Bain Capital Specialty Finance (BCSF)

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

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RankBDCYield   
• • •   
#17  RWAY 11.11%  
#18  BBDC 10.96%  
#19  WHF 10.88%  
#20  CCAP 10.77%  
#21  BCSF 10.71%  
#22  BKCC 10.53%  
#23  SLRC 10.49%  
#24  CSWC 10.38%  
#25  PFLT 10.37%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$13.45
Most Recent NAV/Share:
(As of 9/30/2022)
$16.98
Current Price/NAV: .79x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 10.11%
TTM = Trailing Twelve Months
  12/31/2021 3/31/2022 6/30/2022 9/30/2022
NAV/Share: $17.04 $17.22 $17.15 $16.98
Debt/Equity: 1.10 .94 1.07 1.09
NOI/Share: $0.34 $0.34 $0.41 $0.53
EPS/Share: $0.35 $0.52 $0.27 $0.17
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.62
TTM NOI Yield:
(As percentage of current $13.45 price)
12.04%
Sum of TTM EPS/Share
$1.31
TTM EPS Yield:
(As percentage of current $13.45 price)
9.74%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $13.45 price)
10.11%
% Senior Debt % Sub Debt % Equity % Other
69.5% 18.3% 12.2% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2022)
$12
NAV/Share: $16.98
Price/NAV: .71x
Shares Outstanding: 64.56M
Market Cap: 774.75M
Investments at Cost: 2.36B
Investments at Fair Value: 2.29B
Difference: -62.62M
Net Asset Value: 1.10B
Leverage 1.20B
Debt:Equity Ratio 1.09:1
Originations:
(During quarter)
433.00M
Repayments:
(During quarter)
-396.50M
Difference: 36.50M
Realized Gains/Losses:
(During quarter)
14.71M
Unrealized Gains/Losses:
(During quarter)
-37.01M
Non-Accruals at Cost: 3.1%
Non-Accruals at Fair Value: 1.7%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.53
EPS/Share $0.17
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $12 stock price)
11.33%
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
RankBDCPrice/NAV   
• • •   
#29  SLRC 0.85x  
#30  BKCC 0.83x  
#31  MFIC 0.81x  
#32  MRCC 0.80x  
#33  BCSF 0.79x  
#34  BBDC 0.78x  
#35  FSK 0.78x  
#36  CCAP 0.76x  
#37  PSEC 0.76x  
• • •   
Mouse over chart for data details
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
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.70x
.63x
.73x
.89x
.90x
.87x
.89x
.91x
.79x
.71x
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
 Avg: .80x
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0.34
0.00
0.34
0.34
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
6/30
2022
9/30
2022
(regular quarterly amount annualized)
Mouse over chart for data details
0.00%
9.20%
8.89%
9.16%
8.94%
8.72%
9.99%
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
 Avg: 8.97%
Mouse over chart for data details
.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
6/30
2022
9/30
2022
 Avg: 1.16:1
(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
0.41
0.53
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#6  HRZN +0.26
#7  ARCC +0.22
#8  SCM +0.21
#9  TCPC +0.21
#10  BCSF -0.29% 
#11  NMFC -0.45% 
#12  ORCC -0.67% 
#13  BBDC -1.05% 
#14  PSEC -1.09% 
• • •   
 

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