BCSF Stock Price, Bain Capital Specialty Finance Quote, Chart

Market Summary

USD16.32+0.09

Market Closed

0.55%

BCSF Stock Price

View Fullscreen

BCSF RSI Chart

BCSF Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

8.54

Price/Sales (Trailing)

7.27

Price/Free Cashflow

4.81

BCSF Price/Sales (Trailing)

BCSF Profitability

Return on Equity

10.86%

Return on Assets

4.99%

Free Cashflow Yield

20.81%

BCSF Fundamentals

BCSF Revenue

Revenue (TTM)

145.0M

Rev. Growth (Yr)

43.56%

Rev. Growth (Qtr)

-1.01%

BCSF Earnings

Earnings (TTM)

123.4M

Earnings Growth (Yr)

-28.62%

Earnings Growth (Qtr)

-8.25%

Breaking Down BCSF Revenue

Last 7 days

3.8%

Last 30 days

2.3%

Last 90 days

5.9%

Trailing 12 Months

37.9%

How does BCSF drawdown profile look like?

BCSF Financial Health

Debt/Equity

1.11

Debt/Cashflow

0.17

BCSF Investor Care

Diluted EPS (TTM)

1.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold BCSF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-0.04	17,737	460,838	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	0.25	33,407	809,438	-%
Apr 19, 2024	NORDEN GROUP LLC	added	736	1,414,420	1,598,110	0.02%
Apr 19, 2024	Sumitomo Mitsui Trust Holdings, Inc.	added	2.83	243,145	3,718,140	-%
Apr 17, 2024	Hennion & Walsh Asset Management, Inc.	added	5.87	551,263	5,976,840	0.32%
Apr 15, 2024	KINGSWOOD WEALTH ADVISORS, LLC	reduced	-0.84	6,442	209,782	0.02%
Apr 12, 2024	AdvisorNet Financial, Inc	unchanged	-	915	23,520	-%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	added	23.26	129,280	606,200	0.06%
Apr 11, 2024	First Affirmative Financial Network	added	1.34	12,209	236,754	0.17%
Apr 11, 2024	Cooper Financial Group	new	-	181,832	181,832	0.03%

Are Funds Buying or Selling BCSF?

Are funds buying BCSF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BCSF

No. of Funds

Unveiling Bain Capital Specialty Finance Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	bank of america corp /de/	6.4%	4,107,880	SC 13G/A
Feb 14, 2023	bank of america corp /de/	5.9%	3,810,346	SC 13G
Feb 14, 2022	dimension capital management llc	6.7%	4,316,096	SC 13G/A
Feb 14, 2022	dimension capital management llc	6.7%	4,316,096	SC 13G/A

Recent SEC filings of Bain Capital Specialty Finance Inc

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	8-K	Current Report
Apr 22, 2024	DEF 14A	DEF 14A
Apr 10, 2024	40-17G	40-17G
Mar 20, 2024	PRE 14A	PRE 14A
Feb 27, 2024	8-K	Current Report
Feb 27, 2024	10-K	Annual Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Jan 30, 2024	8-K	Current Report

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	113.6B	17.9B	-7.12%	13.63%	20.64	6.36	-0.08%	6.26%
BX	88.4B	8.0B	-2.84%	40.18%	63.59	11.02	-5.81%	-20.41%
BK	43.7B	20.6B	1.74%	31.01%	13.3	2.12	87.93%	27.71%
ARES	41.8B	3.6B	1.99%	57.21%	88.19	11.52	18.87%	183.11%
BEN	13.3B	7.9B	-7.45%	-6.15%	13.78	1.7	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-7.19%	-13.47%	-19.53	1.14	-5.50%	-148.79%
AMG	5.3B	2.1B	-1.39%	12.96%	7.89	2.58	-11.67%	-41.28%
AB	3.8B	-	-0.98%	-5.74%	14.52	-	-	-3.64%
CNS	3.5B	489.6M	-4.77%	15.66%	27.16	7.16	-13.63%	-24.55%
APAM	3.4B	975.1M	-2.14%	23.65%	15.21	3.47	-1.83%	7.51%
AMK	2.6B	708.5M	-1.65%	9.13%	21.07	3.66	15.83%	19.23%
SMALL-CAP
BSIG	881.8M	426.6M	4.40%	-	13.4	2.07	2.25%	-34.59%
PX	881.2M	241.7M	-6.76%	-25.95%	-128.06	3.65	21.87%	-123.56%
AINC	16.4M	746.8M	125.35%	-54.55%	-3.54	0.02	15.88%	-226.93%
AC	706.0K	25.3M	-0.03%	-11.71%	0.02	0.03	137.10%	176.58%

