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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, Warrants, and Second Lien Senior Secured Loan among others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.22 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -1.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | 1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -5.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.01 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.04 | |||||
| 9-Day RSI | 12.08 | |||||
| 14-Day RSI | 18.69 | |||||
| 3-1 Month Momentum % | 2.34 | |||||
| 6-1 Month Momentum % | 6.84 | |||||
| 12-1 Month Momentum % | 15.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.11 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 11.11 | |||||
| 5-Year Yield-on-Cost % | 11.79 | |||||
| Shareholder Yield % | 18.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.42 | |||||
| FCF Margin % | -19.61 | |||||
| ROE % | 10.46 | |||||
| ROA % | 4.72 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.17 | |||||
| Forward PE Ratio | 8 | |||||
| PE Ratio without NRI | 8.17 | |||||
| PS Ratio | 7.07 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-Revenue | 16.74 | |||||
| EV-to-Forward-Revenue | 10.51 | |||||
| EV-to-FCF | -85.38 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 2.47 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | -2.77 | |||||
| Forward Rate of Return (Yacktman) % | 5.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Bain Capital Specialty Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 138.19 | ||
| EPS (TTM) ($) | 1.85 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 15.04 | ||
| 14-Day RSI | 18.69 | ||
| 14-Day ATR ($) | 0.425927 | ||
| 20-Day SMA ($) | 16.62 | ||
| 12-1 Month Momentum % | 15.5 | ||
| 52-Week Range ($) | 14.6506 - 19.2065 | ||
| Shares Outstanding (Mil) | 64.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bain Capital Specialty Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bain Capital Specialty Finance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $15.12. The 52 week high of BCSF is $19.21 and 52 week low is $14.65.
When is next earnings date of Bain Capital Specialty Finance Inc(BCSF)?
The next earnings date of Bain Capital Specialty Finance Inc(BCSF) is 2025-05-06 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 11.11% (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 0.85. The  Forward Dividend Yield % of Bain Capital Specialty Finance Inc(BCSF) is 11.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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