Bain Capital Specialty Finance Inc
BCSF14.710USD
-0.010-0.07%
交易中 （美东）报价延迟15分钟
954.22M总市值
8.45市盈率 TTM
关于 Bain Capital Specialty Finance Inc 公司
Bain Capital Specialty Finance, Inc. 是一家外部管理的专业金融公司，专注于向中型市场公司提供贷款。该公司的投资目标是通过直接发放担保债务（包括第一留置权、第一留置权/最后还款、单一部分和第二留置权债务）、投资战略合资企业、股权投资以及（在较小程度上）公司债券来产生当期收入和（在较小程度上）资本增值。其主要重点是利用 Bain Capital Credit 的高级直接贷款战略中的机会，该战略旨在通过投资年息税折旧摊销前利润在 1000 万至 1.5 亿美元的中型市场公司，为投资者提供风险调整后的回报和当期收入。该公司专注于对抵押品拥有第一或第二留置权的高级投资，以及旨在保护贷方的强大结构和文件。该公司由 BCSF Advisors, LP 管理。
公司简介
公司代码BCSF
公司名称Bain Capital Specialty Finance Inc
上市日期Nov 15, 2018
CEOMr. Michael A. Ewald
员工数量- -
证券类型Ordinary Share
年结日Nov 15
公司地址200 Clarendon St
城市BOSTON
上市交易所NYSE Consolidated
国家United States of America
邮编02116-5021
电话16175162318
网址https://www.baincapitalbdc.com/bain-capital-specialty-finance
公司代码BCSF
上市日期Nov 15, 2018
CEOMr. Michael A. Ewald
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Michael A. Ewald
Mr. Michael A. Ewald
Chief Executive Officer, Director
Chief Executive Officer, Director
177.37K
+13.99%
Mr. Jeffrey B. Hawkins, J.D.
Mr. Jeffrey B. Hawkins, J.D.
Chairman of the Board
Chairman of the Board
100.00K
--
Mr. Thomas A. Hough, CPA
Mr. Thomas A. Hough, CPA
Independent Director
Independent Director
38.28K
+11.91%
Ms. Amy Butte
Ms. Amy Butte
Independent Director
Independent Director
6.25K
--
Rojas Garzon
Rojas Garzon
Vice President
Vice President
--
--
Mr. James Goldman, J.D.
Mr. James Goldman, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. David G. Fubini
Mr. David G. Fubini
Independent Director
Independent Director
--
--
Mr. Amit Joshi
Mr. Amit Joshi
Chief Financial Officer
Chief Financial Officer
--
--
Mr. Michael J. Boyle
Mr. Michael J. Boyle
President, Director
President, Director
--
--
Ms. Clare S. Richer
Ms. Clare S. Richer
Independent Director
Independent Director
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. Michael A. Ewald
Mr. Michael A. Ewald
Chief Executive Officer, Director
Chief Executive Officer, Director
177.37K
+13.99%
Mr. Jeffrey B. Hawkins, J.D.
Mr. Jeffrey B. Hawkins, J.D.
Chairman of the Board
Chairman of the Board
100.00K
--
Mr. Thomas A. Hough, CPA
Mr. Thomas A. Hough, CPA
Independent Director
Independent Director
38.28K
+11.91%
Ms. Amy Butte
Ms. Amy Butte
Independent Director
Independent Director
6.25K
--
Rojas Garzon
Rojas Garzon
Vice President
Vice President
--
--
Mr. James Goldman, J.D.
Mr. James Goldman, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 8月2日 周六
更新时间: 8月2日 周六
持股股东
股东类型
持股股东
持股股东
占比
BofA Global Research (US)
6.80%
Bain Capital Private Equity, LP
2.94%
Cresset Asset Management, LLC
2.02%
UBS Financial Services, Inc.
1.90%
Morgan Stanley Smith Barney LLC
1.72%
Other
84.62%
持股股东
持股股东
占比
BofA Global Research (US)
6.80%
Bain Capital Private Equity, LP
2.94%
Cresset Asset Management, LLC
2.02%
UBS Financial Services, Inc.
1.90%
Morgan Stanley Smith Barney LLC
1.72%
Other
84.62%
股东类型
持股股东
占比
Investment Advisor
14.66%
Investment Advisor/Hedge Fund
8.50%
Research Firm
8.49%
Private Equity
3.06%
Hedge Fund
2.52%
Individual Investor
0.63%
Family Office
0.28%
Bank and Trust
0.04%
Pension Fund
0.02%
Other
61.79%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
269
26.15M
40.31%
-10.94M
2025Q1
277
36.13M
55.71%
-1.21M
2024Q4
269
36.04M
55.78%
+866.24K
2024Q3
256
32.83M
50.85%
-2.82M
2024Q2
256
33.57M
52.00%
-1.19M
2024Q1
240
33.75M
52.27%
-2.14M
2023Q4
227
34.61M
53.60%
-239.61K
2023Q3
220
33.80M
52.35%
-1.35M
2023Q2
216
34.26M
53.07%
-1.72M
2023Q1
213
34.12M
52.85%
-2.55M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
BofA Global Research (US)
4.41M
6.8%
-128.98K
-2.84%
Mar 31, 2025
Bain Capital Private Equity, LP
1.91M
2.94%
-9.91M
-83.86%
Apr 08, 2025
Cresset Asset Management, LLC
1.31M
2.02%
-78.04K
-5.61%
Mar 31, 2025
UBS Financial Services, Inc.
