Bain Capital Specialty Finance, Inc. (BCSF)
Company Info
| ISIN | US05684B1070 |
|---|---|
| CUSIP | 05684B107 |
| Sector | Financial Services |
| Industry | Asset Management |
Trading Data
| Previous Close | $14.13 |
|---|---|
| Year Range | $13.21 - $15.83 |
| EMA (50) | $14.49 |
| EMA (200) | $14.47 |
| Average Volume | $114.90K |
| Market Capitalization | $916.78M |
BCSFShare Price Chart
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BCSFPerformance
The chart shows the growth of $10,000 invested in Bain Capital Specialty Finance, Inc. in Nov 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,896 for a total return of roughly -1.04%. All prices are adjusted for splits and dividends.
BCSFReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -16.00% | -10.05% |
| 6M | -19.00% | -20.85% |
| YTD | -15.15% | -24.77% |
| 1Y | -11.89% | -17.75% |
| 5Y | -0.27% | 7.31% |
| 10Y | -0.27% | 7.31% |
BCSFMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.93% | -0.75% | 0.58% | -1.35% | -5.01% | -4.53% | 6.32% | 1.80% | -16.34% | |||
| 2021 | 3.05% | 12.48% | 7.50% | 8.05% | -0.13% | -2.00% | -1.24% | 0.13% | 0.34% | 5.05% | -2.12% | 1.87% |
| 2020 | 0.20% | -6.72% | -47.89% | 9.60% | 5.61% | 6.42% | -9.12% | 6.85% | -2.12% | -10.20% | 28.82% | 5.69% |
| 2019 | 17.77% | 2.23% | -2.48% | 4.92% | -6.67% | 0.65% | -2.79% | 2.98% | 3.97% | -0.05% | 3.01% | 3.25% |
| 2018 | 2.28% | -6.75% |
BCSFDividend History
Bain Capital Specialty Finance, Inc. granted a 11.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.42 | $1.62 | $0.40 |
Dividend yield | 11.33% | 9.62% | 13.80% | 10.92% | 3.50% |
BCSFDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BCSFWorst Drawdowns
The table below shows the maximum drawdowns of the Bain Capital Specialty Finance, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Bain Capital Specialty Finance, Inc. is 62.44%, recorded on Apr 6, 2020. It took 504 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.44% | Feb 21, 2020 | 32 | Apr 6, 2020 | 504 | Apr 5, 2022 | 536 |
| -22.14% | Apr 21, 2022 | 113 | Sep 30, 2022 | — | — | — |
| -14.93% | Nov 26, 2018 | 18 | Dec 20, 2018 | 16 | Jan 15, 2019 | 34 |
| -10.48% | Apr 29, 2019 | 77 | Aug 15, 2019 | 77 | Dec 4, 2019 | 154 |
| -7.97% | Feb 22, 2019 | 11 | Mar 8, 2019 | 9 | Mar 21, 2019 | 20 |
| -3.82% | Mar 28, 2019 | 1 | Mar 28, 2019 | 8 | Apr 9, 2019 | 9 |
| -3.4% | Feb 4, 2019 | 1 | Feb 4, 2019 | 8 | Feb 14, 2019 | 9 |
| -3.26% | Mar 22, 2019 | 1 | Mar 22, 2019 | 3 | Mar 27, 2019 | 4 |
| -3.07% | Jan 22, 2019 | 1 | Jan 22, 2019 | 4 | Jan 28, 2019 | 5 |
| -2.74% | Apr 12, 2019 | 5 | Apr 18, 2019 | 5 | Apr 26, 2019 | 10 |
BCSFVolatility Chart
Current Bain Capital Specialty Finance, Inc. volatility is 37.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.