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Bain Capital Specialty Finance Inc

$ 14.79 +0.17 (+1.16%) 04:00 PM EST
P/E:
9.75
P/B:
0.84
Market Cap:
$ 954.87M
Enterprise V:
$ 2.16B
Volume:
113.01K
Avg Vol (2M):
186.10K
Also Trade In:
Volume:
113.01K
Market Cap $:
954.87M
PE Ratio:
9.75
Avg Vol (2-Month):
186.10K
Enterprise Value $:
2.16B
PB Ratio:
0.84
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
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Business Description

Bain Capital Specialty Finance Inc
NAICS : 523999 SIC : 6799
200 Clarendon Street, 37th Floor, Boston, MA, USA, 02116
Description
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company has elected to be treated as a business development company (BDC) under the Investment Company Act of 1940. The company is managed by the Advisor, an investment adviser that is registered with the SEC under the Investment Advisers Act. The advisor also provides the administrative services necessary for the company to operate. The primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA.
Name Current Vs Industry Vs History
Cash-To-Debt 0.04
Equity-to-Asset 0.46
Debt-to-Equity 1.12
Debt-to-EBITDA 11.36
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
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1
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9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 62.15
9-Day RSI 61.1
14-Day RSI 58.8
6-1 Month Momentum % -11.17
12-1 Month Momentum % -7.18

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-11-03 Est.)

BCSF's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:BCSF

Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 109.582
EPS (TTM) ($) 1.5
Beta 1.31
Volatility % 12.52
14-Day RSI 58.8
14-Day ATR ($) 0.281937
20-Day SMA ($) 14.279
12-1 Month Momentum % -7.18
52-Week Range ($) 13.38 - 16.285
Shares Outstanding (Mil) 64.56

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

Document Form Filing Date
No Filing Data

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