 |
| 1 Month Change | -0.95% |
| 3 Month Change | 3.65% |
| 1 Year Change | 33.39% |
| 3 Year Change | -0.13% |
| 5 Year Change | -22.64% |
| Change since IPO | -13.22% |
Recent News & Updates
Bain Capital Specialty Finance: Discount To NAV And Strong Growth Make It Attractive
Feb 08Bain Capital Specialty Finance: 11% Dividend Yield, 14% Discount To NAV
Nov 22Bain Capital Specialty Finance: I'm Buying The 10.5% Dividend Hike And NAV Growth
Sep 18Recent updates
Bain Capital Specialty Finance: Discount To NAV And Strong Growth Make It Attractive
Feb 08Bain Capital Specialty Finance: 11% Dividend Yield, 14% Discount To NAV
Nov 22Bain Capital Specialty Finance: I'm Buying The 10.5% Dividend Hike And NAV Growth
Sep 18Bain Capital Specialty Finance: The Fat 11.2% Yield Is Secured
Jul 07Blackstone said in talks with Bain Capital to sell ~50% stake in India's largest REIT
Jan 24Bain Capital Specialty Finance: An 11.2% Yield Trap
Oct 18Bain Capital Specialty Finance declares $0.34 dividend
Aug 03Bain Capital Specialty Finance: Avoid This 9.8% Yielding BDC
Jul 05Bain Capital Specialty Finance: An Excellent Opportunity For Dividend Investors
Mar 18Bain Capital Specialty Finance: Discounted BDC With A Strong Yield
Sep 28Bain Capital Specialty Finance, Inc. 2021 Q1 - Results - Earnings Call Presentation
Jun 01Bain Capital Specialty Finance declares $0.34 dividend
May 05Bain Capital Specialty Finance, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 09Bain Capital Specialty Finance NII misses by $0.01, misses on total investment income
Nov 05Shareholder Returns
| BCSF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.3% | -4.9% | -3.5% |
| 1Y | 33.4% | 22.2% | 20.2% |
Return vs Industry: BCSF exceeded the US Capital Markets industry which returned 23.5% over the past year.
Return vs Market: BCSF exceeded the US Market which returned 20.9% over the past year.
Price Volatility
| BCSF volatility | |
|---|---|
| BCSF Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BCSF has not had significant price volatility in the past 3 months.
Volatility Over Time: BCSF'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
| BCSF fundamental statistics | |
|---|---|
| Market cap | US$1.01b |
| Earnings (TTM) | US$123.38m |
| Revenue (TTM) | US$297.79m |
8.2x
P/E Ratio3.4x
P/S RatioIs BCSF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BCSF 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 BCSF perform over the long term?
See historical performance and comparison