Bain Capital Specialty Finance/BCSF

$15.87

1.6%
-
1D1W1MYTD1YMAX

About Bain Capital Specialty Finance

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 in middle-market companies with between $10 million and $150 million in annual earnings before interest, taxes, depreciation and amortization. It is focused on senior investments with a first or second lien on collateral and strong structures and documentation intended to protect the lender. It is managed by BCSF Advisors, LP.

Ticker

BCSF

Sector

Financials

Trading on

NYSE

Industry

Investment Services

CEO

Michael Ewald

Employees

0

Headquarters

Boston, United States

BCSF Metrics

BasicAdvanced
$1.01B
Market cap
8.15
P/E ratio
$1.91
EPS
1.17
Beta
$1.60
Dividend rate
10.72%
Dividend yield
$1.01B
1.16559
$16.80
$11.06
260.1K
$1.60
110.512
110.512
83.73%
7.95%
4.87%
10.95%
5.04%
8.153
3.378
0.885
0.885
8.394
10%
10.27%
10.72%
38.16%
-1.12%
15.26%
138.37%
4.01%

What the Analysts think about BCSF

Analyst Ratings

Majority rating from 3 analysts.
Hold

Price Targets

Average projection from 3 analysts.
1.26% downside
High $16.50
Low $15.00
$15.87
Current price
$15.67
Average price target

BCSF Financial Performance

Income StatementBalance sheetCash Flow

Income Statement

Revenues and expenses
41.38% profit margin
QuarterlyAnnual
Q4 23
QoQ growth
Revenue
$74.9M
3.6%
Net income
$31M
-8.28%
Profit margin
41.38%
-11.47%

BCSF Earnings Performance

Earnings per share (EPS)

Company profitability
Beat by 1.55%
QuarterlyAnnual
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Actual
$0.49
$0.60
$0.55
$0.54
-
Expected
$0.40
$0.50
$0.54
$0.53
$0.55
Surprise
22.27%
21.15%
1.76%
1.55%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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FAQs

What’s the current market cap for Bain Capital Specialty Finance stock?

Bain Capital Specialty Finance (BCSF) has a market cap of $1.01B as of April 17, 2024.

What is the P/E ratio for Bain Capital Specialty Finance stock?

The price to earnings (P/E) ratio for Bain Capital Specialty Finance (BCSF) stock is 8.15 as of April 17, 2024.

Does Bain Capital Specialty Finance stock pay dividends?

Yes, the Bain Capital Specialty Finance (BCSF) stock pays dividends to shareholders. As of April 17, 2024, the dividend rate is $1.6 and the yield is 10.72%. Bain Capital Specialty Finance has a payout ratio of 83.73% on a trailing twelve-month basis.

When is the next Bain Capital Specialty Finance dividend payment date?

The next Bain Capital Specialty Finance (BCSF) dividend payment is scheduled for April 30, 2024.

What is the beta indicator for Bain Capital Specialty Finance?

Bain Capital Specialty Finance (BCSF) has a beta rating of 1.17. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.

What is the Bain Capital Specialty Finance stock price target?

The target price for Bain Capital Specialty Finance (BCSF) stock is $15.67, which is 1.26% below the current price of $15.87. This is an average based on projections from 3 analysts, and represents their view of what the stock price could be in 12 or 18 months. This should not be seen as investment advice - Lightyear does not carry out investment research.

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