Bain Capital Specialty Finance (BCSF)

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

Tue, Mar 30, 4:26 PM:
This Stock Has A 8.87% Yield, Sells For Less Than Book, and Insiders Have Been Buying
Fri, Mar 26, 10:05 AM:
Ex-Dividend Reminder: Agree Realty, Apple Hospitality REIT and Bain Capital Specialty Finance
Fri, Feb 12, 9:37 AM:
Strong Insider Buying Found in the Underlying Holdings of BIZD
Thu, Jan 7, 8:00 AM:
BCSF Crosses Above Average Analyst Target
Thu, Dec 31, 10:12 AM:
This ETF Holds Companies With Heavy Insider Buying - BIZD
Tue, Dec 29, 7:46 AM:
This Stock Has A 10.95% Yield And Sells For Less Than Book
Mon, Dec 28, 10:09 AM:
Ex-Dividend Reminder: Bain Capital Specialty Finance, Blackstone Mortgage Trust and W.P. Carey
Mon, Dec 7, 1:20 PM:
Top Buys by Directors: Hawkins's $227.6K Bet on BCSF
Fri, Dec 4, 7:51 AM:
Bain Capital Specialty Finance Reaches Analyst Target Price
Wed, Nov 18, 11:16 AM:
Bullish Two Hundred Day Moving Average Cross - BCSF

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

BCSF — Current Quote
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BCSF SEC Filing Email Alerts ServiceExternal link
BCSF — Price Chart
BCSF — Performance
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BCSF — vs. Other BDCs By Yield
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%  
• • •   
BCSF — Current Snapshot
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%
BCSF — Snapshot At 9/30/2020
% 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.
Management Fee Structure
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.
BCSF — vs. Other BDCs By Price/NAV
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  
• • •   
BCSF — NAV/Share History
Mouse over chart for data details
$15.81
$16.27
6/30
2020		9/30
2020
BCSF — Price/NAV History
Mouse over chart for data details
.70x
.63x
6/30
2020		9/30
2020
 Avg: .67x
BCSF — Dividend History
Mouse over chart for data details
0.34
0.00
6/30
2020		9/30
2020
BCSF — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
12.27%
0.00%
6/30
2020		9/30
2020
 Avg: 6.13%
BCSF — Debt:Equity Ratio History
Mouse over chart for data details
1.29:1
1.34:1
6/30
2020		9/30
2020
 Avg: 1.31:1
BCSF — NOI/Share History
(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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