BCSF:NYE-Bain Capital Specialty Finance Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 14.60

Change

-0.57 (-3.76)%

Market Cap

USD 0.98B

Volume

0.28M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bain Capital Specialty Finance Inc (BCSF) Stock Analysis:
Based on the Bain Capital Specialty Finance Inc stock forecasts from 0 analysts, the average analyst target price for Bain Capital Specialty Finance Inc is not available over the next 12 months. Bain Capital Specialty Finance Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bain Capital Specialty Finance Inc is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Bain Capital Specialty Finance Inc’s stock price was USD 14.60. Bain Capital Specialty Finance Inc’s stock price has changed by -3.63% over the past week, -9.37% over the past month and -7.59% over the last year.

About

Bain Capital Specialty Finance, Inc. operates as a business development company (BDC) specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior secon ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

-4.19 (-3.89%)

USD125.16B 14.27 N/A
BLK BlackRock Inc

-19.86 (-3.25%)

USD92.93B 16.27 10.79
BAM Brookfield Asset Management In..

-3.03 (-6.19%)

USD80.30B 20.46 11.62
KKR KKR & Co. Inc

-2.32 (-4.37%)

USD43.44B 6.97 5.03
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

-1.30 (-2.92%)

USD36.02B 11.04 N/A
APO Apollo Global Management Inc

-0.46 (-0.84%)

USD32.88B 7.49 6.54
AMP Ameriprise Financial Inc

-9.13 (-3.39%)

USD29.57B 10.34 N/A
STT State Street Corporation

-2.69 (-3.86%)

USD25.57B 9.44 N/A
ARES Ares Management Corporation

-3.00 (-4.30%)

USD20.49B 33.91 17.14

ETFs Containing BCSF

Symbol Name Weight Mer Price(Change) Market Cap
KBWD Invesco KBW High Dividend.. 0.00 % 2.59 %

-0.42 (-2.30%)

USD0.44B
VPC ETFis Series Trust I - Vi.. 0.00 % 6.46 %

-0.43 (-1.82%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.01% 90% A- 73% C
Dividend Return 2.24% 56% F 81% B-
Total Return -1.78% 89% B+ 75% C
Trailing 12 Months  
Capital Gain -8.06% 82% B- 57% F
Dividend Return 8.56% 82% B- 93% A
Total Return 0.50% 84% B 72% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 40% F 29% F
Dividend Return 7.22% 61% D- 91% A-
Total Return 7.64% 57% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 35.18% 11% F 31% F
Risk Adjusted Return 21.72% 15% F 30% F
Market Capitalization 0.98B 84% B 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.17 58% F 79% C+
Price/Book Ratio 0.87 31% F 77% C+
Price / Cash Flow Ratio 3.69 65% D 65% D
EV/EBITDA 21.91 13% F 17% F
Management Effectiveness  
Return on Equity 11.05% 53% F 53% F
Return on Invested Capital -0.01% 19% F 26% F
Return on Assets 3.36% 80% B- 59% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 9.09% 58% F 88% B+
Short Ratio 2.44 9% F 45% F
Short Percent 0.87% 25% F 79% C+
Beta 1.45 8% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.