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Bain Capital Specialty Finance Inc

BCSF
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13.360USD
-0.070-0.52%
收盤 05/15, 16:00美東報價延遲15分鐘
866.64M總市值
11.78本益比TTM

Bain Capital Specialty Finance Inc

13.360
-0.070-0.52%

關於 Bain Capital Specialty Finance Inc 公司

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.

Bain Capital Specialty Finance Inc簡介

公司代碼BCSF
公司名稱Bain Capital Specialty Finance Inc
上市日期Nov 15, 2018
CEOEwald (Michael A)
員工數量- -
證券類型Ordinary Share
年結日Nov 15
公司地址200 Clarendon Street
城市BOSTON
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編02116
電話16175162000
網址https://baincapitalspecialtyfinance.com/
公司代碼BCSF
上市日期Nov 15, 2018
CEOEwald (Michael A)

Bain Capital Specialty Finance Inc公司高管

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
216.02K
+17.89%
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
41.94K
+8.70%
Ms. Amy Butte
Ms. Amy Butte
Independent Director
Independent Director
6.25K
--
Mr. David G. Fubini
Mr. David G. Fubini
Independent Director
Independent Director
--
--
Mr. Jay Margolis ,
Mr. Jay Margolis ,
Independent Director
Independent Director
--
--
Mr. James Goldman, J.D.
Mr. James Goldman, J.D.
Chief Compliance Officer
Chief Compliance 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
--
--
Mr. Amit Joshi
Mr. Amit Joshi
Chief Financial Officer
Chief Financial Officer
--
--
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
216.02K
+17.89%
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
41.94K
+8.70%
Ms. Amy Butte
Ms. Amy Butte
Independent Director
Independent Director
6.25K
--
Mr. David G. Fubini
Mr. David G. Fubini
Independent Director
Independent Director
--
--
Mr. Jay Margolis ,
Mr. Jay Margolis ,
Independent Director
Independent Director
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 5月14日 週四
更新時間: 5月14日 週四
持股股東
股東類型
持股股東
持股股東
佔比
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%
其他
70.50%
持股股東
持股股東
佔比
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%
其他
70.50%
股東類型
持股股東
佔比
Investment Advisor
19.13%
Private Equity
18.36%
Investment Advisor/Hedge Fund
11.19%
Research Firm
5.09%
Hedge Fund
2.96%
Individual Investor
0.70%
Family Office
0.20%
Venture Capital
0.12%
Bank and Trust
0.08%
其他
42.17%

機構持股

更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
279
37.06M
57.13%
+531.43K
2025Q4
263
34.99M
54.98%
+46.50K
2025Q3
273
34.86M
55.45%
+1.36M
2025Q2
272
34.93M
42.06%
+9.03M
2025Q1
269
35.61M
57.02%
-1.37M
2024Q4
261
35.54M
53.97%
+3.07M
2024Q3
250
32.45M
54.68%
-796.96K
2024Q2
250
33.20M
53.30%
+225.91K
2024Q1
232
33.37M
55.02%
-2.16M
2023Q4
219
34.23M
53.42%
+671.36K
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
Bain Capital Private Equity, LP
11.82M
18.23%
--
--
Dec 31, 2025
BofA Global Research (US)
3.20M
4.94%
-965.85K
-23.17%
Dec 31, 2025
Cresset Asset Management, LLC
1.75M
2.69%
+321.58K
+22.54%
Dec 31, 2025
UBS Financial Services, Inc.
1.61M
2.48%
+114.88K
+7.70%
Dec 31, 2025
Van Eck Associates Corporation
1.37M
2.12%
+67.13K
+5.14%
Dec 31, 2025
Two Sigma Investments, LP
1.21M
1.87%
+200.53K
+19.79%
Dec 31, 2025
Melia Wealth LLC
1.13M
1.75%
+10.98K
+0.98%
Dec 31, 2025
Morgan Stanley Smith Barney LLC
898.33K
1.38%
-257.25K
-22.26%
Dec 31, 2025
Dimension Capital Management LLC
810.68K
1.25%
+121.54K
+17.64%
Dec 31, 2025
Muzinich & Co., Inc.
784.15K
1.21%
+136.61K
+21.10%
Dec 31, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Putnam BDC Income ETF
3.2%
Virtus Private Credit Strategy ETF
1.48%
WHITEWOLF Publicly Listed Private Equity ETF
1.45%
VanEck BDC Income ETF
0.96%
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%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Putnam BDC Income ETF
佔比3.2%
Virtus Private Credit Strategy ETF
佔比1.48%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.45%
VanEck BDC Income ETF
佔比0.96%
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%
Cambria Micro and SmallCap Shareholder Yield ETF
佔比0%

分紅派息

近5年累計派現 389.31M 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
May 11, 2026
BCSF.NB Interim Cash Dividend of gross USD 0.42 paid on Jun 29, 2026 going ex on Jun 15, 2026 with reinvestment option
Jun 15, 2026
Jun 29, 2026
Jun 15, 2026
Feb 26, 2026
BCSF.NB Interim Cash Dividend of gross USD 0.42 paid on Mar 30, 2026 going ex on Mar 16, 2026 with reinvestment option
Mar 16, 2026
Mar 30, 2026
Mar 16, 2026
Nov 10, 2025
BCSF.NB Final Cash Dividend of gross USD 0.42 paid on Dec 30, 2025 going ex on Dec 16, 2025 with reinvestment option
Dec 16, 2025
Dec 30, 2025
Dec 16, 2025
Aug 06, 2025
BCSF.NB Interim Cash Dividend of gross USD 0.42 paid on Sep 30, 2025 going ex on Sep 16, 2025 with reinvestment option
Sep 16, 2025
Sep 30, 2025
Sep 16, 2025
May 05, 2025
BCSF.NB Interim Cash Dividend of gross USD 0.42 paid on Jun 30, 2025 going ex on Jun 16, 2025 with reinvestment option
Jun 16, 2025
Jun 30, 2025
Jun 16, 2025
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 Interim 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
查看更多

拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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