Bain Capital Specialty Finance (BCSF)

Bain Capital Specialty Finance (BCSF) — Recent Articles & Press Releases:

Bain Capital Specialty Finance (BCSF) — Key Stats & Information:

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RankBDCYield   
• • •   
#11  PSEC 9.00%  
#12  PFLT 8.95%  
#13  GSBD 8.85%  
#14  ORCC 8.77%  
#15  BCSF 8.68%  
#16  WHF 8.63%  
#17  SLRC 8.61%  
#18  CSWC 8.50%  
#19  OXSQ 8.45%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$15.66
Most Recent NAV/Share:
(As of 9/30/2020)
$16.27
Current Price/NAV: .96x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
% Senior Debt % Sub Debt % Equity % Other
85.4% 10% 4.6% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2020)
$10.2
NAV/Share: $16.27
Price/NAV: .63x
Shares Outstanding: 64.56M
Market Cap: 658.54M
Investments at Cost: 2.53B
Investments at Fair Value: 2.46B
Difference: -69.01M
Net Asset Value: 1.05B
Leverage 1.41B
Debt:Equity Ratio 1.34:1
Originations:
(During quarter)
29.20M
Repayments:
(During quarter)
-89.90M
Difference: -60.70M
Realized Gains/Losses:
(During quarter)
-24.41M
Unrealized Gains/Losses:
(During quarter)
54.47M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.33
EPS/Share $0.80
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $10.2 stock price)
0.00%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.5%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 17.5%
Annual Hurdle Rate: 6%
Capital Gains Fee: 17.5%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: No
For more information see BCSF SEC filings.
RankBDCPrice/NAV   
• • •   
#21  PFLT 1.00x  
#22  MRCC 0.99x  
#23  OCSL 0.97x  
#24  RAND 0.97x  
#25  BCSF 0.96x  
#26  ORCC 0.96x  
#27  SAR 0.96x  
#28  SLRC 0.95x  
#29  BBDC 0.94x  
• • •   
Mouse over chart for data details
$15.81
$16.27
6/30
2020
9/30
2020
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.70x
.63x
6/30
2020
9/30
2020
 Avg: .67x
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0.34
0.00
6/30
2020
9/30
2020
(regular quarterly amount annualized)
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12.27%
0.00%
6/30
2020
9/30
2020
 Avg: 6.13%
Mouse over chart for data details
1.29:1
1.34:1
6/30
2020
9/30
2020
 Avg: 1.31:1
(or NII/share when applicable)
Mouse over chart for data details
0.37
0.33
6/30
2020
9/30
2020
 

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