Bain Capital Specialty Finance Inc BCSF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Bain Capital Specialty Finance, Inc. Increases and Extends Its Revolving Credit Facility
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Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2024
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Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $16.75
- Day Range
- $16.58–16.92
- 52-Week Range
- $12.99–16.94
- Bid/Ask
- $16.31 / $16.87
- Market Cap
- $1.07 Bil
- Volume/Avg
- 432,251 / 316,627
Key Statistics
- Price/Earnings (Normalized)
- 8.32
- Price/Sales
- 3.79
- Dividend Yield (Trailing)
- 9.86%
- Dividend Yield (Forward)
- 10.10%
- Total Yield
- 9.86%
Company Profile
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes, First Lien Senior Secured Loan, Preferred Equity, Equity Interest, and Second Lien Senior Secured Loan among others.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.baincapitalbdc.com
Comparables
Valuation
|
Metric
|
BCSF
|
NMFC
|
PNNT
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.32 | 12.22 | 8.39 |
Price/Book Value | 0.94 | 0.99 | 1.00 |
Price/Sales | 3.79 | 4.63 | 3.47 |
Price/Cash Flow | 5.77 | 4.74 | — |
Price/Earnings
BCSF
NMFC
PNNT
Financial Strength
|
Metric
|
BCSF
|
NMFC
|
PNNT
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BCSF
|
NMFC
|
PNNT
|
|---|---|---|---|
Return on Assets (Normalized) | 5.01% | 3.65% | 4.92% |
Return on Equity (Normalized) | 11.42% | 8.97% | 11.98% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BCSF
NMFC
PNNT
Asset Management Industry Comparables
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1-Day Chart
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