BCSF — Bain Capital Specialty Finance Share Price
0.000.00%
Last trade - 00:00- $966.63m
- $2.30bn
- $292.65m
- 38
- 89
- 91
- 85
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.99 | ||
| PEG Ratio (f) | 14.42 | ||
| EPS Growth (f) | 0.56% | ||
| Dividend Yield (f) | 11.51% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.85 | ||
| Price to Tang. Book | 0.85 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.3 | ||
| EV to EBITDA | 16.55 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.29% | ||
| Return on Equity | 10.49% | ||
| Operating Margin | 47.55% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 194.46 | 197.39 | 219.54 | 297.79 | 292.65 | 273 | 263.9 | 8.13% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -92.43 | +1215.25 | -11.96 | +16.97 | -3.21 | +2.18 | -3.17 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. It may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. It is managed by BCSF Advisors, LP.
Directors
- Jeffrey Hawkins CHM (51)
- Michael Boyle PRE (36)
- Michael Ewald CEO (48)
- Sally Dornaus CFO (47)
- James Goldman CCO (45)
- Michael Treisman VPR (48)
- Amy Butte IND (53)
- David Fubini IND (67)
- Thomas Hough IND (68)
- Jay Margolis IND (72)
- Clare Richer IND (62)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 5th, 2015
- Public Since
- November 15th, 2018
- No. of Shareholders
- 104
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 64,614,594
- Address
- 200 Clarendon St, BOSTON, 02116-5021
- Web
- https://www.baincapitalbdc.com/bain-capital-specialty-finance
- Phone
- +1 6175162318
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for BCSF
Bain Capital Specialty Finance Inc Annual Shareholders Meeting
Bain Capital Specialty Finance Inc Annual Shareholders Meeting
Dividend For BCSF.N - 0.0300 USD
Q2 2025 Bain Capital Specialty Finance Inc Earnings Release
Dividend For BCSF.N - 0.0300 USD
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FAQ
What is the Bain Capital Specialty Finance share price?
As of Today at 19:29 UTC, shares in Bain Capital Specialty Finance are trading at $14.96. This share price information is delayed by 15 minutes.
How has the Bain Capital Specialty Finance share price performed this year?
Shares in Bain Capital Specialty Finance last closed at $14.96 and the price had moved by -4.41% over the past 365 days. In terms of relative price strength the Bain Capital Specialty Finance share price has underperformed the S&P500 Index by -10.12% over the past year.
What are the analyst and broker recommendations for Bain Capital Specialty Finance?
The overall consensus recommendation for Bain Capital Specialty Finance is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Bain Capital Specialty Finance dividend yield?
The Bain Capital Specialty Finance dividend yield is 12.03% based on the trailing twelve month period.
Does Bain Capital Specialty Finance pay a dividend?
Last year, Bain Capital Specialty Finance paid a total dividend of $1.80, and it currently has a trailing dividend yield of 12.03%.Looking ahead, shares in Bain Capital Specialty Finance are due to go ex-dividend on 2025-06-16 and the next dividend pay date is 2025-06-30.
When does Bain Capital Specialty Finance next pay dividends?
Bain Capital Specialty Finance are due to go ex-dividend on 2025-06-16 and the next dividend pay date is 2025-06-30. The historic dividend yield on Bain Capital Specialty Finance shares is currently 12.03%.
How do I buy Bain Capital Specialty Finance shares?
To buy shares in Bain Capital Specialty Finance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Bain Capital Specialty Finance?
As of the previous close price of $14.96, shares in Bain Capital Specialty Finance had a market capitalisation of $966.63m.
Where are Bain Capital Specialty Finance shares listed?
Here are the trading details for Bain Capital Specialty Finance:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: BCSF
What kind of share is Bain Capital Specialty Finance?
Based on an overall assessment of its quality, value and momentum Bain Capital Specialty Finance is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Bain Capital Specialty Finance share price forecast for 2025?
The analyst consensus target price for shares in Bain Capital Specialty Finance is $17.67. That is 18.11% above the last closing price of $14.96.
Analysts covering Bain Capital Specialty Finance currently have a consensus Earnings Per Share (EPS) forecast of $1.89 for the next financial year.
Find out moreWhat is the trend in the Bain Capital Specialty Finance share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Bain Capital Specialty Finance. Over the past six months, its share price has underperformed the S&P500 Index by -0.61%.
As of the last closing price of $14.96, shares in Bain Capital Specialty Finance were trading -11.44% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Bain Capital Specialty Finance PE Ratio?
The Bain Capital Specialty Finance PE ratio based on its reported earnings over the past 12 months is 7.99. The shares last closed at $14.96.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Bain Capital Specialty Finance?
Bain Capital Specialty Finance's management team is headed by:
- Jeffrey Hawkins - CHM
- Michael Boyle - PRE
- Michael Ewald - CEO
- Sally Dornaus - CFO
- James Goldman - CCO
- Michael Treisman - VPR
- Amy Butte - IND
- David Fubini - IND
- Thomas Hough - IND
- Jay Margolis - IND
- Clare Richer - IND