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Financial Services - Asset Management - NYSE - US
$ 16.92
0.237 %
$ 1.09 B
Market Cap
8.5
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BCSF stock under the base case scenario is HIDDEN Compared to the current market price of 16.9 USD, Bain Capital Specialty Finance, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BCSF

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FINANCIALS
216 M REVENUE
85.47%
225 M OPERATING INCOME
41.82%
123 M NET INCOME
16.97%
219 M OPERATING CASH FLOW
169.21%
93.4 M INVESTING CASH FLOW
121.67%
-231 M FINANCING CASH FLOW
-97.10%
56.9 M REVENUE
-15.21%
51.2 M OPERATING INCOME
6.30%
-64.2 M NET INCOME
-220.64%
-81.9 M OPERATING CASH FLOW
-273.14%
-150 M INVESTING CASH FLOW
-92.51%
96.9 M FINANCING CASH FLOW
144.77%
Balance Sheet Decomposition Bain Capital Specialty Finance, Inc.
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Current Assets 91.1 M
Cash & Short-Term Investments 49.4 M
Receivables 41.5 M
Other Current Assets 210 K
Non-Current Assets 2.3 B
Long-Term Investments 2.3 B
PP&E 0
Other Non-Current Assets 2.8 M
Current Liabilities 50.6 M
Accounts Payable 20.6 M
Short-Term Debt 0
Other Current Liabilities 29.9 M
Non-Current Liabilities 1.26 B
Long-Term Debt 1.26 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Bain Capital Specialty Finance, Inc.
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Revenue 216 M
Cost Of Revenue 24.1 M
Gross Profit 192 M
Operating Expenses -15.9 M
Operating Income 225 M
Other Expenses 102 M
Net Income 123 M
RATIOS
88.83% GROSS MARGIN
88.83%
104.12% OPERATING MARGIN
104.12%
57.10% NET MARGIN
57.10%
10.86% ROE
10.86%
4.99% ROA
4.99%
9.15% ROIC
9.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bain Capital Specialty Finance, Inc.
image
Net Income 123 M
Depreciation & Amortization -225 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 9.26 M
Others 89.8 M
Free Cash Flow 219 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bain Capital Specialty Finance, Inc.
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Wall Street analysts predict an average 1-year price target for BCSF of $17 , with forecasts ranging from a low of $17 to a high of $17 .
BCSF Lowest Price Target Wall Street Target
17 USD 0.47%
BCSF Average Price Target Wall Street Target
17 USD 0.47%
BCSF Highest Price Target Wall Street Target
17 USD 0.47%
4. DIVIDEND ANALYSIS
2.71% DIVIDEND YIELD
0.03 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Bain Capital Specialty Finance, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Aug 10, 2022
Bought 49.6 K USD
Richer Clare Stack
director:
+ 3400
14.59 USD
2 years ago
Mar 25, 2022
Bought 100 K USD
Hough Thomas A.
director:
+ 6271.91
15.94 USD
2 years ago
Mar 03, 2022
Bought 50 K USD
Richer Clare Stack
director:
+ 3090.02
16.18 USD
2 years ago
Feb 25, 2022
Bought 20.6 K USD
Butte Amy
Director
+ 1300
15.86 USD
3 years ago
May 11, 2021
Bought 24.9 K USD
Richer Clare Stack
Director
+ 1563
15.9 USD
3 years ago
Dec 03, 2020
Bought 50.1 K USD
Ewald Michael A
President and CEO
+ 4000
12.52 USD
3 years ago
Dec 03, 2020
Bought 228 K USD
Hawkins Jeffrey B.
Director
+ 18204
12.5 USD
4 years ago
Aug 19, 2020
Bought 26.1 K USD
Dornaus Sally F
Chief Financial Officer
+ 2500
10.43 USD
4 years ago
Mar 12, 2020
Bought 248 K USD
Hawkins Jeffrey B.
Director
+ 16650
14.91 USD
4 years ago
Mar 11, 2020
Bought 100 K USD
Ewald Michael A
President and CEO
+ 6000
16.69 USD
4 years ago
Mar 11, 2020
Bought 50.1 K USD
Ewald Michael A
President and CEO
+ 3000
16.69 USD
4 years ago
Mar 10, 2020
Bought 249 K USD
Hawkins Jeffrey B.
Director
+ 14500
17.16 USD
4 years ago
Mar 10, 2020
Bought 205 K USD
Ewald Michael A
President and CEO
+ 12000
17.12 USD
4 years ago
Mar 10, 2020
Bought 103 K USD
Ewald Michael A
President and CEO
+ 6000
17.14 USD
4 years ago
Mar 03, 2020
Bought 116 K USD
MARGOLIS JAY
Director
+ 6000
19.39 USD
4 years ago
Mar 02, 2020
Bought 150 K USD
Hough Thomas A.
