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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BCSF is a good fit for your portfolio.
News
-
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2024
-
Bain Capital Specialty Finance, Inc. Announces December 31, 2023 Financial Results and Declares First Quarter 2024 Dividend of $0.42 per Share and Additional Dividends Totaling $0.12 per Share for 2024
-
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter Ended December 31, 2023
-
Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $16.34
- Day Range
- $16.35–16.60
- 52-Week Range
- $11.07–16.80
- Bid/Ask
- $16.46 / $16.48
- Market Cap
- $1.06 Bil
- Volume/Avg
- 340,743 / 286,412
Key Statistics
- Price/Earnings (Normalized)
- 8.83
- Price/Sales
- 3.77
- Dividend Yield (Trailing)
- 10.04%
- Dividend Yield (Forward)
- 10.28%
- Total Yield
- 10.04%
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
|
PNNT
|
MSCF
|
---|---|---|---|
Price/Earnings (Normalized) | 8.83 | 9.47 | 7.92 |
Price/Book Value | 0.93 | 0.92 | 0.73 |
Price/Sales | 3.77 | 3.48 | 3.18 |
Price/Cash Flow | 5.02 | 9.84 | 9.47 |
Price/Earnings
BCSF
PNNT
MSCF
Financial Strength
Metric
|
BCSF
|
PNNT
|
MSCF
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
BCSF
|
PNNT
|
MSCF
|
---|---|---|---|
Return on Assets (Normalized) | 4.78% | 4.06% | 5.53% |
Return on Equity (Normalized) | 10.95% | 9.78% | 10.18% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BCSF
PNNT
MSCF
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
BLK
| BlackRock Inc | Prqqlfqbdq | Hqxmy | $112.7 Bil | |
BX
| Blackstone Inc | Qmjgclsx | Thvbww | $93.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Bhxxqfjl | Xmdpm | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Vfywqjm | Sfzg | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Smkwfdrgz | Ffsqyz | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Xzygvtthj | Mwdwg | $24.3 Bil | |
STT
| State Street Corporation | Glsyrbqh | Nfch | $22.4 Bil | |
NTRS
| Northern Trust Corp | Xtfcnkdsh | Dsxx | $17.2 Bil | |
CG
| The Carlyle Group Inc | Pdltgyr | Pzjvwy | $16.6 Bil | |
BEN
| Franklin Resources Inc | Phjypjlv | Fvpcqs | $13.2 Bil |