Bain Capital Specialty Finance, Inc. (BCSF)

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Bain Capital Specialty Finance, Inc. (BCSF) is down 6.3% since the beginning of the year. At $12 per share, BCSF is trading 23.1% below its 52-week high of $16. Investors who bought $1,000 worth of BCSF shares 5 years ago would now be looking at an investment worth $1,383.

Bain Capital Specialty Finance, Inc. (BCSF) has returned -6.30% so far this year and -6.04% 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 +0.90%. At this rate, an 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 10 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 -1.24%, beta of 0.81, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 15, 2018.

• This stock participated in 96.64% of S&P 500 Index downside but only 70.05% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.26 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 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Bain Capital Specialty Finance, Inc. provided a 15.52% dividend yield over the last twelve months, with an annual payout of $1.89 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 22.18%.

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.