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

BCSF POWR Grades

• Momentum is the dimension where BCSF ranks best; there it ranks ahead of 72.46% of US stocks.
• The strongest trend for BCSF is in Quality, which has been heading down over the past 179 days.
• BCSF's current lowest rank is in the Growth metric (where it is better than 3.99% of US stocks).

BCSF Stock Summary

• Of note is the ratio of Bain Capital Specialty Finance Inc's sales and general administrative expense to its total operating expenses; 99.57% of US stocks have a lower such ratio.
• For BCSF, its debt to operating expenses ratio is greater than that reported by 99.86% of US equities we're observing.
• The volatility of Bain Capital Specialty Finance Inc's share price is greater than that of only 0.45% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Bain Capital Specialty Finance Inc, a group of peers worth examining would be PFLT, ARCC, ORCC, VICI, 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 Valuation Summary

• BCSF's price/sales ratio is 5.1; this is 325% higher than that of the median Financial Services stock.
• Over the past 34 months, BCSF's price/earnings ratio has gone down 12.3.
• BCSF's EV/EBIT ratio has moved down 9 over the prior 34 months.

Below are key valuation metrics over time for BCSF.

BCSF's Quality Factors

• 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.