Business Description
Bain Capital Specialty Finance Inc
NAICS : 523999
SIC : 6799
ISIN : US05684B1070
Description
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes, First Lien Senior Secured Loan, Preferred Equity, Equity Interest, and Second Lien Senior Secured Loan among others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 108.1 | |||||
| 3-Year EPS without NRI Growth Rate | 138.9 | |||||
| 3-Year FCF Growth Rate | 30.6 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -3.13 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.07 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.61 | |||||
| 9-Day RSI | 57.68 | |||||
| 14-Day RSI | 54.93 | |||||
| 6-1 Month Momentum % | 3.53 | |||||
| 12-1 Month Momentum % | 10.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.94 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 9.94 | |||||
| 5-Year Yield-on-Cost % | 24.53 | |||||
| Shareholder Yield % | 22.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.48 | |||||
| FCF Margin % | 96.5 | |||||
| ROE % | 11.26 | |||||
| ROA % | 5.1 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.51 | |||||
| Forward PE Ratio | 9.05 | |||||
| PE Ratio without NRI | 8.51 | |||||
| PS Ratio | 7.43 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 7.7 | |||||
| Price-to-Operating-Cash-Flow | 7.7 | |||||
| EV-to-Revenue | 16.11 | |||||
| EV-to-Forward-Revenue | 10.51 | |||||
| EV-to-FCF | 16.7 | |||||
| Price-to-Projected-FCF | 10.78 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 12.95 | |||||
| Forward Rate of Return (Yacktman) % | 2.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:BCSF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Bain Capital Specialty Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 146.709 | ||
| EPS (TTM) ($) | 1.99 | ||
| Beta | 0.62 | ||
| Volatility % | 6.48 | ||
| 14-Day RSI | 54.93 | ||
| 14-Day ATR ($) | 0.235419 | ||
| 20-Day SMA ($) | 16.7835 | ||
| 12-1 Month Momentum % | 10.5 | ||
| 52-Week Range ($) | 14.75 - 17.25 | ||
| Shares Outstanding (Mil) | 64.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bain Capital Specialty Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bain Capital Specialty Finance Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bain Capital Specialty Finance Inc Frequently Asked Questions
What is Bain Capital Specialty Finance Inc(BCSF)'s stock price today?
The current price of BCSF is $16.93. The 52 week high of BCSF is $17.25 and 52 week low is $14.75.
When is next earnings date of Bain Capital Specialty Finance Inc(BCSF)?
The next earnings date of Bain Capital Specialty Finance Inc(BCSF) is 2025-02-27 Est..
Does Bain Capital Specialty Finance Inc(BCSF) pay dividends? If so, how much?
The Dividend Yield % of Bain Capital Specialty Finance Inc(BCSF) is 9.94% (As of Today), Highest Dividend Payout Ratio of Bain Capital Specialty Finance Inc(BCSF) was 10.67. The lowest was 0.59. And the median was 0.84. The Forward Dividend Yield % of Bain Capital Specialty Finance Inc(BCSF) is 9.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers