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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
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BCSF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$14.75 - $17.38
Previous Close$17.23
Volume230.01K
Average Volume (3M)175.77K
Market Cap
$1.11B
Enterprise Value$2.41B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.30B
Price to Earnings (P/E)8.7
Beta0.62
Next Earnings
Mar 04, 2025EPS Estimate
$0.47Next Dividend Ex-Date
Dec 31, 2024Dividend Yield9.75%
Share Statistics
EPS (TTM)1.99
Shares Outstanding64,562,265
10 Day Avg. Volume5,078,959
30 Day Avg. Volume175,773
Standard Deviation0.09
R-Squared0.40
Alpha-0.00238
Financial Highlights & Ratios
Price to Book (P/B)0.97
Price to Sales (P/S)3.78
Price to Cash Flow (P/CF)-2.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.21
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$17.00Price Target Upside-1.33% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Bain Capital Specialty Finance News
PremiumCompany Announcements
Bain Capital Specialty Finance Announces Strong Earnings
Bulls Say, Bears Say
Bulls Say
Financial PerformanceNOI improved to $0.53 from $0.51 in 2Q and exceeded the $0.51 estimate.
Investment StrategyThe SLP continues to ramp, with $244 million of portfolio drop-downs and a $27.5 million add-on to its sub certificates driving higher income.
Revenue GrowthTop-line interest income held up through steady effective yields, an improvement in net leverage and elevated 'other income.'
Bears Say
Dividend PayoutThe ISLP also had significant net exits and reduced leverage, which led to the second straight drop in its dividend payout.
EarningsReduced dividend income from the JVs and the more recent SOFR decline are likely to sap earnings results.
Financial PerformanceNon-accruals picked up to $45M (from $26M) at cost with three new additions.
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Ownership Overview
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Insiders
0.04% Mutual Funds
26.45% Other Institutional Investors
70.61% 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 $14.75 and its highest was $17.38 in the past 12 months.
What is Bain Capital Specialty Finance’s market cap?
Currently, no data Available
When is Bain Capital Specialty Finance’s upcoming earnings report date?
Bain Capital Specialty Finance’s upcoming earnings report date is Mar 04, 2025 which is in 72 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 $0.029 which represents an annual dividend yield of 9.75%. 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 2.433%.
Which hedge fund is a major shareholder of Bain Capital Specialty Finance?
Among the largest hedge funds holding Bain Capital Specialty Finance’s share is Callodine Capital Management, LP. It holds Bain Capital Specialty Finance’s shares valued at 1M.
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Bain Capital Specialty Finance Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$17.00 (-1.33% Downside)
$17.00 (-1.33% Downside)
Blogger Sentiment
Bullish
BCSF Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 3.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.65%
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
$17.00
▼(-1.33% Downside)
Technical Analysis
Best Analysts Covering BCSF
1 Year
1 Year Success Rate
10/15 ratings generated profit
1 Year Average Return
-5.06%
reiterated a buy rating 21 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of -5.06% per trade.
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