Bain Capital Specialty Finance Inc.

15.60-0.0900-0.57%Vol 132.82K1Y Perf 50.87%
Apr 9th, 2021 16:00 DELAYED
BID14.79 ASK16.19
Open15.69 Previous Close15.69
Pre-Market- After-Market-
 - -  - -%
Target Price
12.17 
Analyst Rating
Hold 3.50
Potential %
-21.99 
Finscreener Ranking
★★★★+     55.93
Insiders Trans % 3/6/12 mo.
-/100/100 
Value Ranking
★★★★★     62.12
Insiders Value % 3/6/12 mo.
-/100/100 
Growth Ranking
★★★     53.15
Insiders Shares Cnt. % 3/6/12 mo.
-/100/100 
Income Ranking
★★★★+ —    -
Market Cap1.01B 
Earnings Rating
Buy
Price Range Ratio 52W %
98.27 
Earnings Date
5th May 2021

Today's Price Range

15.5515.72

52W Range

8.7715.72

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.28%
1 Month
3.86%
3 Months
26.11%
6 Months
54.00%
1 Year
50.87%
3 Years
-
5 Years
-
10 Years
-

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BCSF15.60-0.0900-0.57
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Earnings HistoryEstimateReportedSurprise %
Q04 20200.340.340.00
Q03 20200.350.33-5.71
Q02 20200.370.370.00
Q01 20200.410.447.32
Q04 20190.410.410.00
Q03 20190.410.410.00
Q02 20190.420.41-2.38
Q01 20190.420.41-2.38
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.340.00-
6/2021 QR0.340.00-
12/2021 FY1.36300.00Positive
12/2022 FY1.360.00-
Next Report Date5th May 2021
Estimated EPS Next Report0.34
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume132.82K
Shares Outstanding64.56M
Trades Count932
Dollar Volume6.75M
Avg. Volume258.96K
Avg. Weekly Volume156.14K
Avg. Monthly Volume196.95K
Avg. Quarterly Volume260.46K

Bain Capital Specialty Finance Inc. (NYSE: BCSF) stock closed at 15.6 per share at the end of the most recent trading day (a -0.57% change compared to the prior day closing price) with a volume of 132.93K shares and market capitalization of 1.01B. 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 50.87%, while year-to-date (YTD) performance is 28.61%. BCSF stock has a five-year performance of %. Its 52-week range is between 8.77 and 15.72, which gives BCSF stock a 52-week price range ratio of 98.27%

Bain Capital Specialty Finance Inc. currently has a PE ratio of -146.80, a price-to-book (PB) ratio of 0.89, a price-to-sale (PS) ratio of 6.00, a price to cashflow ratio of 9.70, a PEG ratio of 2.32, a ROA of 0.30%, a ROC of -% and a ROE of 0.76%. The company’s profit margin is 72.74%, its EBITDA margin is -%, and its revenue ttm is $161.40 Million , which makes it $2.50 revenue per share.

Of the last four earnings reports from Bain Capital Specialty Finance Inc., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.34 for the next earnings report. Bain Capital Specialty Finance Inc.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Bain Capital Specialty Finance Inc. is Hold (3.5), with a target price of $12.17, which is -21.99% compared to the current price. The earnings rating for Bain Capital Specialty Finance Inc. stock is Buy (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 9.07% with a dividend per share of $1.36 and a payout ratio of 86.00%.

Bain Capital Specialty Finance Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 22.73, ATR14 : 0.42, CCI20 : 111.65, Chaikin Money Flow : -0.28, MACD : 0.49, Money Flow Index : 71.73, ROC : 7.05, RSI : 80.29, STOCH (14,3) : 85.61, STOCH RSI : 0.20, UO : 54.83, Williams %R : -14.39), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Bain Capital Specialty Finance Inc. in the last 12-months were: Amy S. Butte (Option Excercise at a value of $14 308), Clare Stack Richer (Option Excercise at a value of $27 676), Jay M. Margolis (Option Excercise at a value of $117 959), Jeffrey B. Hawkins (Buy at a value of $227 550), Jeffrey B. Hawkins (Option Excercise at a value of $334 378), Michael A. Ewald (Buy at a value of $50 080), Michael A. Ewald (Option Excercise at a value of $207 875), Michael J. Boyle (Option Excercise at a value of $49 046), Sally F. Dornaus (Buy at a value of $26 075), Thomas A. Hough (Option Excercise at a value of $80 207)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
2 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (75.00 %)
3 (75.00 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (25.00 %)
1 (25.00 %)
1 (20.00 %)
Summary RatingHold
3.50
Hold
3.50
Hold
2.60

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

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