BCSF Stock Price, Bain Capital Specialty Finance Quote, Chart

Market Summary

USD16.46-0.22

Market Closed

-1.32%

BCSF Stock Price

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BCSF RSI Chart

BCSF Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

8.23

Price/Sales (Trailing)

7.22

Price/Free Cashflow

5.35

BCSF Price/Sales (Trailing)

BCSF Profitability

Return on Equity

11.31%

Return on Assets

5.01%

Free Cashflow Yield

18.68%

BCSF Fundamentals

BCSF Revenue

Revenue (TTM)

147.2M

Rev. Growth (Yr)

6.78%

Rev. Growth (Qtr)

-2.64%

BCSF Earnings

Earnings (TTM)

129.2M

Earnings Growth (Yr)

19.84%

Earnings Growth (Qtr)

12.98%

Breaking Down BCSF Revenue

Last 7 days

-2.0%

Last 30 days

4.8%

Last 90 days

10.3%

Trailing 12 Months

34.2%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	147.2M	0	0	0
2023	114.6M	127.9M	134.1M	145.0M
2022	87.4M	92.2M	100.5M	103.5M
2021	165.1M	139.2M	114.1M	87.9M
2020	0	0	0	194.5M

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Which funds bought or sold BCSF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	U.S. Capital Wealth Advisors, LLC	sold off	-100	-179,107	-	-%
May 10, 2024	CITIGROUP INC	added	48.99	7,768	21,889	-%
May 10, 2024	Hillsdale Investment Management Inc.	unchanged	-	226	5,802	-%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	7,770	7,770	-%
May 10, 2024	JPMORGAN CHASE & CO	added	2.84	156,962	2,399,980	-%
May 10, 2024	BlackRock Inc.	reduced	-6.41	-74,130	2,749,160	-%
May 10, 2024	WealthCollab, LLC	unchanged	-	279	7,151	-%
May 10, 2024	Beaumont Financial Advisors, LLC	reduced	-0.54	37,232	1,105,770	0.09%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	19.72	87,050	441,428	-%
May 10, 2024	GROUP ONE TRADING, L.P.	new	-	376,508	376,508	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
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
Mar 20, 2024	PRE 14A	PRE 14A
Feb 27, 2024	8-K	Current Report
Feb 27, 2024	10-K	Annual Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Bain Capital Specialty Finance Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	117.4B	18.3B	3.51%	22.50%	19.84	6.4	5.32%	20.80%
BX	87.3B	10.3B	-1.08%	47.41%	40.55	8.45	116.39%	249.10%
ARES	43.4B	3.6B	6.69%	70.86%	91.49	12.21	12.70%	183.11%
BK	43.3B	19.6B	5.07%	44.06%	12.96	2.2	78.39%	20.24%
BEN	12.6B	8.1B	-5.75%	-2.20%	14.02	1.56	2.98%	5.84%
MID-CAP
IVZ	7.1B	5.8B	2.93%	3.75%	-21.06	1.23	-1.10%	-153.42%
AMG	5.0B	2.0B	-3.46%	10.70%	7.25	2.45	-8.91%	-39.33%
AB	3.8B	-	-1.39%	-4.33%	13.74	-	-	7.16%
APAM	3.6B	1.0B	3.33%	42.38%	15.64	3.59	6.21%	20.27%
CNS	3.6B	486.3M	0.77%	29.80%	27.89	7.33	-9.75%	-22.27%
AMK	2.5B	722.2M	-6.04%	21.17%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	956.7M	250.6M	8.06%	-17.72%	-363.84	3.82	18.02%	-111.85%
BSIG	851.6M	440.5M	0.89%	-	12.45	1.93	11.01%	-22.97%
AINC	16.6M	770.8M	2.33%	-54.89%	-3.82	0.02	10.81%	-208.39%
AC	717.2K	25.3M	3.32%	-9.14%	0.02	0.03	137.10%	176.58%

