Bain Capital Specialty Finance Inc
BCSF14.720USD
0.000
交易中 （美東）報價延遲15分鐘
954.86M總市值
8.46本益比TTM
關於 Bain Capital Specialty Finance Inc 公司
Bain Capital Specialty Finance, Inc. 是一家外部管理的專業金融公司，專注於向中型市場公司提供貸款。該公司的投資目標是通過直接發放擔保債務（包括第一留置權、第一留置權/最後還款、單一部分和第二留置權債務）、投資戰略合資企業、股權投資以及（在較小程度上）公司債券來產生當期收入和（在較小程度上）資本增值。其主要重點是利用 Bain Capital Credit 的高級直接貸款戰略中的機會，該戰略旨在通過投資年息稅折舊攤銷前利潤在 1000 萬至 1.5 億美元的中型市場公司，爲投資者提供風險調整後的回報和當期收入。該公司專注於對抵押品擁有第一或第二留置權的高級投資，以及旨在保護貸方的強大結構和文件。該公司由 BCSF Advisors, LP 管理。
公司簡介
公司代碼BCSF
公司名稱Bain Capital Specialty Finance Inc
上市日期Nov 15, 2018
CEOMr. Michael A. Ewald
員工數量- -
證券類型Ordinary Share
年結日Nov 15
公司地址200 Clarendon St
城市BOSTON
上市交易所NYSE Consolidated
國家United States of America
郵編02116-5021
電話16175162318
網址https://www.baincapitalbdc.com/bain-capital-specialty-finance
公司代碼BCSF
上市日期Nov 15, 2018
CEOMr. Michael A. Ewald
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 8月2日 週六
更新時間: 8月2日 週六
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
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
佔比3.03%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.49%
Virtus Private Credit Strategy ETF
佔比1.44%
VanEck BDC Income ETF
佔比1.07%
Invesco Global Listed Private Equity ETF
佔比0.23%
ALPS Barron's 400 ETF
佔比0%
Innovator IBD Breakout Opportunities ETF
佔比0%
Kingsbarn Dividend Opportunity ETF
佔比0%
GraniteShares HIPS US High Income ETF
佔比0%
Invesco KBW High Dividend Yield Financial ETF
佔比0%
分紅派息
近5年累計派現
475.56M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
