Bain Capital Specialty Finance Inc logo

BCSF - Bain Capital Specialty Finance Inc Share Price

$12.76 -0.1  -0.7%

Last Trade - 25/01/21

Sector
Financials
Size
Mid Cap
Market Cap £606.3m
Enterprise Value £1.68bn
Revenue £146.9m
Position in Universe 2867th / 6623
Bullish
Bearish
Unlock BCSF Revenue
Momentum
Relative Strength (%)
1m -1.52%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -34.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.87 24.6 99.3 197.9 192.8 194.7 +510.8%
+3,069 +17.5 +267.2 -20.8 -10.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, BainCapital Specialty Finance Inc revenues increased 2% to$146.2M. Net loss totaled $31.2M vs. income of $76.7M.Revenues reflect Interest income increase of 8% to $135.6M,Interest Income - Investme increase from $1M to $2.2M,Dividend Income increase from $62K to $748K. Net lossreflects Unrealized G/L on Investment Securits decreasefrom $2.3M (income) to $45.1M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

BCSF Revenue Unlock BCSF Revenue

Net Income

BCSF Net Income Unlock BCSF Revenue

Normalised EPS

BCSF Normalised EPS Unlock BCSF Revenue

PE Ratio Range

BCSF PE Ratio Range Unlock BCSF Revenue

Dividend Yield Range

BCSF Dividend Yield Range Unlock BCSF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
BCSF EPS Forecasts Unlock BCSF Revenue
Profile Summary

Bain Capital Specialty Finance, Inc. is a managed specialty finance company focused on lending 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. The Company’s investment portfolio also includes corporate bonds, investment vehicles, equity interest, and preferred equity. It focuses on structuring, monitoring, and managing each of its current and prospective portfolio company investments. The Company also draws on the broader capabilities within Bain Capital’s platform of investment professionals around the world.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated October 5, 2015
Public Since November 15, 2018
No. of Shareholders: 120
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New York Stock Exchange
Shares in Issue 64,562,265
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BCSF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for BCSF
Upcoming Events for BCSF
Frequently Asked Questions for Bain Capital Specialty Finance Inc
What is the Bain Capital Specialty Finance Inc share price?

As of 25/01/21, shares in Bain Capital Specialty Finance Inc are trading at $12.76, giving the company a market capitalisation of £606.3m. This share price information is delayed by 15 minutes.

How has the Bain Capital Specialty Finance Inc share price performed this year?

Shares in Bain Capital Specialty Finance Inc are currently trading at $12.76 and the price has moved by -34.13% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Bain Capital Specialty Finance Inc price has moved by -43.66% over the past year.

What are the analyst and broker recommendations for Bain Capital Specialty Finance Inc?

Of the analysts with advisory recommendations for Bain Capital Specialty Finance Inc, there are there are currently 0 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Bain Capital Specialty Finance Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Bain Capital Specialty Finance Inc next release its financial results?

Bain Capital Specialty Finance Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Bain Capital Specialty Finance Inc dividend yield?

The Bain Capital Specialty Finance Inc dividend yield is 11.55% based on the trailing twelve month period.

Does Bain Capital Specialty Finance Inc pay a dividend?

Last year, Bain Capital Specialty Finance Inc paid a total dividend of 1.48, and it currently has a trailing dividend yield of 11.55%. Looking ahead, Bain Capital Specialty Finance Inc has not announced an ex-dividend date yet and the next dividend pay date is 2021-01-29.

When does Bain Capital Specialty Finance Inc next pay dividends?

Bain Capital Specialty Finance Inc has yet to annouce their ex-dividend date and the next dividend pay date is 2021-01-29. The historic dividend yield on Bain Capital Specialty Finance Inc shares is currently 11.55%.

How do I buy Bain Capital Specialty Finance Inc shares?

To buy shares in Bain Capital Specialty Finance Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Bain Capital Specialty Finance Inc?

Shares in Bain Capital Specialty Finance Inc are currently trading at $12.76, giving the company a market capitalisation of £606.3m.

Where are Bain Capital Specialty Finance Inc shares listed? Where are Bain Capital Specialty Finance Inc shares listed?

Here are the trading details for Bain Capital Specialty Finance Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: BCSF
What kind of share is Bain Capital Specialty Finance Inc?

Based on an overall assessment of its quality, value and momentum, Bain Capital Specialty Finance Inc is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Bain Capital Specialty Finance Inc share price forecast 2021?

Shares in Bain Capital Specialty Finance Inc are currently priced at $12.76. At that level they are trading at 6.61% premium to the analyst consensus target price of 0.00.

Analysts covering Bain Capital Specialty Finance Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.476 for the next financial year.

How can I tell whether the Bain Capital Specialty Finance Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Bain Capital Specialty Finance Inc. Over the past six months, the relative strength of its shares against the market has been 12.42%. At the current price of $12.76, shares in Bain Capital Specialty Finance Inc are trading at 18.62% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Bain Capital Specialty Finance Inc PE Ratio?

We were not able to find PE ratio data for Bain Capital Specialty Finance Inc.

Who are the key directors of Bain Capital Specialty Finance Inc?

Bain Capital Specialty Finance Inc's management team is headed by:

Thomas Hough - IND
David Fubini - IND
Jeffrey Hawkins - CHM
Jay Margolis - IND
Michael Ewald - PRE
Sally Dornaus - CFO
James Goldman - CCO
Michael Boyle - VPR
Amy Butte - IND
Clare Richer - IND
Michael Treisman - VPR
Who are the major shareholders of Bain Capital Specialty Finance Inc?

Here are the top five shareholders of Bain Capital Specialty Finance Inc based on the size of their shareholding:

Bain Capital Private Equity, LP Private Equity
Percentage owned: 18.31% (11.8m shares)
Employees Retirement System of Texas Pension Fund
Percentage owned: 9.26% (5.98m shares)
Dimension Capital Management LLC Investment Advisor
Percentage owned: 4.13% (2.67m shares)
RiverNorth Capital Management LLC Investment Advisor/Hedge Fund
Percentage owned: 3.14% (2.02m shares)
UBS Financial Services, Inc. Investment Advisor
Percentage owned: 2.83% (1.83m shares)
Similar to BCSF
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.