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.
Financial Strength
3/10
| 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 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 55.3 | |||||
| 3-Year EPS without NRI Growth Rate | 39.2 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
10/10
| 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 |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.19 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | 49.8 | |||||
| Forward Dividend Yield % | 9.19 | |||||
| 5-Year Yield-on-Cost % | 9.19 | |||||
| 3-Year Average Share Buyback Ratio | -7.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.09 | |||||
| ROE % | 8.75 | |||||
| ROA % | 3.94 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.75 | |||||
| PE Ratio without NRI | 9.75 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 8.61 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-Revenue | 19.57 | |||||
| EV-to-Forward-Revenue | 10.51 | |||||
| EV-to-FCF | -9.71 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Forward Rate of Return (Yacktman) % | -82.78 |
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Executives
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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 | ||||