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Bain Capital Specialty Finance Inc
BCSF | US
13.12
USD-0.25
-1.87%
BCSF | US
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About Bain Capital Specialty Finance Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
23/04/2026
Close
13.12
Open
13.36
High
13.38
Low
13.10
Bain Capital Specialty Finance Inc. is business development company 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.
View LessBCSF | US
Risk
23.8
Sharpe
-0.36
Luna's Score
46/100
Recommendation
Hold
Luna says (BCSF | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.9%1 month
23.8%3 months
27.4%6 months
23.8%Returns
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Fundamental Ratios
PE
8.34
Fwd. PE
10.38
Price to book
0.95
Debt to equity
1.03
Debt to assets
0.49
Ent. to EBITDA
21.91
Ent. to rev.
15.38
PEG
1.07
Other Fundamentals
EBITDA
-
MarketCap
847.06M
MarketCap(USD)
847.06M
Div. yield
10.01
Op. margin
71.81
Erngs. growth
-0.30
Rev. growth
-4.50
Ret. on equity
11.38
Short ratio
2.05
Short perc.
0.70
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.22
Range1M
1.67
Range3M
2.05
Volumes: Market Activity
Volume Averages
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Rel. volume
0.43
Price X volume
2.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.91 | 332.92 | Cheaper |
| Ent. to Revenue | 15.38 | 18.60 | Par |
| PE Ratio | 8.34 | 20.20 | Cheaper |
| Price to Book | 0.95 | 2.63 | Cheaper |
| Dividend Yield | 10.01 | 7.25 | Leader |
| Std. Deviation (3M) | 27.36 | 21.97 | Riskier |
| Debt to Equity | 1.03 | 50.50 | Cheaper |
| Debt to Assets | 0.49 | 44.08 | Cheaper |
| Market Cap | 847.06M | 8.59B | Emerging |
