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BCSF

BCSF - Bain Capital Specialty Finance Inc Stock Price, Fair Value and News

16.62USD+0.03 (+0.18%)Delayed as of 19 Jul 2024, 12:51 pm ET

Market Summary

BCSF
USD16.62+0.03
Delayedas of 19 Jul 2024, 12:51 pm
0.18%

BCSF Stock Price

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BCSF RSI Chart

BCSF Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

8.29

Price/Sales (Trailing)

5.74

Price/Free Cashflow

5.39

BCSF Price/Sales (Trailing)

BCSF Profitability

Return on Equity

11.31%

Return on Assets

5.01%

Free Cashflow Yield

18.54%

BCSF Fundamentals

BCSF Revenue

Revenue (TTM)

186.7M

Rev. Growth (Yr)

-0.32%

Rev. Growth (Qtr)

107.39%

BCSF Earnings

Earnings (TTM)

129.2M

Earnings Growth (Yr)

19.84%

Earnings Growth (Qtr)

12.98%

Breaking Down BCSF Revenue

52 Week Range

14.1416.80
(Low)(High)

Last 7 days

0.1%

Last 30 days

1.5%

Last 90 days

5.3%

Trailing 12 Months

15.4%

How does BCSF drawdown profile look like?

BCSF Financial Health

Debt/Equity

1.19

Debt/Cashflow

0.15

BCSF Investor Care

Diluted EPS (TTM)

2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024186.7M000
2023156.6M169.9M176.1M187.0M
202287.4M92.2M100.5M103.5M
2021165.1M139.2M114.1M87.9M
2020000194.5M

Which funds bought or sold BCSF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 16, 2024
GPS Wealth Strategies Group, LLC
unchanged
-
1,217
31,511
-%
Jul 16, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
new
-
332,604
332,604
-%
Jul 16, 2024
Redhawk Wealth Advisors, Inc.
added
8.79
136,167
1,170,900
0.18%
Jul 16, 2024
AdvisorNet Financial, Inc
unchanged
-
945
24,465
-%
Jul 15, 2024
Cooper Financial Group
added
10.31
26,797
208,629
0.03%
Jul 12, 2024
Koshinski Asset Management, Inc.
reduced
-3.46
3,154
276,550
0.03%
Jul 12, 2024
Diversify Advisory Services, LLC
added
18.31
65,086
324,511
0.02%
Jul 12, 2024
Register Financial Advisors LLC
new
-
130,072
130,072
0.07%
Jul 11, 2024
Strategic Advocates LLC
added
2.5
20,454
329,397
0.13%
Jul 11, 2024
Dougherty Wealth Advisers LLC
unchanged
-
32.00
816
-%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jul 11, 2024
8-K
Current Report
Jun 13, 2024
8-K
Current Report
May 22, 2024
8-K
Current Report
May 08, 2024
DEFR14A
DEFR14A
May 06, 2024
8-K
Current Report
May 06, 2024
10-Q
Quarterly Report
Apr 23, 2024
8-K
Current Report
Apr 22, 2024
DEF 14A
DEF 14A
Apr 10, 2024
40-17G
40-17G

Peers (Alternatives to Bain Capital Specialty Finance Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
123.2B
18.3B
5.77% 10.92%
20.81
6.71
5.32% 20.80%
97.5B
10.3B
10.98% 26.10%
45.29
9.44
116.39% 249.10%
48.1B
22.8B
8.18% 39.21%
14.39
2.11
107.23% 19.99%
45.6B
3.5B
9.12% 44.32%
109.33
12.94
11.80% 101.41%
12.4B
8.1B
5.40% -21.30%
13.82
1.53
2.98% 5.84%
MID-CAP
7.3B
5.8B
10.28% -9.65%
-21.74
1.27
-1.10% -153.42%
4.9B
2.0B
10.76% 4.42%
7.18
2.42
-8.91% -39.33%
4.1B
486.3M
15.75% 24.29%
32.47
8.53
-9.75% -22.27%
3.9B
-
0.54% -1.00%
14.12
-
- 7.16%
3.5B
1.0B
6.06% 1.20%
14.96
3.44
6.21% 20.27%
2.6B
725.3M
0.17% 7.51%
17.75
3.52
14.46% 46.40%
SMALL-CAP
1.1B
250.6M
21.51% -16.20%
-443.79
4.51
18.02% -111.57%
930.9M
440.5M
12.16% -
13.61
2.11
11.01% -22.97%
16.8M
770.8M
0.41% -48.26%
-3.87
0.02
10.81% -208.39%
703.6K
26.0M
-3.18% -10.39%
0.02
0.03
73.17% 323.95%

Bain Capital Specialty Finance Inc News

Latest updates
Defense World27 hours ago

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

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Revenue107.4%74.0036.0036.0040.0075.0025.0030.0027.0022.0022.0022.0022.0022.0048.0047.0048.0051.00
  S&GA Expenses9.8%1.001.001.001.001.001.001.001.00--0.00------
Interest Expenses-6.1%18.0019.0021.0020.0020.003.0014.0011.00---------
Income Taxes224700.0%2.000.000.000.001.00------------
Net Income13.0%35.0031.0034.0029.0029.0044.0011.0017.0034.0022.0023.0042.0032.0039.0051.0022.00-104
Net Income Margin4.8%0.69*0.66*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%-63.69290-18.85-8.77-42.9663.00-99.69----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42021Q4
Assets4.4%2,5802,4722,5662,6757442,5922,571
    Cash Equivalents8.6%47.0043.0065.0088.0081.00126204
Liabilities7.6%1,4381,3361,4341,5506271,4761,471
  Long Term Debt8.1%1,3581,2561,370--1,385295
Shareholder's Equity0.5%1,1431,1361,1331,1261,1211,1161,100
  Retained Earnings28.9%-22.75-31.98-35.93-42.67--52.06-
  Additional Paid-In Capital-0.3%1,1651,1681,1681,168-1,1681,168
Shares Outstanding0%65.0065.0065.0065.0065.0065.0065.00
Float-100.0%-762-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22021Q42021Q3
Cashflow From Operations-122.0%-63,688289,842-18,846-8,774-42,95863,053-99,694---
Cashflow From Financing152.0%73,884-142,116-34,086-53,982-1,2422,78788,884131,796--
  Dividend Payments0%27,11627,116--23,242-----
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BCSF Income Statement

2024-03-31
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 expenses18,05619,550
Base management fee8,8188,910
Incentive fee9,23211,110
Professional fees801581
Directors fees174174
Other general and administrative expenses2,4431,659
Total expenses, net of fee waivers39,52441,984
Net investment income34,97532,753
Income tax expense, including excise tax1,025595
Net investment income33,95032,158
Net realized and unrealized gains (losses)  
Net realized gain (loss)2,183(10,651)
Net realized gain (loss) on foreign currency transactions23(4,213)
Net realized gain (loss) on forward currency exchange contracts1,727(2,385)
Net change in unrealized appreciation on foreign currency translation(208)3,767
Net change in unrealized appreciation on forward currency exchange contracts1,241161
Net change in unrealized appreciation on investments(3,821)10,448
Net loss on investments1,145(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 share0.550.45
Diluted increase in net assets resulting from operations per common share$ 0.55$ 0.45
Basic weighted average common shares outstanding64,562,26564,562,265
Diluted weighted average common shares outstanding64,562,26564,562,265
Non-controlled/non-affiliate  
Income  
Interest from investments$ 43,849$ 48,069
Dividend income01
PIK income5,0673,840
Other income5,2555,248
Total investment income54,17157,158
Net realized and unrealized gains (losses)  
Net realized gain (loss)(2,536)(10,651)
Net change in unrealized appreciation on investments10,5581,388
Non-controlled/affiliate investment  
Income  
Interest from investments2,5812,438
Dividend income8211,375
PIK income315394
Total investment income3,7174,207
Net realized and unrealized gains (losses)  
Net realized gain (loss)4,7190
Net change in unrealized appreciation on investments(13,358)3,459
Controlled affiliate  
Income  
Interest from investments9,1656,355
Dividend income7,4467,017
Total investment income16,61113,372
Net realized and unrealized gains (losses)  
Net change in unrealized appreciation on investments$ (1,021)$ 5,601
BCSF
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
 WEBSITEbaincapitalbdc.com
 INDUSTRYAsset 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 Thu Jul 18 2024, market cap of Bain Capital Specialty Finance Inc is 1.07 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 Thu Jul 18 2024, BCSF's PE ratio (Price to Earnings) is 8.29 and Price to Sales (PS) ratio is 5.74. 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.