Bain Capital Specialty Finance, Inc.
Bain Capital Specialty Finance, Inc.
Your view on BCSF
Overview
What the company does, where it operates, and who runs it.
About Bain Capital Specialty Finance, Inc.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Michael Alexander Ewald
- Headquarters
- 200 Clarendon Street, Boston, MA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Michael Alexander Ewald
- Headquarters
- 200 Clarendon Street, Boston, MA, US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Bain Capital Specialty Finance, Inc., and the rating behind it. BCSF last traded at $11.47, 11.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Bain Capital Specialty Finance, Inc.. Starting points for Bain Capital Specialty Finance, Inc.: P/E 11.5, EPS $0.99, beta 0.63 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Bain Capital Specialty Finance, Inc.. Bain Capital Specialty Finance, Inc. paid $1.89 per share over the last year — a 16.5% yield at the current $11.47 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Bain Capital Specialty Finance, Inc.. Trailing twelve-month EPS for Bain Capital Specialty Finance, Inc. stands at $0.99. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Bain Capital Specialty Finance, Inc.. Bain Capital Specialty Finance, Inc. has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Bain Capital Specialty Finance, Inc. valued side by side against its closest peers. Bain Capital Specialty Finance, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Bain Capital Specialty Finance, Inc., and how their positions are changing. At a $744.0M market value, institutional positions materially move Bain Capital Specialty Finance, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Bain Capital Specialty Finance, Inc. executives and directors. Shares of Bain Capital Specialty Finance, Inc. have traded between $13.20 and $19.21 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Bain Capital Specialty Finance, Inc.. Bain Capital Specialty Finance, Inc. is a $744.0M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Bain Capital Specialty Finance, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Bain Capital Specialty Finance, Inc.. Coverage tracks Bain Capital Specialty Finance, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.