Financial Services -
Asset Management - NYSE - US
$ 18.305
0.743 %
$ 1.18 B
Market Cap
9.2
P/E
1. INTRINSIC VALUE
Balance Sheet
Bain Capital Specialty Finance, Inc.
| 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.
| Revenue | 298 M |
| Cost Of Revenue | 61.6 M |
| Gross Profit | 236 M |
| Operating Expenses | 72.8 M |
| Operating Income | 225 M |
| Other Expenses | 102 M |
| Net Income | 123 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bain Capital Specialty Finance, Inc.
| 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 |
Wall Street Analysts Price Targets
Bain Capital Specialty Finance, Inc.
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
-7.13%
BCSF Average Price Target
Wall Street Target
17 USD
-7.13%
BCSF Highest Price Target
Wall Street Target
17 USD
-7.13%
4. DIVIDEND
ANALYSIS
2.71%
DIVIDEND YIELD
0.45 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Bain Capital Specialty Finance, Inc.
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 |
|
4 years ago
Dec 03, 2020
|
Bought
50.1 K USD
|
Ewald Michael A
President and CEO
|
+ 4000
|
12.52 USD |
|
4 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 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 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 |
|
7 years ago
Jan 17, 2018
|
Bought
30.7 M USD
|
MARGOLIS JAY
Director
|
+ 1228.5
|
25000 USD |
|
7 years ago
Jan 17, 2018
|
Bought
19.7 M USD
|
Hough Thomas A.
Director
|
+ 982.8
|
20000 USD |
|
7 years ago
Jan 17, 2018
|
Bought
139 USD
|
BAIN CAPITAL CREDIT MEMBER, LLC
10 percent owner
|
+ 2615311.43
|
53221587.7 USD |
|
7 years ago
Jun 26, 2017
|
Bought
3.48 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 USD
|
BAIN CAPITAL CREDIT MEMBER, LLC
10 percent owner
|
+ 734517.45
|
14859288 USD |
|
8 years ago
Jan 20, 2017
|
Bought
492 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
BDC Weekly Review: Key Q3 Earnings Trends
We take a look at the action in business development companies through the second week of November and highlight some of the key themes we are watching. BDCs were flat this week in aggregate, outperforming other income sectors, with PSEC and TPVG bookending month-to-date returns. Q3 earnings reveal a slight decline in net investment income due to rate cuts, tight market spreads, and refinancing into higher coupon debt.
seekingalpha.com
- 2 months ago
Bain Capital Specialty Finance: Another Excellent Quarter For This 10.7% Yielding BDC
We take a look at the Q3 results of the BDC Bain Capital Specialty Finance. BCSF boasts strong performance and a cheap valuation, trading at a 10.6% dividend yield and 5% discount to book value. The company's ultra-low interest expense provides a competitive advantage for another 18 months, enhancing its yield spread above the sector median.
seekingalpha.com
- 2 months ago
Bain Capital Specialty Finance: New Investments Can Drive Growth
Bain Capital Specialty Finance (BCSF) remains a strong buy due to its low non-accrual rate, high dividend coverage, and strategic new investments, ensuring portfolio growth despite interest rate cuts. The portfolio is diverse with $2.4B spread across 159 companies, mitigating industry-specific risks. Financials are solid with net investment income at $0.53 per share, a growing NAV, and strategic investments primarily in senior secured first lien debt.
seekingalpha.com
- 2 months ago
BDC Weekly Review: Key Q3 Earnings Trends
We take a look at the action in business development companies through the second week of November and highlight some of the key themes we are watching. BDCs were flat this week in aggregate, outperforming other income sectors, with PSEC and TPVG book ending month-to-date returns. Q3 earnings reveal a slight decline in net investment income due to rate cuts, tight market spreads, and refinancing into higher coupon debt.
seekingalpha.com
- 2 months ago
2 SBIC & Commercial Finance Stocks to Buy Amid Industry Challenges
Weak asset quality is a near-term headwind for the Zacks SBIC & Commercial Finance industry. Yet, a rise in financing demand across sectors as rates come down will support companies like Kayne Anderson (KBDC) and Bain Capital (BCSF).
zacks.com
- 2 months ago
Don't Miss Out On Bain Capital Specialty Finance
BCSF offers high yield and strong DPS coverage, supported by a defensive, first-lien debt-focused portfolio. Investors interested in the BDC space seeking reliable income sources shouldn't miss out on the opportunity for an outstanding distribution safety BCSF provides. BCSF's well-diversified portfolio spans 159 entities with a fair value of $2.4B, emphasizing first-lien debt for repayment priority.
seekingalpha.com
- 2 months ago
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
- 2 months 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
- 2 months 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 months 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
- 3 months 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
- 4 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
- 5 months ago
8. Profile
Summary
Bain Capital Specialty Finance, Inc. BCSF
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 1.18 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. Michael John Boyle
President & Director
Ms. Katherine Schneider
Investor Relations Officer
Mr. James Goldman
Chief Compliance Officer
Ms. Jessica Yeager
Secretary
Mr. Amit Joshi
Chief Financial Officer
Mr. Michael Alexander Ewald
Chief Executive Officer & Director
Mr. Derek Kirby
Investor Contact