BCSF Bain Capital Specialty Finance Inc. stock

Bain Capital Specialty Finance Inc.

NYSE: BCSF

Financial Services / Asset Management / USA

15.25

+0.1100

+0.73%

Vol 186.61K

1Y Perf 13.49%

Dec 1st, 2023 16:00 DELAYED

BID	15.20	ASK	15.56
Open	15.18	Previous Close	15.14
Pre-Market	-	After-Market	15.25
	- -		- -%

Target Price	13.00	Analyst Rating	Hold 3.00
Potential %	-14.75	Finscreener Ranking	★★★★ 53.01
Insiders Trans % 3/6/12 mo.	-/100/100	Value Ranking	★★★★+ 59.47
Insiders Value % 3/6/12 mo.	-/100/100	Growth Ranking	★★★+ 54.47
Insiders Shares Cnt. % 3/6/12 mo.	-/100/100	Income Ranking	★★★★+ 57.93
Price Range Ratio 52W %	73.00	Earnings Rating	Neutral
Market Cap	984.57M	Earnings Date	6th Nov 2023
Alpha	0.00	Standard Deviation	0.10
Beta	1.22

Today's Price Range

15.0715.26

52W Range

11.0616.80

Summary:

Neutral

Technical Indicators:	Neutral
Moving Averages:	Neutral

Performance
1 Week			-0.39%
1 Month			-1.94%
3 Months			-4.84%
6 Months			20.83%
1 Year			13.49%
3 Years			24.20%
5 Years			-17.76%
10 Years			-

Ticker	Price	Chg.	Chg.%
BCSF	15.25	0.1100	0.73
AAPL	191.24	1.2900	0.68
GOOG	133.32	-0.6000	-0.45
MSFT	374.51	-4.4000	-1.16
XOM	102.99	0.2500	0.24
WFC	45.02	0.4300	0.96
JNJ	158.38	3.7200	2.41
FB	196.64	0.9900	0.51
GE	122.50	0.7000	0.57
JPM	156.84	0.7600	0.49

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	5.38
ROE last 12 Months	8.31
ROA (5Y Avg)	1.88
ROA last 12 Months	3.63
ROC (5Y Avg)	-
ROC last 12 Months	-
Return on invested Capital Q	-
Return on invested Capital Y	-
Assets Turnover	0.00
Receivables Turnover	-

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	9.40
PB Ratio	0.73
PS Ratio	7.70
Price to Cash Flow	3.80
Price to Free Cash Flow	-1.80
Cash Flow Per Share	-4.81
Price to Tangible Book	0.73
Book Value per Share	16.98
Enterprise Value	2.60B
Forward PE	7.60
PEG	0.76

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	-
Current Ratio	-
Long Term Debt to Total Capital	0.55
Total Debt to Equity	1.24
Interest Coverage	2.70
Leverage Ratio	2.20

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	-
EBIT Margin	-
EBITDA Margin	-
Pre-tax Profit Margin	94.10
Profit Margin	58.82

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	105.35M
Revenue per Share	1.63
Revenue Growth 3 Years	18.79
Revenue Growth 5 Years	78.98

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	11.46
Dividend Rate	1.44
Dividend Growth 3 Years	10.54
Dividend Growth 5 Years	-
Payout ratio	54.00

Earnings History	Estimate	Reported	Surprise %
Q03 2023	0.57	0.55	-3.51
Q02 2023	0.48	0.60	25.00
Q01 2023	0.38	0.50	31.58
Q04 2022	0.42	0.31	-26.19
Q03 2022	0.35	0.53	51.43
Q02 2022	0.34	0.41	20.59
Q01 2022	0.34	0.34	0.00
Q04 2021	0.34	0.34	0.00

Earnings Per End	Estimate	Revision %	Trend
9/2022 QR	0.34	0.00	-
12/2023 QR	0.54	-75.78	Negative
12/2023 FY	2.19	6.83	Positive
12/2024 FY	2.00	-	-

Next Report Date	-
Estimated EPS Next Report	0.57
Estimates Count	1
EPS Growth Next 5 Years %	-

Volume Overview
Volume	186.61K
Shares Outstanding	64.56K
Shares Float	42.34M
Trades Count	2.44K
Dollar Volume	2.83M
Avg. Volume	199.71K
Avg. Weekly Volume	157.87K
Avg. Monthly Volume	199.83K
Avg. Quarterly Volume	241.43K

Bain Capital Specialty Finance Inc. (NYSE: BCSF) stock closed at 15.14 per share at the end of the most recent trading day (a 0.93% change compared to the prior day closing price) with a volume of 215.85K shares and market capitalization of 984.57M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Bain Capital Specialty Finance Inc. CEO is Michael A. Ewald.

The one-year performance of Bain Capital Specialty Finance Inc. stock is 13.49%, while year-to-date (YTD) performance is 27.23%. BCSF stock has a five-year performance of -17.76%. Its 52-week range is between 11.06 and 16.8, which gives BCSF stock a 52-week price range ratio of 73.00%

Bain Capital Specialty Finance Inc. currently has a PE ratio of 9.40, a price-to-book (PB) ratio of 0.73, a price-to-sale (PS) ratio of 7.70, a price to cashflow ratio of 3.80, a PEG ratio of 0.76, a ROA of 3.63%, a ROC of -% and a ROE of 8.31%. The company’s profit margin is 58.82%, its EBITDA margin is -%, and its revenue ttm is $105.35 Million , which makes it $1.63 revenue per share.

Of the last four earnings reports from Bain Capital Specialty Finance Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.57 for the next earnings report. Bain Capital Specialty Finance Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Bain Capital Specialty Finance Inc. is Hold (3), with a target price of $13, which is -14.75% compared to the current price. The earnings rating for Bain Capital Specialty Finance Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Bain Capital Specialty Finance Inc. has a dividend yield of 11.46% with a dividend per share of $1.44 and a payout ratio of 54.00%.

Bain Capital Specialty Finance Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 22.69, ATR14 : 0.24, CCI20 : -49.09, Chaikin Money Flow : -0.05, MACD : -0.05, Money Flow Index : 52.72, ROC : -1.11, RSI : 48.59, STOCH (14,3) : 32.65, STOCH RSI : 0.85, UO : 42.80, Williams %R : -67.35), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Bain Capital Specialty Finance Inc. in the last 12-months were:

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Moderate Buy	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Hold	3 (100.00 %)	3 (100.00 %)	3 (100.00 %)
Moderate Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Strong Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Summary Rating	Hold 3.00	Hold 3.00	Hold 3.00

Bain Capital Specialty Finance Inc.

Bain Capital Specialty Finance Inc is a business development company. It seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market companies.

CEO: Michael A. Ewald

Telephone: +1 617 516-2000

Address: 200 Clarendon Street, Boston 02116, MA, US

Number of employees: 0

Bearish or Bullish?
Week	Month	Three Months	Six Months
Bearish Bullish 50%50%	Bearish Bullish 63%38%	Bearish Bullish 60%40%	Bearish Bullish 56%44%

News

Stocktwits

Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.

All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.

General partner of Finscreener is SLOVAKODATA, a.s.