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NYSE: BCSF
Bain Capital Specialty Finance Inc Stock

$16.58-0.03 (-0.18%)
Updated Jun 12, 2024
BCSF Price
$16.58
Fair Value Price
N/A
Market Cap
$1.07B
52 Week Low
$13.25
52 Week High
$16.94
P/E
8.29x
P/B
0.94x
P/S
3.4x
PEG
N/A
Dividend Yield
10.07%
Revenue
$297.55M
Earnings
$129.19M
Gross Margin
80%
Operating Margin
71.08%
Profit Margin
43.4%
Debt to Equity
1.26
Operating Cash Flow
$199M
Beta
0.85
Next Earnings
Aug 6, 2024
Ex-Dividend
Jun 28, 2024
Next Dividend
Jul 29, 2024

BCSF Overview

Bain Capital Specialty Finance, Inc. operates as a business development company (BDC) 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.

Zen Score

Industry Average (34)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how BCSF scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

BCSF is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
BCSF is good value based on its earnings relative to its share price (8.29x), compared to the US market average (30.03x)
P/E vs Market Valuation
BCSF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more BCSF due diligence checks available for Premium users.

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BCSF News

Valuation

BCSF price to earnings (PE)

For valuing profitable companies with steady earnings
Company
8.29x
Industry
27.05x
Market
30.03x
BCSF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
BCSF is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

BCSF price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.94x
Industry
2.38x
BCSF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

BCSF's financial health

Profit margin

Revenue
$74.5M
Net Income
$35.1M
Profit Margin
47.1%
BCSF's Earnings (EBIT) of $211.49M... subscribe to Premium to read more.
Interest Coverage Financials
BCSF's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.6B
Liabilities
$1.4B
Debt to equity
1.26
BCSF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
BCSF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$63.7M
Investing
$0.0
Financing
$73.9M
BCSF's operating cash flow ($198.53M)... subscribe to Premium to read more.
Debt Coverage Financials

BCSF vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
BCSF$1.07B-0.18%8.29x0.94x
SII$1.09B-0.33%23.66x3.54x
MFIC$1.01B+0.91%8.83x1.00x
TCPC$973.17M+0.98%32.49x1.02x
CSWC$1.18B-0.27%12.73x1.56x

Bain Capital Specialty Finance Stock FAQ

What is Bain Capital Specialty Finance's quote symbol?

(NYSE: BCSF) Bain Capital Specialty Finance trades on the NYSE under the ticker symbol BCSF. Bain Capital Specialty Finance stock quotes can also be displayed as NYSE: BCSF.

If you're new to stock investing, here's how to buy Bain Capital Specialty Finance stock.

What is the 52 week high and low for Bain Capital Specialty Finance (NYSE: BCSF)?

(NYSE: BCSF) Bain Capital Specialty Finance's 52-week high was $16.94, and its 52-week low was $13.25. It is currently -2.13% from its 52-week high and 25.18% from its 52-week low.

How much is Bain Capital Specialty Finance stock worth today?

(NYSE: BCSF) Bain Capital Specialty Finance currently has 64,562,265 outstanding shares. With Bain Capital Specialty Finance stock trading at $16.58 per share, the total value of Bain Capital Specialty Finance stock (market capitalization) is $1.07B.

Bain Capital Specialty Finance stock was originally listed at a price of $18.00 in Nov 15, 2018. If you had invested in Bain Capital Specialty Finance stock at $18.00, your return over the last 5 years would have been -7.89%, for an annualized return of -1.63% (not including any dividends or dividend reinvestments).

How much is Bain Capital Specialty Finance's stock price per share?

(NYSE: BCSF) Bain Capital Specialty Finance stock price per share is $16.58 today (as of Jun 12, 2024).

What is Bain Capital Specialty Finance's Market Cap?

(NYSE: BCSF) Bain Capital Specialty Finance's market cap is $1.07B, as of Jun 13, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Bain Capital Specialty Finance's market cap is calculated by multiplying BCSF's current stock price of $16.58 by BCSF's total outstanding shares of 64,562,265.
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