Bain Capital Specialty Finance (BCSF)

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

Fri, Nov 19, 11:52 AM:
Notable Two Hundred Day Moving Average Cross - BCSF
Fri, Oct 22, 8:23 AM:
BCSF Crosses Above Average Analyst Target
Tue, Sep 28, 8:32 AM:
This Stock Has A 8.92% Yield And Sells For Less Than Book
Mon, Sep 27, 10:27 AM:
Ex-Dividend Reminder: Bain Capital Specialty Finance, Fifth Third Bancorp and Pebblebrook Hotel Trust
Thu, Aug 12, 8:57 AM:
BCSF Crosses Above Average Analyst Target
Mon, Jun 28, 7:23 AM:
Why Bain Capital Specialty Finance Is a Top 10 Financial Stock With 8.43% Yield (BCSF)
Fri, Jun 25, 10:39 AM:
Ex-Dividend Reminder: Ellington Financial, Sun Communities and Bain Capital Specialty Finance
Mon, Jun 14, 11:14 AM:
BCSF Trading Below Director's Recent Buy Price

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   
• • •   
#10  BKCC 9.52%  
#11  WHF 9.21%  
#12  OFS 9.13%  
#13  TCPC 8.96%  
#14  BCSF 8.90%  
#15  NMFC 8.89%  
#16  MRCC 8.86%  
#17  ORCC 8.85%  
#18  CCAP 8.78%  
• • •   
BCSF — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $15.29
Most Recent NAV/Share:
(As of 9/30/2021)		 $17.03
Current Price/NAV: .90x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 8.89%
BCSF — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2020 3/31/2021 6/30/2021 9/30/2021
NAV/Share: $16.54 $16.69 $17.01 $17.03
Debt/Equity: 1.33 1.17 1.11 1.14
NOI/Share: $0.34 $0.34 $0.34 $0.34
EPS/Share: $0.61 $0.49 $0.66 $0.36
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.36
TTM NOI Yield:
(As percentage of current $15.29 price)		 8.89%
Sum of TTM EPS/Share
 $2.12
TTM EPS Yield:
(As percentage of current $15.29 price)		 13.87%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $15.29 price)		 8.89%
BCSF — Snapshot At 9/30/2021
% Senior Debt % Sub Debt % Equity % Other
80.1% 11.7% 8.2% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2021)		 $14.84
NAV/Share: $17.03
Price/NAV: .87x
Shares Outstanding: 64.56M
Market Cap: 958.10M
Investments at Cost: 2.38B
Investments at Fair Value: 2.36B
Difference: -23.39M
Net Asset Value: 1.10B
Leverage 1.26B
Debt:Equity Ratio 1.14:1
Originations:
(During quarter)		 286.40M
Repayments:
(During quarter)		 -254.90M
Difference: 31.50M
Realized Gains/Losses:
(During quarter)		 -5.99M
Unrealized Gains/Losses:
(During quarter)		 7.57M
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 $0.36
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $14.84 stock price)		 9.16%
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   
• • •   
#25  SCM 0.94x  
#26  SLRC 0.94x  
#27  GECC 0.93x  
#28  HCAP 0.93x  
#29  BCSF 0.90x  
#30  BKCC 0.89x  
#31  CCAP 0.88x  
#32  CION 0.87x  
#33  PSEC 0.85x  
• • •   
BCSF — NAV/Share History
Mouse over chart for data details
$15.81
$16.27
$16.54
$16.69
$17.01
$17.03
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021
BCSF — Price/NAV History
Mouse over chart for data details
.70x
.63x
.73x
.89x
.90x
.87x
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021
 Avg: .79x
BCSF — Dividend History
Mouse over chart for data details
0.34
0.00
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
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%
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021
 Avg: 8.46%
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
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021
 Avg: 1.23:1
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
6/30
2020		9/30
2020		12/31
2020		3/31
2021		6/30
2021		9/30
2021
BCSF — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#23  GBDC +7.19% 
#24  CSWC +6.51% 
#25  MRCC +5.72% 
#26  TPVG +4.82% 
#27  BCSF +4.67% 
#28  PTMN +4.25% 
#29  HRZN +4.12% 
#30  AINV +4.08% 
#31  FCRD +4.00% 
• • •   
 

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