BCSF RSI Chart
Last 7 days
-1.9%
Last 30 days
4.4%
Last 90 days
6.3%
Trailing 12 Months
31.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 147.2M | 0 | 0 | 0 |
2023 | 114.6M | 127.9M | 134.1M | 145.0M |
2022 | 87.4M | 92.2M | 100.5M | 103.5M |
2021 | 165.1M | 139.2M | 114.1M | 87.9M |
2020 | 0 | 0 | 0 | 194.5M |
Which funds bought or sold BCSF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 15,680 | 15,680 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 26.28 | 433,405 | 1,813,850 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 2.04 | 3,819,340 | 65,725,100 | 0.01% |
May 15, 2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | new | - | 397,582 | 397,582 | 0.01% |
May 15, 2024 | Royal Bank of Canada | reduced | -4.16 | -6,000 | 2,100,000 | -% |
May 15, 2024 | Quarry LP | added | 78.47 | 12,359 | 26,781 | -% |
May 15, 2024 | RESOURCES MANAGEMENT CORP /CT/ /ADV | reduced | -1.64 | -14.00 | 14,000 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 27.67 | 1,531,450 | 6,195,870 | 0.01% |
May 15, 2024 | GRIES FINANCIAL LLC | added | 160 | 2,839,460 | 4,500,440 | 0.38% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | added | 15.59 | 987,424 | 5,858,050 | 0.01% |
Unveiling Bain Capital Specialty Finance Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Bain Capital Specialty Finance Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.0B | 18.3B | 20.28 | 6.54 | ||||
BX | 91.4B | 10.3B | 42.46 | 8.85 | ||||
ARES | 45.4B | 3.6B | 95.76 | 12.78 | ||||
BK | 43.9B | 19.6B | 13.16 | 2.24 | ||||
BEN | 12.7B | 8.1B | 14.15 | 1.57 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.45 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.36 | 2.48 | ||||
AB | 3.9B | - | 14.28 | - | ||||
CNS | 3.7B | 486.3M | 29.18 | 7.67 | ||||
APAM | 3.6B | 1.0B | 15.73 | 3.62 | ||||
AMK | 2.5B | 722.2M | 17.6 | 3.51 | ||||
SMALL-CAP | ||||||||
PX | 955.6M | 250.6M | -363.4 | 3.81 | ||||
BSIG | 885.9M | 440.5M | 12.95 | 2.01 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 736.4K | 23.1M | 0.02 | 0.03 |
Bain Capital Specialty Finance Inc News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | -2.6% | 35.00 | 36.00 | 36.00 | 40.00 | 33.00 | 25.00 | 30.00 | 27.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 48.00 | 47.00 | 48.00 | 51.00 |
S&GA Expenses | -100.0% | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 0.00 | - | - | - | - | - | - |
Interest Expenses | -6.1% | 18.00 | 19.00 | 21.00 | 20.00 | 20.00 | 3.00 | 14.00 | 11.00 | - | - | - | - | - | - | - | - | - |
Income Taxes | 224700.0% | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 13.0% | 35.00 | 31.00 | 34.00 | 29.00 | 29.00 | 44.00 | 11.00 | 17.00 | 34.00 | 22.00 | 23.00 | 42.00 | 32.00 | 39.00 | 51.00 | 22.00 | -104 |
Net Income Margin | 3.1% | 0.88* | 0.85* | 1.01* | 0.88* | 0.88* | 1.02* | 0.84* | 1.05* | 1.39* | 1.36* | 1.20* | 1.19* | 0.87* | 0.04* | - | - | - |
Free Cashflow | -122.0% | -63.69 | 290 | -18.85 | -8.77 | -42.96 | 63.00 | -99.69 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2021Q4 |
Assets | 4.4% | 2,580 | 2,472 | 2,566 | 2,675 | 744 | 2,592 | 2,571 |
Cash Equivalents | 184.9% | 122 | 43.00 | 65.00 | 88.00 | 81.00 | 30.00 | 204 |
Liabilities | 7.6% | 1,438 | 1,336 | 1,434 | 1,550 | 627 | 1,476 | 1,471 |
Long Term Debt | 8.1% | 1,358 | 1,256 | 1,370 | - | - | 1,385 | 293 |
