Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes, First Lien Senior Secured Loan, Preferred Equity, Equity Interest, and Second Lien Senior Secured Loan among others.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.04
Equity-to-Asset	0.46
Debt-to-Equity	1.11
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	108.1
	3-Year EPS without NRI Growth Rate	138.9
	3-Year FCF Growth Rate	30.6
	3-Year Book Growth Rate	2.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	93.14
	9-Day RSI	82.7
	14-Day RSI	74.74
	6-1 Month Momentum %	8.62
	12-1 Month Momentum %	40.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.96
	Dividend Payout Ratio	0.84
	3-Year Dividend Growth Rate	2.3
	Forward Dividend Yield %	10.2
	5-Year Yield-on-Cost %	24.53
	Shareholder Yield %	-0.48

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	89.41
	FCF Margin %	158.9
	ROE %	10.95
	ROA %	4.78
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.67
	PE Ratio without NRI	8.67
	PS Ratio	7.64
	PB Ratio	0.94
	Price-to-Tangible-Book	0.94
	Price-to-Free-Cash-Flow	4.81
	Price-to-Operating-Cash-Flow	4.81
	EV-to-Revenue	16.45
	EV-to-Forward-Revenue	10.51
	EV-to-FCF	10.31
	Price-to-Graham-Number	0.6
	FCF Yield %	20.62
	Forward Rate of Return (Yacktman) %	-10.06

Financials (Next Earnings Date:2024-05-06)

Annual Quarterly TTM

BCSF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:BCSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Bain Capital Specialty Finance Inc Executives

Details

GF Value: $20.43

BCSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with BCSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	137.99
	EPS (TTM) ($)	1.9
	Beta	0.67
	Volatility %	15.43
	14-Day RSI	74.74
	14-Day ATR ($)	0.217024
	20-Day SMA ($)	15.8175
	12-1 Month Momentum %	40.07
	52-Week Range ($)	11.06 - 16.8
	Shares Outstanding (Mil)	64.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Bain Capital Specialty Finance Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bain Capital Specialty Finance Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Bain Capital Specialty Finance Inc Frequently Asked Questions

What is Bain Capital Specialty Finance Inc(BCSF)'s stock price today?

The current price of BCSF is $16.47. The 52 week high of BCSF is $16.80 and 52 week low is $11.06.

When is next earnings date of Bain Capital Specialty Finance Inc(BCSF)?

The next earnings date of Bain Capital Specialty Finance Inc(BCSF) is 2024-05-06.

Does Bain Capital Specialty Finance Inc(BCSF) pay dividends? If so, how much?

The Dividend Yield % of Bain Capital Specialty Finance Inc(BCSF) is 9.96% (As of Today), Highest Dividend Payout Ratio of Bain Capital Specialty Finance Inc(BCSF) was 10.67. The lowest was 0.59. And the median was 0.84. The Forward Dividend Yield % of Bain Capital Specialty Finance Inc(BCSF) is 10.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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