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Bain Capital Specialty Finance, Inc. (BCSF)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS05684B1070
CUSIP05684B107
SectorFinancial Services
IndustryAsset 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.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-20.53%
-20.76%
BCSF (Bain Capital Specialty Finance, Inc.)
Benchmark (^GSPC)

BCSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20224.93%-0.75%0.58%-1.35%-5.01%-4.53%6.32%1.80%-16.34%
20213.05%12.48%7.50%8.05%-0.13%-2.00%-1.24%0.13%0.34%5.05%-2.12%1.87%
20200.20%-6.72%-47.89%9.60%5.61%6.42%-9.12%6.85%-2.12%-10.20%28.82%5.69%
201917.77%2.23%-2.48%4.92%-6.67%0.65%-2.79%2.98%3.97%-0.05%3.01%3.25%
20182.28%-6.75%

BCSFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bain Capital Specialty Finance, Inc. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.58
-0.77
BCSF (Bain Capital Specialty Finance, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM2021202020192018
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-22.14%
-25.25%
BCSF (Bain Capital Specialty Finance, Inc.)
Benchmark (^GSPC)

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, 202032Apr 6, 2020504Apr 5, 2022536
-22.14%Apr 21, 2022113Sep 30, 2022
-14.93%Nov 26, 201818Dec 20, 201816Jan 15, 201934
-10.48%Apr 29, 201977Aug 15, 201977Dec 4, 2019154
-7.97%Feb 22, 201911Mar 8, 20199Mar 21, 201920
-3.82%Mar 28, 20191Mar 28, 20198Apr 9, 20199
-3.4%Feb 4, 20191Feb 4, 20198Feb 14, 20199
-3.26%Mar 22, 20191Mar 22, 20193Mar 27, 20194
-3.07%Jan 22, 20191Jan 22, 20194Jan 28, 20195
-2.74%Apr 12, 20195Apr 18, 20195Apr 26, 201910

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptember
37.34%
19.40%
BCSF (Bain Capital Specialty Finance, Inc.)
Benchmark (^GSPC)