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Bain Capital Specialty Finance, Inc. (BCSF)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS05684B1070
CUSIP05684B107
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$13.34
Year Range$11.31 - $14.96
EMA (50)$12.85
EMA (200)$13.18
Average Volume$190.13K
Market Capitalization$861.26M

BCSFShare Price Chart


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BCSFPerformance

The chart shows the growth of $10,000 invested in Bain Capital Specialty Finance, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,334 for a total return of roughly 13.34%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
-2.94%
4.27%
BCSF (Bain Capital Specialty Finance, Inc.)
Benchmark (^GSPC)

BCSFCompare to other instruments

Search for stocks, ETFs, and funds to compare with BCSF

BCSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.34%8.17%
YTD12.10%7.73%
6M-2.13%-0.37%
1Y-7.04%-9.87%
5Y3.02%10.38%
10Y3.02%10.38%

BCSFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.27%
20221.80%-16.34%5.00%7.30%-9.32%

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 -0.31. 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.


-0.80-0.60-0.40-0.200.000.200.40OctoberNovemberDecember2023February
-0.31
-0.41
BCSF (Bain Capital Specialty Finance, Inc.)
Benchmark (^GSPC)

BCSFDividend History

Bain Capital Specialty Finance, Inc. granted a 10.34% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.


PeriodTTM20222021202020192018
Dividend$1.38$1.38$1.36$1.42$1.62$0.40

Dividend yield

10.34%11.60%9.91%14.21%11.25%3.60%

BCSFMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
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

BCSFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%OctoberNovemberDecember2023February
-10.83%
-13.76%
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
-24.41%Apr 21, 2022119Oct 10, 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 19.11%. 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%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
19.11%
16.33%
BCSF (Bain Capital Specialty Finance, Inc.)
Benchmark (^GSPC)