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Bain Capital Specialty Finance, Inc. (BCSF)

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17.16 +0.06 (+0.35%)
At close: 4:00 PM EDT
17.24 +0.08 (+0.47%)
After hours: 6:13 PM EDT
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DELL
  • Previous Close 17.10
  • Open 17.20
  • Bid 16.90 x 800
  • Ask 17.50 x 800
  • Day's Range 17.10 - 17.22
  • 52 Week Range 14.60 - 17.25
  • Volume 187,960
  • Avg. Volume 196,019
  • Market Cap (intraday) 1.108B
  • Beta (5Y Monthly) 1.17
  • PE Ratio (TTM) 8.58
  • EPS (TTM) 2.00
  • Earnings Date Nov 4, 2024 - Nov 8, 2024
  • Forward Dividend & Yield 1.68 (9.82%)
  • Ex-Dividend Date Sep 30, 2024
  • 1y Target Est 16.67

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.

www.baincapitalspecialtyfinance.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: BCSF

Trailing total returns as of 9/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BCSF
20.41%
S&P 500
20.30%

1-Year Return

BCSF
19.00%
S&P 500
34.27%

3-Year Return

BCSF
55.53%
S&P 500
28.79%

5-Year Return

BCSF
55.97%
S&P 500
92.71%

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Statistics: BCSF

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Valuation Measures

Annual
As of 9/26/2024
  • Market Cap

    1.10B

  • Enterprise Value

    --

  • Trailing P/E

    8.55

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.52

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    15.52

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    43.90%

  • Return on Assets (ttm)

    5.33%

  • Return on Equity (ttm)

    11.38%

  • Revenue (ttm)

    294.11M

  • Net Income Avi to Common (ttm)

    129.1M

  • Diluted EPS (ttm)

    2.00

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    31.13M

  • Total Debt/Equity (mrq)

    102.75%

  • Levered Free Cash Flow (ttm)

    184.13M

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