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
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 |
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 |
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 |
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 |