Shareholder's Equity | 0.5% | 1,143 | 1,136 | 1,133 | 1,126 | 1,121 | 1,116 | 1,100 |
Retained Earnings | 28.9% | -22.75 | -31.98 | -35.93 | -42.67 | - | -52.06 | - |
Additional Paid-In Capital | -0.3% | 1,165 | 1,168 | 1,168 | 1,168 | - | 1,168 | 1,168 |
Shares Outstanding | 0% | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Float | -100.0% | - | 762 | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -122.0% | -63,688 | 289,842 | -18,846 | -8,774 | -42,958 | 63,053 | -99,694 | - | - | - |
Cashflow From Financing | 152.0% | 73,884 | -142,116 | -34,086 | -53,982 | -1,242 | 2,787 | 88,884 | 131,796 | - | - |
Dividend Payments | -100.0% | - | 27,116 | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income | ||
Total investment income | $ 74,499 | $ 74,737 |
Expenses | ||
Interest and debt financing expenses | 18,056 | 19,550 |
Base management fee | 8,818 | 8,910 |
Incentive fee | 9,232 | 11,110 |
Professional fees | 801 | 581 |
Directors fees | 174 | 174 |
Other general and administrative expenses | 2,443 | 1,659 |
Total expenses, net of fee waivers | 39,524 | 41,984 |
Net investment income | 34,975 | 32,753 |
Income tax expense, including excise tax | 1,025 | 595 |
Net investment income | 33,950 | 32,158 |
Net realized and unrealized gains (losses) | ||
Net realized gain (loss) | 2,183 | (10,651) |
Net realized gain (loss) on foreign currency transactions | 23 | (4,213) |
Net realized gain (loss) on forward currency exchange contracts | 1,727 | (2,385) |
Net change in unrealized appreciation on foreign currency translation | (208) | 3,767 |
Net change in unrealized appreciation on forward currency exchange contracts | 1,241 | 161 |
Net change in unrealized appreciation on investments | (3,821) | 10,448 |
Net loss on investments | 1,145 | (2,873) |
Net increase in net assets resulting from operations | $ 35,095 | $ 29,285 |
Earnings Per Share | ||
Basic net investment income per common share | $ 0.53 | $ 0.5 |
Basic increase in net assets resulting from operations per common share | 0.55 | 0.45 |
Diluted increase in net assets resulting from operations per common share | $ 0.55 | $ 0.45 |
Basic weighted average common shares outstanding | 64,562,265 | 64,562,265 |
Diluted weighted average common shares outstanding | 64,562,265 | 64,562,265 |
Non-controlled/non-affiliate | ||
Income | ||
Interest from investments | $ 43,849 | $ 48,069 |
Dividend income | 0 | 1 |
PIK income | 5,067 | 3,840 |
Other income | 5,255 | 5,248 |
Total investment income | 54,171 | 57,158 |
Net realized and unrealized gains (losses) | ||
Net realized gain (loss) | (2,536) | (10,651) |
Net change in unrealized appreciation on investments | 10,558 | 1,388 |
Non-controlled/affiliate investment | ||
Income | ||
Interest from investments | 2,581 | 2,438 |
Dividend income | 821 | 1,375 |
PIK income | 315 | 394 |
Total investment income | 3,717 | 4,207 |
Net realized and unrealized gains (losses) | ||
Net realized gain (loss) | 4,719 | 0 |
Net change in unrealized appreciation on investments | (13,358) | 3,459 |
Controlled affiliate | ||
Income | ||
Interest from investments | 9,165 | 6,355 |
Dividend income | 7,446 | 7,017 |
Total investment income | 16,611 | 13,372 |
Net realized and unrealized gains (losses) | ||
Net change in unrealized appreciation on investments | $ (1,021) | $ 5,601 |