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

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 15.05

Change

-0.06 (-0.40)%

Market Cap

USD 0.98B

Volume

0.17M

Avg Analyst Target

USD 14.00 (-6.98%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million. Address: 200 Clarendon Street, Boston, MA, United States, 02116

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Asset Management

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BX The Blackstone Group Inc

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BK The Bank of New York Mellon Co..

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BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

-0.22 (-0.35%)

USD37.09B 7.76 4.15
STT State Street Corporation

-0.13 (-0.15%)

USD29.93B 13.88 N/A
AMP Ameriprise Financial, Inc

+0.86 (+0.33%)

USD29.44B 29.72 N/A
STT-PG State Street Corporation

+0.02 (+0.07%)

USD23.28B 4.82 N/A
STT-PD State Street Corporation

+0.10 (+0.35%)

USD21.90B 4.56 N/A

ETFs Containing BCSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 24.07% 87% B+ 78% C+
Dividend Return 5.61% 90% A- 94% A
Total Return 29.68% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 47.98% 89% B+ 73% C
Dividend Return 13.37% 96% A 97% A+
Total Return 61.36% 91% A- 78% 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 -7.23% 9% F 9% F
Dividend Return 6.09% 50% F 89% B+
Total Return -1.16% 9% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 33.53% 9% F 31% F
Risk Adjusted Return -3.46% 9% F 13% F
Market Capitalization 0.98B 84% B 49% 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 6.47 75% C 87% B+
Price/Book Ratio 0.91 48% F 82% B-
Price / Cash Flow Ratio 10.91 53% F 41% F
EV/EBITDA 21.91 20% F 27% F
Management Effectiveness  
Return on Equity 14.66% 67% D+ 72% C-
Return on Invested Capital -0.01% 12% F 30% F
Return on Assets 3.51% 84% B 64% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.23 16% F 65% D
Short Percent 0.48% 28% F 86% B
Beta 1.68 3% F 19% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.