Bain Capital Specialty Finance, Inc. (BCSF): Price and Financial Metrics
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BCSF POWR Grades
- BCSF scores best on the Momentum dimension, with a Momentum rank ahead of 96.87% of US stocks.
- The strongest trend for BCSF is in Momentum, which has been heading up over the past 177 days.
- BCSF's current lowest rank is in the Growth metric (where it is better than 11.65% of US stocks).
BCSF Stock Summary
- The ratio of debt to operating expenses for BAIN CAPITAL SPECIALTY FINANCE INC is higher than it is for about 99.51% of US stocks.
- The volatility of BAIN CAPITAL SPECIALTY FINANCE INC's share price is greater than that of just 13.61% US stocks with at least 200 days of trading history.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for BCSF comes in at -30.58% -- higher than that of only 15.37% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to BAIN CAPITAL SPECIALTY FINANCE INC, a group of peers worth examining would be OCSL, CGBD, SCM, TCPC, and EPD.
- 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 Valuation Summary
- BCSF's EV/EBIT ratio is 12.8; this is 17.43% higher than that of the median Financial Services stock.
- Over the past 53 months, BCSF's price/earnings ratio has gone down 10.8.
Below are key valuation metrics over time for BCSF.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| BCSF | 2023-03-17 | 3.5 | 0.7 | 7.4 | 12.8 |
| BCSF | 2023-03-16 | 3.6 | 0.7 | 7.4 | 12.9 |
| BCSF | 2023-03-15 | 3.6 | 0.7 | 7.4 | 12.9 |
| BCSF | 2023-03-14 | 3.6 | 0.7 | 7.4 | 12.9 |
| BCSF | 2023-03-13 | 3.5 | 0.7 | 7.4 | 12.8 |
| BCSF | 2023-03-10 | 3.6 | 0.7 | 7.5 | 12.9 |
BCSF's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- BCSF has a Quality Grade of B, ranking ahead of 75.94% of graded US stocks.
- BCSF's asset turnover comes in at 0.077 -- ranking 268th of 444 Trading stocks.
- HASI, WETF, and SSSS are the stocks whose asset turnover ratios are most correlated with BCSF.
The table below shows BCSF's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-09-30 | 0.077 | 0.724 | 0.050 |
| 2021-06-30 | 0.075 | 0.743 | 0.057 |
| 2021-03-31 | 0.075 | 0.763 | 0.051 |
| 2020-12-31 | 0.075 | 0.799 | 0.018 |
| 2020-09-30 | 0.077 | 0.802 | 0.015 |
| 2020-06-30 | 0.078 | 0.790 | 0.008 |
BCSF Stock Price Chart Interactive Chart >
BCSF Price/Volume Stats
| Current price | $11.92 | 52-week high | $16.25 |
| Prev. close | $12.16 | 52-week low | $11.51 |
| Day low | $11.82 | Volume | 60,094 |
| Day high | $11.97 | Avg. volume | 166,393 |
| 50-day MA | $12.80 | Dividend yield | 11.93% |
| 200-day MA | $13.30 | Market Cap | 769.56M |
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.
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. (NYSE:BCSF) Q4 2022 Earnings Call TranscriptBain Capital Specialty Finance, Inc. (NYSE:BCSF) Q4 2022 Earnings Call Transcript March 1, 2023 Operator: Greetings and welcome to the Bain Capital Specialty Finance Fourth Quarter and Fiscal Year Earnings Conference Call. At this time, all participants are in a listen only mode. A brief question-and-answer session will follow the formal presentation. As a reminder […] |
Q4 2022 Bain Capital Specialty Finance Inc Earnings CallQ4 2022 Bain Capital Specialty Finance Inc Earnings Call |
Bain Capital Specialty Finance, Inc. (BCSF) Q4 2022 Earnings Call TranscriptBain Capital Specialty Finance, Inc. (BCSF) Q4 2022 Earnings Conference Call March 01, 2023 08:30 AM ET Company Participants Katherine Schneider - Investor Relations Michael Ewald - Chief Executive Officer Mike Boyle - President Sally Dornaus - Chief Financial Officer Conference Call Participants Arren Cyganovich - Citi Paul Johnson - KBW Presentation Operator Greetings and welcome to the Bain Capital Specialty Finance Fourth Quarter and Fiscal Year Earnings Conference Call. At this time, all participants are in a listen only mode. A brief question-and-answer session will follow the formal presentation. [Operator Instructions] As a reminder... |
Bain Capital Specialty Finance, Inc. Announces December 31, 2022 Financial Results and Declares First Quarter 2023 Dividend of $0.38 per ShareBOSTON, February 28, 2023--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the "Company", "our" or "we") today announced financial results for the fourth quarter and fiscal year ended December 31, 2022, and that its Board of Directors has declared a dividend of $0.38 per share for the first quarter of 2023. |
Bain Capital Specialty Finance, Inc. Receives Investment Grade Rating from KBRABOSTON, February 22, 2023--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the "Company", "our" or "we") today announced that Kroll Bond Rating Agency, LLC ("KBRA") has assigned the Company an investment grade rating of BBB and Stable outlook. |
BCSF Price Returns
| 1-mo | -5.06% |
| 3-mo | 3.40% |
| 6-mo | 5.64% |
| 1-year | -14.70% |
| 3-year | 77.66% |
| 5-year | N/A |
| YTD | 3.40% |
| 2022 | -13.31% |
| 2021 | 36.98% |
| 2020 | -29.79% |
| 2019 | 28.19% |
| 2018 | N/A |
BCSF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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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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