Bain Capital Specialty Finance, Inc. (BCSF)

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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.

Bain Capital Specialty Finance, Inc. (BCSF) has returned -7.71% so far this year and -14.33% over the past 12 months.

Based on dividend-adjusted daily data since Nov 15, 2018, BCSF's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +28.8%, while the worst month was Mar 2020 at -47.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BCSF closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +18.9%, while the worst single day was Mar 16, 2020 at -26.5%.

Bain Capital Specialty Finance, Inc. has an annualized alpha of -0.00%, beta of 0.81, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 16, 2018.

• This stock participated in 94.21% of S&P 500 Index downside but only 72.67% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BCSF ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Bain Capital Specialty Finance, Inc. (BCSF) and compare them to a chosen benchmark (S&P 500 Index).

Bain Capital Specialty Finance, Inc. provided a 15.48% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The company has been increasing its dividends for 4 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 62.42%, occurring on Apr 6, 2020. Recovery took 451 trading sessions.

The current Bain Capital Specialty Finance, Inc. drawdown is 23.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bain Capital Specialty Finance, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bain Capital Specialty Finance, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.