BAIN CAPITAL SPECIALTY FINAN (BCSF) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:BCSF - US05684B1070 - Common Stock
BCSF Key Statistics, Chart & Performance
The current stock price of BCSF is 13.75 USD. In the past month the price increased by 0.07%. In the past year, price decreased by -20.93%.
BCSF Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to BCSF. When comparing the yearly performance of all stocks, BCSF is a bad performer in the overall market: 80.39% of all stocks are doing better.
BCSF Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to BCSF. BCSF has a medium profitability rating, but doesn't score so well on its financial health evaluation.
BCSF Financial Highlights
Over the last trailing twelve months BCSF reported a non-GAAP Earnings per Share(EPS) of 1.94. The EPS decreased by -8.06% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 33.45% | ||
| ROA | 3.43% | ||
| ROE | 8.25% | ||
| Debt/Equity | 1.33 |
BCSF Forecast & Estimates
9 analysts have analysed BCSF and the average price target is 15.13 USD. This implies a price increase of 10.04% is expected in the next year compared to the current price of 13.75.
For the next year, analysts expect an EPS growth of -7.76% and a revenue growth -4.58% for BCSF
BCSF Ownership
BCSF Competitors/Peers
Symbol | Company Name | TA | FA | PE | Market Cap |
|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 29.67 | 199.44B | ||
| BLK | BLACKROCK INC | 24.2 | 180.47B | ||
| KKR | KKR & CO INC | 25.97 | 117.14B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 32.38 | 86.45B | ||
| BK | BANK OF NEW YORK MELLON CORP | 16.16 | 84.61B | ||
| SATA | STRIVE INC - ASST 12 PERP | N/A | 81.98B | ||
| ARES | ARES MANAGEMENT CORP - A | 37.38 | 55.47B | ||
| AMP | AMERIPRISE FINANCIAL INC | 13.46 | 47.32B | ||
| STT | STATE STREET CORP | 12.41 | 35.76B | ||
| NTRS | NORTHERN TRUST CORP | 16.97 | 27.53B | ||
| TPG | TPG INC | 27.86 | 24.94B | ||
| OWL | BLUE OWL CAPITAL INC | 19.67 | 24.84B |
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About BCSF
Company Profile
Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company. The company is headquartered in Boston, Massachusetts. The company went IPO on 2018-11-15. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. The company may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. The company is managed by BCSF Advisors, LP.
Company Info
BAIN CAPITAL SPECIALTY FINAN
200 Clarendon Street
Boston MASSACHUSETTS 02116 US
CEO: Michael A. Ewald
Employees: 0
Phone: 16175162000
BAIN CAPITAL SPECIALTY FINAN / BCSF FAQ
Can you describe the business of BAIN CAPITAL SPECIALTY FINAN?
Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company. The company is headquartered in Boston, Massachusetts. The company went IPO on 2018-11-15. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. The company may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. The company is managed by BCSF Advisors, LP.
What is the current price of BCSF stock?
The current stock price of BCSF is 13.75 USD. The price decreased by -2% in the last trading session.
Does BAIN CAPITAL SPECIALTY FINAN pay dividends?
BAIN CAPITAL SPECIALTY FINAN (BCSF) has a dividend yield of 11.97%. The yearly dividend amount is currently 1.77.
What is the ChartMill rating of BAIN CAPITAL SPECIALTY FINAN stock?
BCSF has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
What is the analyst forecast for BCSF stock?
9 analysts have analysed BCSF and the average price target is 15.13 USD. This implies a price increase of 10.04% is expected in the next year compared to the current price of 13.75.
Can you provide the growth outlook for BAIN CAPITAL SPECIALTY FINAN?
The Revenue of BAIN CAPITAL SPECIALTY FINAN (BCSF) is expected to decline by -4.58% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
What is the ownership structure of BAIN CAPITAL SPECIALTY FINAN (BCSF)?
You can find the ownership structure of BAIN CAPITAL SPECIALTY FINAN (BCSF) on the Ownership tab.