Director
+ 8009.02
18.74 USD
5 years ago
Nov 12, 2019
Bought 53.2 K USD
Butte Amy
Director
+ 2800
18.99 USD
5 years ago
Aug 27, 2019
Bought 76.1 K USD
Boyle Michael John
Vice President and Treasurer
+ 4150
18.34 USD
5 years ago
Aug 28, 2019
Bought 100 K USD
Richer Clare Stack
Director
+ 5417
18.46 USD
5 years ago
Aug 22, 2019
Bought 236 K USD
Ewald Michael A
President and CEO
+ 12875
18.33 USD
5 years ago
Aug 21, 2019
Bought 265 K USD
Ewald Michael A
President and CEO
+ 14608
18.11 USD
5 years ago
Feb 25, 2019
Bought 4.67 K USD
Boyle Michael John
Vice President and Treasurer
+ 232
20.15 USD
5 years ago
Feb 25, 2019
Bought 11.6 K USD
Hawkins Jeffrey B.
Director
+ 577
20.15 USD
5 years ago
Feb 25, 2019
Bought 11.6 K USD
Ewald Michael A
President and CEO
+ 577
20.15 USD
5 years ago
Feb 22, 2019
Bought 7.25 K USD
Boyle Michael John
Vice President and Treasurer
+ 358
20.24 USD
5 years ago
Feb 22, 2019
Bought 18.1 K USD
Hawkins Jeffrey B.
Director
+ 896
20.24 USD
5 years ago
Feb 22, 2019
Bought 18.1 K USD
Ewald Michael A
President and CEO
+ 896
20.24 USD
5 years ago
Feb 21, 2019
Bought 3.06 K USD
Boyle Michael John
Vice President and Treasurer
+ 152
20.16 USD
5 years ago
Feb 21, 2019
Bought 7.64 K USD
Hawkins Jeffrey B.
Director
+ 379
20.16 USD
5 years ago
Feb 21, 2019
Bought 7.64 K USD
Ewald Michael A
President and CEO
+ 379
20.16 USD
5 years ago
Feb 20, 2019
Bought 8.36 K USD
Boyle Michael John
Vice President and Treasurer
+ 416
20.1 USD
5 years ago
Feb 20, 2019
Bought 20.9 K USD
Hawkins Jeffrey B.
Director
+ 1042
20.1 USD
5 years ago
Feb 20, 2019
Bought 20.9 K USD
Ewald Michael A
President and CEO
+ 1042
20.1 USD
5 years ago
Feb 19, 2019
Bought 10.7 K USD
Boyle Michael John
Vice President and Treasurer
+ 538
19.92 USD
5 years ago
Feb 19, 2019
Bought 26.8 K USD
Hawkins Jeffrey B.
Director
+ 1343
19.92 USD
5 years ago
Feb 19, 2019
Bought 26.8 K USD
Ewald Michael A
President and CEO
+ 1343
19.92 USD
5 years ago
Feb 15, 2019
Bought 7.66 K USD
Boyle Michael John
Vice President and Treasurer
+ 380
20.16 USD
5 years ago
Feb 15, 2019
Bought 19.2 K USD
Ewald Michael A
President and CEO
+ 950
20.16 USD
5 years ago
Feb 15, 2019
Bought 19.2 K USD
Hawkins Jeffrey B.
Director
+ 950
20.16 USD
5 years ago
Feb 14, 2019
Bought 9.9 K USD
Boyle Michael John
Vice President and Treasurer
+ 498
19.87 USD
5 years ago
Feb 14, 2019
Bought 24.8 K USD
Hawkins Jeffrey B.
Director
+ 1247
19.87 USD
5 years ago
Feb 14, 2019
Bought 24.8 K USD
Ewald Michael A
President and CEO
+ 1247
19.87 USD
5 years ago
Feb 13, 2019
Bought 9.67 K USD
Boyle Michael John
Vice President and Treasurer
+ 485
19.94 USD
5 years ago
Feb 13, 2019
Bought 24.2 K USD
Hawkins Jeffrey B.
Director
+ 1212
19.94 USD
5 years ago
Feb 13, 2019
Bought 24.2 K USD
Ewald Michael A
President and CEO
+ 1212
19.94 USD
5 years ago
Feb 12, 2019
Bought 10.1 K USD
Boyle Michael John
Vice President and Treasurer
+ 508
19.89 USD
5 years ago
Feb 12, 2019
Bought 25.3 K USD
Hawkins Jeffrey B.
Director
+ 1271
19.89 USD
5 years ago
Feb 12, 2019
Bought 25.3 K USD
Ewald Michael A
President and CEO
+ 1271
19.89 USD
5 years ago
Feb 11, 2019
Bought 9.75 K USD
Boyle Michael John
Vice President and Treasurer
+ 489
19.94 USD
5 years ago
Feb 11, 2019
Bought 24.3 K USD
Hawkins Jeffrey B.
