Bain Capital Specialty Finance Inc BCSF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Fuji Soft could consider Bain's proposal if binding offer submitted
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Bain Capital Specialty Finance, Inc. Announces June 30, 2024 Financial Results and Declares Third Quarter 2024 Dividend of $0.42 per Share
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Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2024
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Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $16.59
- Day Range
- $16.62–16.81
- 52-Week Range
- $14.60–17.25
- Bid/Ask
- $16.67 / $16.85
- Market Cap
- $1.09 Bil
- Volume/Avg
- 128,596 / 192,318
Key Statistics
- Price/Earnings (Normalized)
- 8.41
- Price/Sales
- 3.80
- Dividend Yield (Trailing)
- 9.99%
- Dividend Yield (Forward)
- 9.99%
- Total Yield
- 9.99%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.baincapitalbdc.com
Comparables
Valuation
|
Metric
|
BCSF
|
CION
|
BDVC
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.41 | 5.50 | — |
Price/Book Value | 0.95 | 0.74 | — |
Price/Sales | 3.80 | 2.27 | — |
Price/Cash Flow | 2.85 | 34.85 | — |
Price/Earnings
BCSF
CION
BDVC
Financial Strength
|
Metric
|
BCSF
|
CION
|
BDVC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BCSF
|
CION
|
BDVC
|
|---|---|---|---|
Return on Assets (Normalized) | 5.08% | 6.59% | 3.84% |
Return on Equity (Normalized) | 11.37% | 14.80% | 6.84% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BCSF
CION
BDVC
Asset Management Industry Comparables
|
1-Day Chart
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United States