Bain Capital Specialty Finance, Inc. (BCSF)
Company Info
Highlights
$1.07B
$1.99
8.36
1.07
$297.41M
$230.49M
$205.01M
$13.42 - $17.15
$16.83
0.49%
1.82
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 19.90% year-to-date (YTD) and 22.98% in the last 12 months.
BCSF
19.90%
-1.25%
9.55%
22.98%
8.83%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BCSF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.80% | 3.42% | 2.70% | 6.06% | 0.96% | -0.17% | 2.76% | 2.09% | -0.37% | 0.30% | 19.90% | ||
| 2023 | 12.27% | -2.99% | -5.06% | -1.76% | 4.95% | 13.06% | 8.96% | 7.00% | -0.13% | -1.11% | 0.00% | 2.29% | 41.95% |
| 2022 | 4.93% | -0.75% | 0.58% | -1.35% | -5.01% | -4.53% | 6.32% | 1.80% | -16.34% | 5.00% | 7.30% | -9.32% | -13.31% |
| 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% | 36.98% |
| 2020 | 0.20% | -6.72% | -47.90% | 9.60% | 5.61% | 6.43% | -9.12% | 6.85% | -2.12% | -10.20% | 28.82% | 5.68% | -30.28% |
| 2019 | 17.77% | 2.23% | -2.49% | 4.92% | -6.67% | 0.64% | -2.79% | 2.98% | 3.96% | -0.05% | 3.01% | 3.24% | 27.99% |
| 2018 | 2.28% | -6.76% | -4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BCSF is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 10.64% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.60 | $1.38 | $1.36 | $1.42 | $1.61 | $0.40 |
Dividend yield | 10.64% | 10.62% | 11.60% | 8.94% | 11.73% | 8.14% | 2.40% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.35 | |
| 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 | $1.60 |
| 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 | $1.38 |
| 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 | $1.36 |
| 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 | $1.42 |
| 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 | $1.61 |
| 2018 | $0.40 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.45% | Feb 21, 2020 | 32 | Apr 6, 2020 | 504 | Apr 5, 2022 | 536 |
| -24.41% | 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 |
| -10.49% | Apr 29, 2019 | 77 | Aug 15, 2019 | 77 | Dec 4, 2019 | 154 |
| -9.74% | Sep 20, 2023 | 26 | Oct 25, 2023 | 94 | Mar 12, 2024 | 120 |
Volatility
Volatility Chart
The current Bain Capital Specialty Finance, Inc. volatility is 4.47%, 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
Valuation
The Valuation section provides an assessment of the market value of Bain Capital Specialty Finance, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BCSF in comparison to other companies of the Asset Management industry. Currently, BCSF has a PE value of 8.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BCSF in comparison to other companies of the Asset Management industry. Currently, BCSF has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bain Capital Specialty Finance, Inc..
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Income Statement
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