Bain Capital Specialty Finance, Inc. (BCSF)
Company Info
| ISIN | US05684B1070 |
|---|---|
| CUSIP | 05684B107 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $1.01B |
|---|---|
| EPS | $1.91 |
| PE Ratio | 8.21 |
| PEG Ratio | 1.07 |
| Revenue (TTM) | $297.79M |
| Gross Profit (TTM) | $219.55M |
| Year Range | $9.90 - $15.83 |
| Target Price | $15.67 |
| Short % | 0.49% |
| Short Ratio | 0.89 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bain Capital Specialty Finance, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bain Capital Specialty Finance, Inc. had a return of 6.99% year-to-date (YTD) and 47.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.99% | 5.06% |
| 1 month | 2.37% | -3.23% |
| 6 months | 8.65% | 17.14% |
| 1 year | 47.48% | 20.62% |
| 5 years (annualized) | 5.90% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.80% | 3.42% | 2.70% | |||||||||
| 2023 | -0.14% | -1.11% | 0.00% | 2.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bain Capital Specialty Finance, Inc.(BCSF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bain Capital Specialty Finance, Inc. (BCSF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bain Capital Specialty Finance, Inc. granted a 10.64% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.60 | $1.38 | $1.36 | $1.42 | $1.61 | $0.40 |
Dividend yield | 10.64% | 10.60% | 11.58% | 8.93% | 11.72% | 8.17% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Bain Capital Specialty Finance, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | |||||||||
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2018 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bain Capital Specialty Finance, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bain Capital Specialty Finance, Inc. was 62.45%, occurring on Apr 6, 2020. Recovery took 504 trading sessions.
The current Bain Capital Specialty Finance, Inc. drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.45% | Feb 21, 2020 | 32 | Apr 6, 2020 | 504 | Apr 5, 2022 | 536 |
| -24.42% | Apr 21, 2022 | 119 | Oct 10, 2022 | 191 | Jul 17, 2023 | 310 |
| -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 |
| -9.75% | Sep 20, 2023 | 26 | Oct 25, 2023 | 94 | Mar 12, 2024 | 120 |
Volatility
Volatility Chart
The current Bain Capital Specialty Finance, Inc. volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |