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Bain Capital Specialty Finance, Inc.BB

Bain Capital Specialty Finance, Inc.

16.80USDR
+0.01+0.06%
At close at Mar 21, 22:12 GMT
USD
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Overview
Financials
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BCSF fundamentals

Key facts

Market capitalization‪1.09 B‬USD
Dividend yield (indicated)10.00%
Price to earnings Ratio (TTM)9.08
Basic EPS (TTM)1.85USD
Founded2015
Employees (FY)—
CEOMichael A. Ewald
Websitebaincapitalspecialtyfinance.com
About

Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company. It engages in the business of capitalizing on opportunities within advisor’s senior direct lending strategy, which seeks to provide risk-adjusted returns and current income to its stockholders by investing primarily in middle-market companies. The company was founded on October 5, 2015 and is headquartered in Boston, MA.

Ownership
‪‪64.61 M‬‬
Free Float shares
‪‪64.22 M‬‬ (99.39%)
Closely held shares
‪‪391.76 K‬‬ (0.61%)
Free Float shares
‪‪64.22 M‬‬ (99.39%)
Closely held shares
‪‪391.76 K‬‬ (0.61%)
Capital structure
Market cap
‪‪1.09 B‬‬
Debt
‪‪1.39 B‬‬
Cash & equivalents
‪‪251.90 M‬‬
Enterprise value
‪‪2.22 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.09 B‬‬
Price to earning ratio (P/E)
9.08x
Price to sales ratio (P/S)
3.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.08x
Price to sales ratio (P/S)
3.81x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪30%‬
‪34%‬
‪38%‬
‪42%‬
‪46%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Actual
Estimate
Earnings
Next:May 12, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
90.83%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
10.00%
Next payment
0.03
Next ex-date
Jun 16, 2025
Dividend history
‪8.5%‬
‪9.4%‬
‪10.3%‬
‪11.2%‬
‪12.1%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividends per share (FY)
Dividend yield (FY) %