Bain Capital Specialty Finance, Inc. (BCSF): Price and Financial Metrics


Bain Capital Specialty Finance, Inc. (BCSF): $14.88

0.17 (+1.16%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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BCSF Stock Summary

  • BCSF's went public 2.3 years ago, making it older than merely 4.91% of listed US stocks we're tracking.
  • Of note is the ratio of Bain Capital Specialty Finance Inc's sales and general administrative expense to its total operating expenses; 97.55% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Bain Capital Specialty Finance Inc is higher than it is for about 99.77% of US stocks.
  • Stocks that are quantitatively similar to BCSF, based on their financial statements, market capitalization, and price volatility, are ARCC, NMFC, FSK, MRCC, and GSBD.
  • BCSF's SEC filings can be seen here. And to visit Bain Capital Specialty Finance Inc's official web site, go to www.baincapital.com.

BCSF Stock Price Chart Interactive Chart >

Price chart for BCSF

BCSF Price/Volume Stats

Current price $14.88 52-week high $18.35
Prev. close $14.71 52-week low $7.11
Day low $14.66 Volume 217,500
Day high $14.95 Avg. volume 287,961
50-day MA $13.16 Dividend yield 9.25%
200-day MA $11.42 Market Cap 960.68M

Bain Capital Specialty Finance, Inc. (BCSF) Company Bio


Bain Capital Specialty Finance, Inc. operates as a business development company (BDC) 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.

BCSF Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$14.88$391.39 2561%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Bain Capital Specialty Finance Inc. To summarize, we found that Bain Capital Specialty Finance Inc ranked in the 94th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 2574%. In terms of the factors that were most noteworthy in this DCF analysis for BCSF, they are:

  • Interest coverage, a measure of earnings relative to interest payments, is 1.13 -- which is good for besting only 19.68% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
  • 37% of the company's capital comes from equity, which is greater than only 10.82% of stocks in our cash flow based forecasting set.
  • Bain Capital Specialty Finance Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 23.89% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%2509%
1%2535%
2%2561%
3%2587%
4%2613%
5%2639%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as BCSF, try ESGR, VCTR, NMIH, CUII, and FDUS.


BCSF Latest News Stream


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Latest BCSF News From Around the Web

Below are the latest news stories about Bain Capital Specialty Finance Inc that investors may wish to consider to help them evaluate BCSF as an investment opportunity.

Bain Capital Specialty Finance, Inc. -- Moody's assigns a Baa3 rating to Bain Capital Specialty Finance's senior unsecured notes maturing 2026

Rating Action: Moody's assigns a Baa3 rating to Bain Capital Specialty Finance's senior unsecured notes maturing 2026Global Credit Research - 03 Mar 2021New York, March 03, 2021 -- Moody's Investors Service, ("Moody's") has assigned a Baa3 rating to Bain Capital Specialty Finance, Inc.'s (BCSF) $300 million 5-year 2.950% senior unsecured notes. The outlook is stable.Assignments:..Issuer: Bain Capital Specialty Finance, Inc.....Senior Unsecured Regular Bond/Debenture, Assigned Baa3RATINGS RATIONALEMoody's assigned a Baa3 rating to the senior notes based on BCSF's baa3 issuer credit profile as well as the priority and proportion of senior unsecured debt in BCSF's debt capital structure, and the strength of the senior notes' asset coverage.

Yahoo | March 3, 2021

Bain Capital Specialty Finance, Inc. Prices Public Offering of $300 Million of 2.950% Unsecured Notes Due 2026

Bain Capital Specialty Finance, Inc. (NYSE: BCSF or the "Company") today announced that it has priced an offering of $300.0 million aggregate principal amount of 2.950% senior unsecured notes due 2026 (the "Notes"). The Notes will mature on March 10, 2026 and may be redeemed in whole or in part at the Company’s option at any time at par plus a "make-whole" premium, provided that the Notes may be redeemed at par one month prior to their maturity.

Yahoo | March 3, 2021

Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q4 2020 Results - Earnings Call Transcript

Bain Capital Specialty Finance, Inc. (BCSF) Q4 2020 Earnings Conference Call February 25, 2021 09:00 a.m. ET Company Representatives Michael Ewald - Chief Executive Officer Mike Boyle - President Sally Dornaus - Chief Financial Officer Katherine Schneider - Director, Investor Relations Conference Call Participants Finian O’Shea - Wells Fargo Securities...

SA Transcripts on Seeking Alpha | February 28, 2021

Bain Capital Specialty Finance, Inc. 2020 Q4 - Results - Earnings Call Presentation

The following slide deck was published by Bain Capital Specialty Finance, Inc. in conjunction with their 2020 Q4 earnings call....

SA Transcripts on Seeking Alpha | February 27, 2021

Bain Capital Specialty Finance, Inc. Announces December 31, 2020 Financial Results and Declares First Quarter 2021 Dividend of $0.34 per Share

Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the "Company", "our" or "we") today announced its financial results for the fourth quarter and fiscal year December 31, 2020, and that its Board of Directors has declared a dividend of $0.34 per share for the first quarter of 2021.

Yahoo | February 24, 2021

Read More 'BCSF' Stories Here

BCSF Price Returns

1-mo 12.73%
3-mo 24.58%
6-mo 49.44%
1-year -1.40%
3-year N/A
5-year N/A
YTD 22.67%
2020 -29.79%
2019 28.19%
2018 N/A
2017 N/A
2016 N/A

BCSF Dividends

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Continue Researching BCSF

Here are a few links from around the web to help you further your research on Bain Capital Specialty Finance Inc's stock as an investment opportunity:

Bain Capital Specialty Finance Inc (BCSF) Stock Price | Nasdaq
Bain Capital Specialty Finance Inc (BCSF) Stock Quote, History and News - Yahoo Finance
Bain Capital Specialty Finance Inc (BCSF) Stock Price and Basic Information | MarketWatch


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