Bain Capital Specialty Finance (BCSF)

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

Fri, Apr 29, 5:24 PM:
BCSF Crosses Below Key Moving Average Level
Thu, Mar 31, 10:59 AM:
This Stock Has A 8.70% Yield, Sells For Less Than Book, and Insiders Have Been Buying
Mon, Mar 28, 10:00 AM:
Ex-Dividend Reminder: BancFirst, Bain Capital Specialty Finance and EastGroup Properties
Thu, Feb 24, 1:51 PM:
Notable Two Hundred Day Moving Average Cross - BCSF
Tue, Jan 4, 10:43 AM:
Bain Capital Specialty Finance Reaches Analyst Target Price
Tue, Dec 28, 11:50 AM:
Ex-Dividend Reminder: Equity Lifestyle Properties, W.P. Carey and Bain Capital Specialty Finance
Tue, Dec 21, 11:44 AM:
BCSF Crosses Above Key Moving Average Level
Fri, Dec 3, 8:56 AM:
BCSF Crosses Above Average Analyst Target
Fri, Nov 19, 11:52 AM:
Notable Two Hundred Day Moving Average Cross - BCSF

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

BCSF — Current Quote
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BCSF — Price Chart
BCSF — Performance
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BCSF — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#24  OFS 9.43%  
#25  PSEC 9.39%  
#26  ARCC 9.38%  
#27  ORCC 9.33%  
#28  BCSF 9.09%  
#29  OCSL 9.08%  
#30  TCPC 8.97%  
#31  SCM 8.83%  
#32  HTGC 8.68%  
• • •   
BCSF — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $14.96
Most Recent NAV/Share:
(As of 3/31/2022)		 $17.22
Current Price/NAV: .87x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 9.09%
BCSF — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2021 9/30/2021 12/31/2021 3/31/2022
NAV/Share: $17.01 $17.03 $17.04 $17.22
Debt/Equity: 1.11 1.14 1.10 .94
NOI/Share: $0.34 $0.34 $0.34 $0.34
EPS/Share: $0.66 $0.36 $0.35 $0.52
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.36
TTM NOI Yield:
(As percentage of current $14.96 price)		 9.09%
Sum of TTM EPS/Share
 $1.89
TTM EPS Yield:
(As percentage of current $14.96 price)		 12.63%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $14.96 price)		 9.09%
BCSF — Snapshot At 3/31/2022
% Senior Debt % Sub Debt % Equity % Other
70.4% 17.3% 12.3% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2022)		 $15.59
NAV/Share: $17.22
Price/NAV: .91x
Shares Outstanding: 64.56M
Market Cap: 1.01B
Investments at Cost: 2.17B
Investments at Fair Value: 2.15B
Difference: -14.47M
Net Asset Value: 1.11B
Leverage 1.04B
Debt:Equity Ratio .94:1
Originations:
(During quarter)		 371.00M
Repayments:
(During quarter)		 -521.00M
Difference: -150.00M
Realized Gains/Losses:
(During quarter)		 2.17M
Unrealized Gains/Losses:
(During quarter)		 9.81M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.34
EPS/Share $0.52
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $15.59 stock price)		 8.72%
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
BCSF — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#22  MRCC 0.89x  
#23  ORCC 0.89x  
#24  RWAY 0.89x  
#25  SAR 0.88x  
#26  BCSF 0.87x  
#27  SCM 0.87x  
#28  BBDC 0.86x  
#29  OXSQ 0.86x  
#30  GECC 0.85x  
• • •   
BCSF — NAV/Share History
Mouse over chart for data details
$15.81
$16.27
$16.54
$16.69
$17.01
$17.03
$17.04
$17.22
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021		12/31
2021		3/31
2022
BCSF — Price/NAV History
Mouse over chart for data details
.70x
.63x
.73x
.89x
.90x
.87x
.89x
.91x
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021		12/31
2021		3/31
2022
 Avg: .81x
BCSF — Dividend History
Mouse over chart for data details
0.34
0.00
0.34
0.34
0.34
0.34
0.34
0.34
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021		12/31
2021		3/31
2022
BCSF — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
12.27%
0.00%
11.21%
9.20%
8.89%
9.16%
8.94%
8.72%
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021		12/31
2021		3/31
2022
 Avg: 8.55%
BCSF — Debt:Equity Ratio History
Mouse over chart for data details
1.29:1
1.34:1
1.33:1
1.17:1
1.11:1
1.14:1
1.10:1
.94:1
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021		12/31
2021		3/31
2022
 Avg: 1.18:1
BCSF — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
0.37
0.33
0.34
0.34
0.34
0.34
0.34
0.34
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021		12/31
2021		3/31
2022
BCSF — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#19  FSK +4.99% 
#20  CCAP +4.64% 
#21  SCM +3.99% 
#22  GBDC +3.30% 
#23  BCSF +3.18% 
#24  AINV +3.14% 
#25  CSWC +2.86% 
#26  TSLX +2.49% 
#27  OCSL +2.40% 
• • •   
 

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