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Bain Capital Specialty Finance Inc

BCSF
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12.420USD
-0.090-0.72%
Close 07-31 16:00ETQuotes delayed by 15 min
805.67MMarket Cap
10.95P/E TTM

Bain Capital Specialty Finance Inc

12.420
-0.090-0.72%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.72%

5 Days

+0.49%

1 Month

-1.74%

6 Months

-3.65%

Year to Date

-10.71%

1 Year

-14.71%

Key Figures
12.540Open
12.650High
326.64KVolume
10.95P/E TTM
8.51P/E Dynamic
1.680Dividend TTM
0.50%Turnover Ratio
12.490Prev. Close
12.250Low
2.06MTurnover
6.75P/E Static
0.72P/B
13.53%Div Yield TTM
2.81%ROA
15.82752wk High
1.65Volume Ratio
119.42MNet Profit
64.87MShares
1.1344EPS TTM
0.63Beta
6.58%ROE
11.81852wk Low
3.20%Amplitude
98.34%Gross Margin
805.67MMarket Cap
-0.61Reward/Risk
1.30%Risk Rate

Key Insights

Bain Capital Specialty Finance Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.83.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bain Capital Specialty Finance Inc's Score

Industry at a Glance

Industry Ranking
43 / 118
Overall Ranking
158 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bain Capital Specialty Finance Inc Highlights

StrengthsRisks
Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. It may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. It is managed by BCSF Advisors, LP.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.32%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.32%.
Undervalued
The company’s latest PB is 0.74, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.06M shares, increasing 1.41% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 92.54 shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
13.833
Target Price
+11.38%
Upside Space

Bain Capital Specialty Finance Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 3 analysts
Hold
Current Rating
13.833
Target Price
+11.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bain Capital Specialty Finance Inc
BCSF
3
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
44.338
Neutral
STOCH(KDJ)(9,3,3)
31.329
Neutral
ATR(14)
0.308
High Vlolatility
CCI(14)
-118.157
Sell
Williams %R
79.518
Sell
TRIX(12,20)
-0.009
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.596
Sell
MA10
12.585
Sell
MA20
12.661
Sell
MA50
12.733
Sell
MA100
12.839
Sell
MA200
13.252
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Bain Capital Specialty Finance Inc Info

Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. It may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. It is managed by BCSF Advisors, LP.
Ticker SymbolBCSF
CompanyBain Capital Specialty Finance Inc
CEOEwald (Michael A)
Websitehttps://baincapitalspecialtyfinance.com/

Shareholders

Shareholders
Shareholders
Proportion
Bain Capital Private Equity, LP
18.23%
BofA Global Research (US)
4.30%
Cresset Asset Management, LLC
2.69%
UBS Financial Services, Inc.
2.17%
Van Eck Associates Corporation
2.12%
Other
70.50%

FAQs

What is the current price of Bain Capital Specialty Finance Inc (BCSF)?

The current price of Bain Capital Specialty Finance Inc (BCSF) is 12.42.

What is the symbol of Bain Capital Specialty Finance Inc?

The ticker symbol of Bain Capital Specialty Finance Inc is BCSF.

What is the 52-week high of Bain Capital Specialty Finance Inc?

The 52-week high of Bain Capital Specialty Finance Inc is 15.83.

What is the 52-week low of Bain Capital Specialty Finance Inc?

The 52-week low of Bain Capital Specialty Finance Inc is 11.82.

What is the market capitalization of Bain Capital Specialty Finance Inc?

The market capitalization of Bain Capital Specialty Finance Inc is 805.67M.

Is Bain Capital Specialty Finance Inc (BCSF) currently rated as Buy, Hold, or Sell?

According to analysts, Bain Capital Specialty Finance Inc (BCSF) has an overall rating of signal_hold, with a price target of 13.83.

What is the Earnings Per Share (EPS TTM) of Bain Capital Specialty Finance Inc (BCSF)?

The Earnings Per Share (EPS TTM) of Bain Capital Specialty Finance Inc (BCSF) is 1.52.
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