Director
+ 1219
19.94 USD
5 years ago
Feb 11, 2019
Bought 24.3 K USD
Ewald Michael A
President and CEO
+ 1219
19.94 USD
5 years ago
Feb 08, 2019
Bought 9.2 K USD
Boyle Michael John
Vice President and Treasurer
+ 468
19.65 USD
5 years ago
Feb 08, 2019
Bought 23 K USD
Hawkins Jeffrey B.
Director
+ 1170
19.65 USD
5 years ago
Feb 08, 2019
Bought 23 K USD
Ewald Michael A
President and CEO
+ 1170
19.65 USD
5 years ago
Feb 07, 2019
Bought 24.2 K USD
Hawkins Jeffrey B.
Director
+ 1239
19.55 USD
5 years ago
Feb 07, 2019
Bought 24.2 K USD
Ewald Michael A
President and CEO
+ 1239
19.55 USD
5 years ago
Feb 07, 2019
Bought 9.66 K USD
Boyle Michael John
Vice President and Treasurer
+ 494
19.55 USD
6 years ago
Nov 19, 2018
Bought 253 K USD
Hawkins Jeffrey B.
Director
+ 12500
20.25 USD
6 years ago
Nov 19, 2018
Bought 253 K USD
Ewald Michael A
President and CEO
+ 12500
20.25 USD
6 years ago
Jul 17, 2018
Bought 19.8 M USD
Hough Thomas A.
Director
+ 991.57
20000 USD
6 years ago
Jul 17, 2018
Bought 1.52 B USD
Hawkins Jeffrey B.
Director
+ 8676.25
175000 USD
6 years ago
Jul 17, 2018
Bought 1.52 B USD
Ewald Michael A
President and CEO
+ 8676.25
175000 USD
6 years ago
Jul 17, 2018
Bought 1.52 B USD
Boyle Michael John
Vice President and Treasurer
+ 8676.25
175000 USD
6 years ago
Jul 17, 2018
Bought 153 T USD
BAIN CAPITAL CREDIT MEMBER, LLC
10 percent owner
+ 2752934.9
55526697 USD
6 years ago
Jul 17, 2018
Bought 100 M USD
MARGOLIS JAY
Director
+ 2231.04
45000 USD
6 years ago
Apr 17, 2018
Bought 151 T USD
BAIN CAPITAL CREDIT MEMBER, LLC
10 percent owner
+ 2724568.06
55526697 USD
6 years ago
Apr 17, 2018
Bought 1.03 B USD
MARGOLIS JAY
Director
+ 7114.82
145000 USD
6 years ago
Apr 17, 2018
Bought 19.6 M USD
Hough Thomas A.
Director
+ 981.35
20000 USD
6 years ago
Jan 17, 2018
Bought 30.7 M USD
MARGOLIS JAY
Director
+ 1228.5
25000 USD
6 years ago
Jan 17, 2018
Bought 19.7 M USD
Hough Thomas A.
Director
+ 982.8
20000 USD
6 years ago
Jan 17, 2018
Bought 139 T USD
BAIN CAPITAL CREDIT MEMBER, LLC
10 percent owner
+ 2615311.43
53221587.7 USD
7 years ago
Jun 26, 2017
Bought 3.48 T USD
BAIN CAPITAL CREDIT MEMBER, LLC
10 percent owner
+ 413618.5
8404728 USD
7 years ago
Jun 26, 2017
Bought 78.7 M USD
Hough Thomas A.
Director
+ 1968.5
40000 USD
7 years ago
Feb 15, 2017
Bought 79.1 M USD
Hough Thomas A.
Director
+ 1977.26
40000 USD
7 years ago
Feb 15, 2017
Bought 494 M USD
MARGOLIS JAY
Director
+ 4943.15
100000 USD
7 years ago
Feb 15, 2017
Bought 10.9 T USD
BAIN CAPITAL CREDIT MEMBER, LLC
10 percent owner
+ 734517.45
14859288 USD
7 years ago
Jan 20, 2017
Bought 492 T USD
BAIN CAPITAL CREDIT MEMBER, LLC
10 percent owner
+ 4946337.61
99421386 USD
7 years ago
Feb 15, 2017
Bought 3.09 B USD
MARGOLIS JAY
Director
+ 12357.88
250000 USD
7 years ago
Feb 15, 2017
Bought 494 M USD
Hough Thomas A.