Bain Capital Specialty Finance Inc News

Latest updates

Bain Capital Specialty Finance Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-1.0%	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	-1.0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-	0.00	-	-	-	-	-	-
Interest Expenses	-7.5%	19.00	21.00	20.00	-	3.00	14.00	11.00	-	-	-	-	-	-	-	-	-
Income Taxes	-83.3%	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-8.2%	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	-16.0%	0.85*	1.01*	0.56*	0.57*	0.55*	0.56*	0.57*	0.87*	0.84*	0.05*	0.05*	0.05*	0.04*	-	-	-
Free Cashflow	1637.9%	290	-18.85	63.00	63.00	63.00	-99.69	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet						(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2021Q4
Assets	-3.7%	2,472	2,566	2,675	744	2,592	2,571
Cash Equivalents	-34.1%	43.00	65.00	88.00	81.00	30.00	204
Liabilities	-6.8%	1,336	1,434	1,550	627	1,476	1,471
Long Term Debt	-8.3%	1,256	1,370	-	-	1,385	293
Shareholder's Equity	0.3%	1,136	1,133	1,126	1,121	1,116	1,100
Retained Earnings	11.0%	-31.98	-35.93	-42.67	-	-52.06	-
Additional Paid-In Capital	0%	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
Float	-	762	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)								(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2021Q4	2021Q3
Cashflow From Operations	1637.9%	289,842	-18,846	-	63,053	-99,694	-	-	-
Cashflow From Financing	-316.9%	-142,116	-34,086	-	2,787	88,884	131,796	-	-
Dividend Payments	-	27,116	-	-	-	-	-	-	-

BCSF Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income
Total investment income	$ 297,789	$ 219,545	$ 197,394
Expenses
Interest and debt financing expenses	80,008	52,318	51,345
Base management fee	36,095	34,669	34,888
Incentive fee	25,456	19,572	24,028
Professional fees	2,561	2,959	2,854
Directors fees	716	707	725
Other general and administrative expenses	7,981	5,777	5,038
Total expenses before fee waivers	152,817	116,002	118,878
Base management fee waiver			(4,837)
Incentive fee waiver			(4,519)
Total expenses, net of fee waivers	152,817	116,002	109,522
Net investment income	144,972	103,543	87,872
Income tax expense, including excise tax	3,357	837	134
Net investment income (loss)	141,615	102,706	87,738
Net realized and unrealized gains (losses)
Net realized gain (loss)	(43,897)	(3,080)	21,226
Net realized gain (loss) on foreign currency transactions	(5,134)	5,292	(3,496)
Net realized gain (loss) on forward currency exchange contracts	(407)	20,894	(23,773)
Net realized loss on extinguishment of debt		(747)	(4,859)
Net change in unrealized appreciation on foreign currency translation	4,050	(3,644)	(936)
Net change in unrealized appreciation on forward currency exchange contracts	(2,322)	(5,259)	27,935
Net change in unrealized appreciation on investments	29,470	(10,682)	15,972
Total net gains (losses)	(18,240)	2,774	32,069
Net increase in net assets resulting from operations	$ 123,375	$ 105,480	$ 119,807
Earnings Per Share
Basic net investment income (loss) per common share	$ 2.19	$ 1.59	$ 1.36
Basic increase (decrease) in net assets resulting from operations per common share	1.91	1.63	1.86
Diluted increase (decrease) in net assets resulting from operations per common share	$ 1.91	$ 1.63	$ 1.86
Basic weighted average common shares outstanding	64,562,265	64,562,265	64,562,265
Diluted weighted average common shares outstanding	64,562,265	64,562,265	64,562,265
Non-controlled/non-affiliate
Income
Interest from investments	$ 184,921	$ 138,984	$ 153,703
Dividend income	62	634	514
PIK income	20,536	13,495	4,475
Other income	10,561	15,091	6,173
Total investment income	216,080	168,204	164,865
Net realized and unrealized gains (losses)
Net realized gain (loss)	(62,903)	(1,725)	25,084
Net change in unrealized appreciation on investments	49,524	(50,309)	(568)
Non-controlled/affiliate investment
Income
Interest from investments	9,890	7,470	1,818
Dividend income	4,815	4,109
PIK income	2,308	1,542	5,622
Total investment income	17,013	13,121	7,440
Net realized and unrealized gains (losses)
Net realized gain (loss)	19,006	(1,355)
Net change in unrealized appreciation on investments	(24,271)	27,190	12,576
Controlled affiliate
Income
Interest from investments	33,739	19,819	11,822
Dividend income	30,957	18,401	12,601
PIK income			666
Total investment income	64,696	38,220	25,089
Net realized and unrealized gains (losses)
Net realized gain (loss)			(3,858)
Net change in unrealized appreciation on investments	$ 4,217	$ 12,437	$ 3,964

About Bain Capital Specialty Finance Inc

Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.

0

CEO	Mr. Michael Alexander Ewald
WEBSITE	baincapitalbdc.com
INDUSTRY	Asset Management

Bain Capital Specialty Finance Inc Frequently Asked Questions

What is the ticker symbol for Bain Capital Specialty Finance Inc? What does BCSF stand for in stocks?

BCSF is the stock ticker symbol of Bain Capital Specialty Finance Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Bain Capital Specialty Finance Inc (BCSF)?

As of Tue Apr 23 2024, market cap of Bain Capital Specialty Finance Inc is 1.05 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BCSF stock?

You can check BCSF's fair value in chart for subscribers.

What is the fair value of BCSF stock?

You can check BCSF's fair value in chart for subscribers. The fair value of Bain Capital Specialty Finance Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Bain Capital Specialty Finance Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BCSF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Bain Capital Specialty Finance Inc a good stock to buy?

The fair value guage provides a quick view whether BCSF is over valued or under valued. Whether Bain Capital Specialty Finance Inc is cheap or expensive depends on the assumptions which impact Bain Capital Specialty Finance Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BCSF.

What is Bain Capital Specialty Finance Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, BCSF's PE ratio (Price to Earnings) is 8.49 and Price to Sales (PS) ratio is 7.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BCSF PE ratio will change depending on the future growth rate expectations of investors.