Bain Capital Specialty Finance Inc News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-2.6%	35.00	36.00	36.00	40.00	33.00	25.00	30.00	27.00	22.00	22.00	22.00	22.00	22.00	48.00	47.00	48.00	51.00
S&GA Expenses	-100.0%	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-	0.00	-	-	-	-	-	-
Interest Expenses	-6.1%	18.00	19.00	21.00	20.00	20.00	3.00	14.00	11.00	-	-	-	-	-	-	-	-	-
Income Taxes	224700.0%	2.00	0.00	0.00	0.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	13.0%	35.00	31.00	34.00	29.00	29.00	44.00	11.00	17.00	34.00	22.00	23.00	42.00	32.00	39.00	51.00	22.00	-104
Net Income Margin	3.1%	0.88*	0.85*	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%	-63.69	290	-18.85	-8.77	-42.96	63.00	-99.69	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2021Q4
Assets	4.4%	2,580	2,472	2,566	2,675	744	2,592	2,571
Cash Equivalents	184.9%	122	43.00	65.00	88.00	81.00	30.00	204
Liabilities	7.6%	1,438	1,336	1,434	1,550	627	1,476	1,471
Long Term Debt	8.1%	1,358	1,256	1,370	-	-	1,385	293
Shareholder's Equity	0.5%	1,143	1,136	1,133	1,126	1,121	1,116	1,100
Retained Earnings	28.9%	-22.75	-31.98	-35.93	-42.67	-	-52.06	-
Additional Paid-In Capital	-0.3%	1,165	1,168	1,168	1,168	-	1,168	1,168
Shares Outstanding	0%	65.00	65.00	65.00	65.00	65.00	65.00	65.00
Float	-100.0%	-	762	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)										(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2021Q4	2021Q3
Cashflow From Operations	-122.0%	-63,688	289,842	-18,846	-8,774	-42,958	63,053	-99,694	-	-	-
Cashflow From Financing	152.0%	73,884	-142,116	-34,086	-53,982	-1,242	2,787	88,884	131,796	-	-
Dividend Payments	-100.0%	-	27,116	-	-	-	-	-	-	-	-

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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 expenses	18,056	19,550
Base management fee	8,818	8,910
Incentive fee	9,232	11,110
Professional fees	801	581
Directors fees	174	174
Other general and administrative expenses	2,443	1,659
Total expenses, net of fee waivers	39,524	41,984
Net investment income	34,975	32,753
Income tax expense, including excise tax	1,025	595
Net investment income	33,950	32,158
Net realized and unrealized gains (losses)
Net realized gain (loss)	2,183	(10,651)
Net realized gain (loss) on foreign currency transactions	23	(4,213)
Net realized gain (loss) on forward currency exchange contracts	1,727	(2,385)
Net change in unrealized appreciation on foreign currency translation	(208)	3,767
Net change in unrealized appreciation on forward currency exchange contracts	1,241	161
Net change in unrealized appreciation on investments	(3,821)	10,448
Net loss on investments	1,145	(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 share	0.55	0.45
Diluted increase in net assets resulting from operations per common share	$ 0.55	$ 0.45
Basic weighted average common shares outstanding	64,562,265	64,562,265
Diluted weighted average common shares outstanding	64,562,265	64,562,265
Non-controlled/non-affiliate
Income
Interest from investments	$ 43,849	$ 48,069
Dividend income	0	1
PIK income	5,067	3,840
Other income	5,255	5,248
Total investment income	54,171	57,158
Net realized and unrealized gains (losses)
Net realized gain (loss)	(2,536)	(10,651)
Net change in unrealized appreciation on investments	10,558	1,388
Non-controlled/affiliate investment
Income
Interest from investments	2,581	2,438
Dividend income	821	1,375
PIK income	315	394
Total investment income	3,717	4,207
Net realized and unrealized gains (losses)
Net realized gain (loss)	4,719	0
Net change in unrealized appreciation on investments	(13,358)	3,459
Controlled affiliate
Income
Interest from investments	9,165	6,355
Dividend income	7,446	7,017
Total investment income	16,611	13,372
Net realized and unrealized gains (losses)
Net change in unrealized appreciation on investments	$ (1,021)	$ 5,601

About Bain Capital Specialty Finance Inc

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.

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CEO	Mr. Michael Alexander Ewald
WEBSITE	baincapitalbdc.com
INDUSTRY	Asset 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 Mon May 13 2024, market cap of Bain Capital Specialty Finance Inc is 1.06 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 Mon May 13 2024, BCSF's PE ratio (Price to Earnings) is 8.23 and Price to Sales (PS) ratio is 7.22. 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.