Director
+ 4943.15
100000 USD
7. News
Bain Capital Specialty Finance, Inc. (BCSF) Q3 2024 Earnings Call Transcript Bain Capital Specialty Finance, Inc. (NYSE:BCSF ) Q3 2024 Earnings Conference Call November 6, 2024 9:30 AM ET Company Participants Katherine Schneider - Director, Investor Relations Michael Ewald - Chief Executive Officer Mike Boyle - President Amit Joshi - Chief Financial Officer Conference Call Participants Paul Johnson - KBW Derek Hewett - Bank of America Operator Good day, everyone, and welcome to today's Bain Capital Specialty Finance Third Quarter Ended September 30, 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Bain Capital Specialty Finance, Inc. Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of $0.42 per Share BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of $0.42 per Share. businesswire.com - 1 week ago
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2024 BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance will report its financial results for the third quarter ended September 30, 2024 on Tuesday, November 5, 2024. businesswire.com - 3 weeks ago
Bain Capital Specialty Finance: Collect A 10.2% Yield On The Drop Bain Capital Specialty Finance offers a well-covered 10% dividend yield, with potential for supplemental dividends, making it attractive for passive income investors. Despite dividend hikes, the BDC's net asset value grew, and the stock trades at a 6% NAV discount, presenting a favorable risk/reward. The company's First Lien-centric portfolio and high dividend coverage suggest sustainability, even in a low-rate environment, with the potential for further dividend increases. seekingalpha.com - 1 month ago
Bain Capital Specialty Finance: The Discount To NAV Is Still Unjustified After Q2 Report After Q2 2024 Bain Capital Specialty Finance (BCSF) remains a strong buy due to robust fundamentals and an unjustified ~7% discount to NAV. Q2 2024 earnings show solid base dividend coverage at 121% and a healthy portfolio with non-accruals at just 1.0%. Despite a drop in net investment activity, gross origination increased 55% YoY, signaling strong future transaction activity. seekingalpha.com - 2 months ago
BDC Weekly Review: Q2 Wrap-Up We take a look at the action in business development companies through the fourth week of August and highlight some of the key themes we are watching. BDCs were up nearly 1% on the week, partly retracing the early August drop. Over Q2 sector net investment income and portfolio yield were flat or slightly lower while non-accruals rose. seekingalpha.com - 2 months ago
BDC Weekly Review: PSEC Gets Bad Press We take a look at the action in business development companies through the third week of August and highlight some of the key themes we are watching. BDCs delivered a 2% total return on the week, starting to climb out of the early August drawdown. A recent Bloomberg article on Prospect Capital focused on cash generation and preferred stock issuance. seekingalpha.com - 2 months ago
Why We Are Adding BDCs To Our Income Portfolios Right Now Over the last couple of weeks we added a number of new BDC positions to our Income Portfolios despite a fairly expensive credit market backdrop. We discuss the reasons behind this and where we see value in the BDC space. Recent market hiccup has opened up attractive opportunities in the BDC sector, particularly in newly IPO'd companies with lower liquidity and awareness. seekingalpha.com - 2 months ago
Need $15,000 Extra Income? These Dividend Stocks May Be the Ticket 24/7 Wall Street Insights The current high interest environment has fueled the growth of the private credit market from $875 billion to over $1 trillion in a short time, with a projected $2.8 trillion market by 2027-28. 247wallst.com - 2 months ago
Bain Capital Specialty Finance: Adding This 11.5%-Yielding BDC After Another Solid Quarter We take a look at the Q2 results of the BDC Bain Capital Specialty Finance. BCSF is part of Bain Capital Credit's private credit umbrella and is overweight Defense, Tech, and Business Service sectors. BCSF trades at an 11.5% dividend yield and a 12% discount to book, with stable NAV and strong income dynamics. seekingalpha.com - 2 months ago
BDC Weekly Review: Yield Myopia Ignores The Right Metrics We take a look at the action in business development companies through the second week of August and highlight some of the key themes we are watching. BDCs underperformed with a total return of -2% due to poor quarterly results or dividend cuts. TriplePoint Venture Growth highlights the disconnect between dividend yield and total NAV return. seekingalpha.com - 3 months ago
Bain Capital Specialty Finance, Inc. Announces June 30, 2024 Financial Results and Declares Third Quarter 2024 Dividend of $0.42 per Share BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF) today announced financial results for the second quarter ended June 30, 2024. businesswire.com - 3 months ago
8. Profile Summary

Bain Capital Specialty Finance, Inc. BCSF

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 1.09 B
Dividend Yield 2.71%
Description 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.
Contact 200 Clarendon Street, Boston, MA, 02116 https://www.baincapitalbdc.com
IPO Date Nov. 15, 2018
Employees 0
Officers Mr. Amit Joshi Chief Financial Officer Mr. Michael John Boyle President & Director Mr. James Goldman Chief Compliance Officer Ms. Jessica Yeager Secretary Mr. Michael Alexander Ewald Chief Executive Officer & Director Mr. Derek Kirby Investor Contact Ms. Katherine Schneider Investor Relations Officer