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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
RESEARCH TOOLSreports
BCSF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.21 - $18.64
Previous CloseN/A
Volume80.03K
Average Volume (3M)202.41K
Market Cap
$1.20B
Enterprise Value$2.31B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)9.3
Beta0.57
Next Earnings
Feb 27, 2025EPS Estimate
0.47Last Dividend Ex-Date
Dec 31, 2024Dividend Yield9.06%
Share Statistics
EPS (TTM)1.99
Shares Outstanding64,562,260
10 Day Avg. Volume193,172
30 Day Avg. Volume202,409
Standard Deviation0.09
R-Squared0.39
Alpha-0.00084
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.07
Price to Cash Flow (P/CF)-2.20
P/FCF Ratio0.00
Enterprise Value/Market Cap1.93
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit9.79
Enterprise Value/Ebitda44.73
Forecast
1Y Price Target
$18.00Price Target Upside-2.91% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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Bain Capital Specialty Finance News
PremiumCompany Announcements
Bain Capital Specialty Finance Announces Strong Earnings
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Bulls Say, Bears Say
Bulls Say
Income SourcesThe SLP continues to ramp with $244 million of portfolio drop-downs and a $27.5 million add-on, driving higher income.
Net Operating IncomeNOI improved to $0.53 from $0.51, exceeding the analyst's estimate.
Bears Say
Dividend IncomeReduced dividend income from the JVs and the more recent SOFR decline are likely to sap earnings results.
Dividend PayoutThe ISLP had significant net exits and reduced leverage, leading to the second straight drop in its dividend payout.
Non-AccrualsNon-accruals picked up to $45 million at cost with three new additions.
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Ownership Overview
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Insiders
0.04% Mutual Funds
28.48% Other Institutional Investors
68.10% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BCSF FAQ
What was Bain Capital Specialty Finance’s price range in the past 12 months?
Bain Capital Specialty Finance lowest stock price was $15.21 and its highest was $18.64 in the past 12 months.
What is Bain Capital Specialty Finance’s market cap?
Bain Capital Specialty Finance’s market cap is $1.20B.
When is Bain Capital Specialty Finance’s upcoming earnings report date?
Bain Capital Specialty Finance’s upcoming earnings report date is Feb 27, 2025 which is in 6 days.
How were Bain Capital Specialty Finance’s earnings last quarter?
Bain Capital Specialty Finance released its earnings results on Nov 05, 2024. The company reported $0.53 earnings per share for the quarter, beating the consensus estimate of $0.503 by $0.027.
Is Bain Capital Specialty Finance overvalued?
According to Wall Street analysts Bain Capital Specialty Finance’s price is currently Overvalued.
Does Bain Capital Specialty Finance pay dividends?
Bain Capital Specialty Finance pays a Quarterly dividend of $0.956 which represents an annual dividend yield of 9.06%. See more information on Bain Capital Specialty Finance dividends here
What is Bain Capital Specialty Finance’s EPS estimate?
Bain Capital Specialty Finance’s EPS estimate is 0.47.
How many shares outstanding does Bain Capital Specialty Finance have?
Bain Capital Specialty Finance has 64,562,260 shares outstanding.
What happened to Bain Capital Specialty Finance’s price movement after its last earnings report?
Bain Capital Specialty Finance reported an EPS of $0.53 in its last earnings report, beating expectations of $0.503. Following the earnings report the stock price went up 2.497%.
Which hedge fund is a major shareholder of Bain Capital Specialty Finance?
Currently, no hedge funds are holding shares in BCSF
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Bain Capital Specialty Finance Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (-2.91% Downside)
$18.00 (-2.91% Downside)
Blogger Sentiment
Bullish
BCSF Sentiment 100%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.64%
12-Months-Change
Fundamentals
Return on Equity
11.26%
Trailing 12-Months
Asset Growth
-0.89%
Trailing 12-Months
Company Description
Bain Capital Specialty Finance
Bain Capital Specialty Finance, Inc. operates as a development stage company, which intends to focus on senior investments with a first or second lien on collateral and strong structures and documentation, intended to protect the lender. The company was founded on October 5, 2015 and is headquartered in Boston, MA.
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BCSF Company Deck
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BCSF Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong performance in terms of net investment income and gross originations, with stable credit quality and an attractive dividend yield. However, there was a noted decline in portfolio yield and an increase in the number of underperforming investments. Despite these challenges, the positive aspects significantly outweighed the negatives.Read More>---
BCSF Stock 12 Month Forecast
Average Price Target
$18.00
▼(-2.91% Downside)
Technical Analysis
Best Analysts Covering BCSF
1 Year
1 Year Success Rate
10/16 ratings generated profit
1 Year Average Return
-2.07%
reiterated a buy rating 24 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 62.50% of your transactions generating a profit, with an average return of -2.07% per trade.
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