1.23M
1.9%
+3.30K
+0.27%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
1.12M
1.72%
-167.28K
-13.04%
Mar 31, 2025
Van Eck Associates Corporation
1.04M
1.61%
-44.35K
-4.07%
Mar 31, 2025
Melia Wealth LLC
931.92K
1.44%
+12.54K
+1.36%
Mar 31, 2025
Two Sigma Investments, LP
769.09K
1.19%
+22.00K
+2.94%
Mar 31, 2025
Dimension Capital Management LLC
542.35K
0.84%
-45.26K
-7.70%
Mar 31, 2025
Hennion & Walsh Asset Management, Inc.
455.00K
0.7%
-13.31K
-2.84%
Mar 31, 2025
查看更多
持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
Putnam BDC Income ETF
3.03%
WHITEWOLF Publicly Listed Private Equity ETF
1.49%
Virtus Private Credit Strategy ETF
1.44%
VanEck BDC Income ETF
1.07%
Invesco Global Listed Private Equity ETF
0.23%
ALPS Barron's 400 ETF
0%
Innovator IBD Breakout Opportunities ETF
0%
Kingsbarn Dividend Opportunity ETF
0%
GraniteShares HIPS US High Income ETF
0%
Invesco KBW High Dividend Yield Financial ETF
0%
查看更多
Putnam BDC Income ETF
占比3.03%
WHITEWOLF Publicly Listed Private Equity ETF
占比1.49%
Virtus Private Credit Strategy ETF
占比1.44%
VanEck BDC Income ETF
占比1.07%
Invesco Global Listed Private Equity ETF
占比0.23%
ALPS Barron's 400 ETF
占比0%
Innovator IBD Breakout Opportunities ETF
占比0%
Kingsbarn Dividend Opportunity ETF
占比0%
GraniteShares HIPS US High Income ETF
占比0%
Invesco KBW High Dividend Yield Financial ETF
占比0%
分红派息
近5年累计派现
475.56M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 27, 2025
BCSF.NB Interim Cash Dividend of gross USD 0.42 paid on Mar 31, 2025 going ex on Mar 17, 2025 with reinvestment option
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Nov 05, 2024
BCSF.NB Final Cash Dividend of gross USD 0.42 paid on Jan 31, 2025 going ex on Dec 31, 2024 with reinvestment option
Dec 31, 2024
Jan 31, 2025
Dec 31, 2024
Aug 06, 2024
BCSF.NB Final Cash Dividend of gross USD 0.42 paid on Oct 31, 2024 going ex on Sep 30, 2024 with reinvestment option
Sep 30, 2024
Oct 31, 2024
Sep 30, 2024
May 06, 2024
BCSF.NB Interim Cash Dividend of gross USD 0.42 paid on Jul 29, 2024 going ex on Jun 28, 2024 with reinvestment option
Jun 28, 2024
Jul 29, 2024
Jun 28, 2024
Feb 27, 2024
BCSF.NB Interim Cash Dividend of gross USD 0.42 paid on Apr 30, 2024 going ex on Mar 27, 2024 with reinvestment option
Mar 28, 2024
Apr 30, 2024
Mar 27, 2024
Nov 06, 2023
BCSF.NB Final Cash Dividend of gross USD 0.42 paid on Jan 31, 2024 going ex on Dec 28, 2023 with reinvestment option
Dec 29, 2023
Jan 31, 2024
Dec 28, 2023
Aug 08, 2023
BCSF.NB Interim Cash Dividend of gross USD 0.42 paid on Oct 31, 2023 going ex on Sep 28, 2023 with reinvestment option
Sep 29, 2023
Oct 31, 2023
Sep 28, 2023
May 09, 2023
BCSF.NB Interim Cash Dividend of gross USD 0.38 paid on Jul 31, 2023 going ex on Jun 29, 2023 with reinvestment option
Jun 30, 2023
Jul 31, 2023
Jun 29, 2023
Feb 28, 2023
BCSF.NB Interim Cash Dividend of gross USD 0.38 paid on Apr 28, 2023 going ex on Mar 30, 2023 with reinvestment option
Mar 31, 2023
Apr 28, 2023
Mar 30, 2023
Nov 09, 2022
BCSF.NB Final Cash Dividend of gross USD 0.36 paid on Jan 27, 2023 going ex on Dec 29, 2022 with reinvestment option
Dec 31, 2022
Jan 27, 2023
Dec 29, 2022
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
