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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
RESEARCH TOOLSreports
Bain Capital Specialty Finance (BCSF) Stock Price & Analysis
368 Followers
BCSF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.19 - $16.94
Previous Close$16.79
Volume259.33K
Average Volume (3M)328.15K
Market Cap
$1.08B
Enterprise Value$2.34B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.26B
Price to Earnings (P/E)8.4
Beta0.67
Next Earnings
Aug 07, 2024EPS Estimate
$0.52Next Dividend Ex-Date
Dec 31, 2024Dividend Yield9.9%
Share Statistics
EPS (TTM)2.00
Shares Outstanding64,562,265
10 Day Avg. Volume323,698
30 Day Avg. Volume328,149
Standard Deviation0.09
R-Squared0.41
Alpha-0.00133
Financial Highlights & Ratios
Price to Book (P/B)0.94
Price to Sales (P/S)-8.76
Price to Cash Flow (P/CF)0.90
P/FCF Ratio0.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-18.92
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.75Price Target Upside-0.24% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Bain Capital Specialty Finance News
PremiumStock Analysis & Ideas
DocuSign Stock (NASDAQ:DOCU): All Signs Point to More Upside This Year
PremiumStock Analysis & Ideas
Chip Foundry Ambitions are a Positive for Intel Stock (NASDAQ:INTC)Bulls Say, Bears Say
Bulls Say
Credit QualityCredit was an overall positive with the exit of Direct Travel, showing a successful reorganization and exit.
DividendEstimated spillover of $0.93 compares to $0.44 one year ago, with room to run against the $0.42 base dividend.
Financial PerformanceBCSF reported higher net operating income than estimated, indicating stronger financial performance.
Bears Say
Credit RiskThe presence of non-accruals and recent bankruptcy filings among BCSF's portfolio companies could indicate looming credit risks for investors.
Earnings MissBCSF's net operating income (NOI) fell short of estimates due to higher than expected incentive fees and additional general and administrative (G&A) plus excise tax expenses.
Earnings MissBCSF's expected earnings were impacted negatively by unforeseen costs, including elevated incentive fees and taxes, leading to a lower NOI.
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Ownership Overview
18.78%
Insiders
0.45% Mutual Funds
32.48% Other Institutional Investors
48.29% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BCSF FAQ
What was Bain Capital Specialty Finance’s price range in the past 12 months?
Bain Capital Specialty Finance lowest stock price was $11.19 and its highest was $16.94 in the past 12 months.
What is Bain Capital Specialty Finance’s market cap?
Currently, no data Available
When is Bain Capital Specialty Finance’s upcoming earnings report date?
Bain Capital Specialty Finance’s upcoming earnings report date is Aug 07, 2024 which is in 67 days.
How were Bain Capital Specialty Finance’s earnings last quarter?
Bain Capital Specialty Finance released its earnings results on May 06, 2024. The company reported $0.53 earnings per share for the quarter, missing the consensus estimate of $0.55 by -$0.02.
Is Bain Capital Specialty Finance overvalued?
According to Wall Street analysts Bain Capital Specialty Finance’s price is currently Overvalued.
Does Bain Capital Specialty Finance pay dividends?
Bain Capital Specialty Finance pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 9.9%. See more information on Bain Capital Specialty Finance dividends here
What is Bain Capital Specialty Finance’s EPS estimate?
Bain Capital Specialty Finance’s EPS estimate is $0.52.
How many shares outstanding does Bain Capital Specialty Finance have?
Bain Capital Specialty Finance has 64,562,260 shares outstanding.
What happened to Bain Capital Specialty Finance’s price movement after its last earnings report?
Bain Capital Specialty Finance reported an EPS of $0.53 in its last earnings report, missing expectations of $0.55. Following the earnings report the stock price went down -1.488%.
Which hedge fund is a major shareholder of Bain Capital Specialty Finance?
Among the largest hedge funds holding Bain Capital Specialty Finance’s share is Ares Management Llc. It holds Bain Capital Specialty Finance’s shares valued at 2M.
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Bain Capital Specialty Finance Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.75 (-0.24% Downside)
$16.75 (-0.24% Downside)
Blogger Sentiment
Bullish
BCSF Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 2.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.65%
12-Months-Change
Fundamentals
Return on Equity
11.41%
Trailing 12-Months
Asset Growth
-1.01%
Trailing 12-Months
Company Description
Bain Capital Specialty Finance
Bain Capital Specialty Finance, Inc. operates as a development stage company, which intends to focus on senior investments with a first or second lien on collateral and strong structures and documentation, intended to protect the lender. The company was founded on October 5, 2015 and is headquartered in Boston, MA.
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BCSF Company Deck
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BCSF Earnings Call
Q1 2024
0:00 / 0:00
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BCSF Stock 12 Month Forecast
Average Price Target
$16.75
▼(-0.24% Downside)
Technical Analysis
Best Analysts Covering BCSF
1 Year
1 Year Success Rate
5/10 ratings generated profit
1 Year Average Return
-11.08%
assigned a buy rating 4 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -11.08% per trade.
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