Bain Capital Specialty Finance Inc (BCSF)

$16.34

+0.02

(+0.12%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Bain Capital Specialty Finance Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 32.29M → 95.00M (in $), with an average increase of 24.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 33.85M → 31.06M (in $), with an average decrease of 8.3% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 88.6% return, outperforming this stock by 45.6%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 70.7% return, outperforming this stock by 66.6%

Performance

  • $16.07
    $16.43
    $16.34
    downward going graph

    1.65%

    Downside

    Day's Volatility :2.19%

    Upside

    0.55%

    downward going graph
  • $9.92
    $16.43
    $16.34
    downward going graph

    39.29%

    Downside

    52 Weeks Volatility :39.62%

    Upside

    0.55%

    downward going graph

Returns

PeriodBain Capital Specialty Finance IncSector (Financials)Index (Russel 2000)
3 Months
5.28%
5.8%
0.0%
6 Months
10.85%
27.6%
0.0%
1 Year
42.96%
26.7%
2.2%
3 Years
4.14%
15.1%
-23.0%

Highlights

Market Capitalization
1.1B
Book Value
$17.6
Dividend Share
1.6
Dividend Yield
10.29%
Earnings Per Share (EPS)
1.91
PE Ratio
8.54
PEG Ratio
1.07
Wall Street Target Price
15.67
Profit Margin
41.43%
Operating Margin TTM
73.58%
Return On Assets TTM
5.55%
Return On Equity TTM
10.95%
Revenue TTM
297.8M
Revenue Per Share TTM
4.61
Quarterly Revenue Growth YOY
20.200000000000003%
Gross Profit TTM
219.5M
Diluted Eps TTM
1.91
Quarterly Earnings Growth YOY
-0.29
EPS Estimate Current Year
2.09
EPS Estimate Next Year
1.97
EPS Estimate Current Quarter
0.53
EPS Estimate Next Quarter
0.5

Analyst Recommendation

Hold
    0
    0%Buy
    66%Hold
    33%Sell
Based on 9 Wall street analysts offering stock ratings for Bain Capital Specialty Finance Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
6
6
6
Sell
3
3
3

Analyst Forecast

What analysts predicted

Downside of 4.1%

Current $16.34
Target $15.67

Technicals Summary

Sell

Neutral

Buy

Bain Capital Specialty Finance Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
2.06%
10.85%
42.96%
4.14%
-18.93%
Blackstone Inc
Blackstone Inc
-3.53%
33.65%
44.6%
41.65%
206.94%
Kkr & Co. L.p.
Kkr & Co. L.p.
-6.12%
73.85%
88.61%
70.72%
286.28%
Blackrock, Inc.
Blackrock, Inc.
-7.63%
24.8%
16.44%
-7.41%
58.18%
Apollo Asset Management Inc
Apollo Asset Management Inc
-1.76%
38.09%
82.27%
105.17%
240.16%
Brookfield Corp
Brookfield Corp
-1.9%
34.59%
29.9%
-11.41%
25.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
8.54
8.54
1.07
2.09
0.11
0.06
0.1
17.6
Blackstone Inc
Blackstone Inc
43.74
43.74
1.75
4.77
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.66
23.66
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.38
19.38
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.61
13.61
1.37
7.73
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
66.44
66.44
NA
4.72
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
Hold
$1.1B
-18.93%
8.54
41.43%
Blackstone Inc
Blackstone Inc
Buy
$150.7B
206.94%
43.74
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$86.1B
286.28%
23.66
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$113.5B
58.18%
19.38
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.0B
240.16%
13.61
15.8%
Brookfield Corp
Brookfield Corp
Buy
$61.5B
25.59%
66.44
1.15%

Institutional Holdings

  • Bain Capital Credit

    19.07%

  • Bank of America Corp

    6.36%

  • Dimension Capital Management LLC

    5.34%

  • Employees Retirement System Of Texas

    2.15%

  • UBS Group AG

    1.72%

  • Morgan Stanley - Brokerage Accounts

    1.66%

Corporate Announcements

  • Bain Capital Specialty Finance Inc Dividends March,2024

    In the quarter ending March,2024. Bain Capital Specialty Finance Inc has declared dividend of $0.42

    Read More

Company Information

bain capital is a leading, private, multi-asset alternative investment firm with offices in boston, new york, chicago, san francisco, palo alto, london, munich, dublin, hong kong, tokyo, shanghai, mumbai, melbourne and sydney. bain capital has approximately $85 billion in assets under management and more than 950 employees worldwide. founded in 1984, bain capital has advanced a consulting-based approach to private equity investment and partners closely with management teams around the world to develop valuable insights that drive long-term value to businesses and markets. we have expanded this approach outside of private equity to several asset classes including credit, fixed income, public equity and venture capital. bain capital is dedicated to responsible business practices and incorporates environmental, social and governance (esg) standards into our investment approach. our mission is to create lasting impact for our investors, teams, businesses and the communities in which we liv

Organization
Bain Capital Specialty Finance Inc
Employees
0
CEO
Mr. Michael Alexander Ewald
Industry
Miscellaneous

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