Bain Capital Specialty Finance (BCSF)

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

Tue, Jun 6, 12:12 PM:
Bullish Two Hundred Day Moving Average Cross - BCSF
Thu, May 18, 7:55 AM:
Bain Capital Specialty Finance Reaches Analyst Target Price
Tue, Mar 28, 10:58 AM:
Ex-Dividend Reminder: EPR Properties, Alexandria Real Estate Equities and Bain Capital Specialty Finance
Wed, Mar 15, 11:36 AM:
Relative Strength Alert For Bain Capital Specialty Finance
Mon, Mar 6, 7:53 AM:
Bain Capital Specialty Finance Reaches Analyst Target Price
Fri, Mar 3, 4:30 PM:
Bain Capital Specialty Finance (BCSF) Shares Cross Above 200 DMA
Tue, Dec 27, 10:10 AM:
Ex-Dividend Reminder: Douglas Emmett, RLJ Lodging Trust and Bain Capital Specialty Finance

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   
• • •   
#16  TCPC 12.20%  
#17  MFIC 12.15%  
#18  BKCC 11.90%  
#19  CCAP 11.70%  
#20  BCSF 11.58%  
#21  SCM 11.55%  
#22  WHF 11.46%  
#23  PSEC 11.39%  
#24  SLRC 11.34%  
• • •   
BCSF — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $13.13
Most Recent NAV/Share:
(As of 3/31/2023)		 $17.37
Current Price/NAV: .76x
Annualized Regular Dividend: $1.52
Annualized Current Yield: 11.58%
BCSF — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2022 9/30/2022 12/31/2022 3/31/2023
NAV/Share: $17.15 $16.98 $17.29 $17.37
Debt/Equity: 1.07 1.09 1.14 1.15
NOI/Share: $0.41 $0.53 $0.37 $0.50
EPS/Share: $0.27 $0.17 $0.67 $0.45
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.81
TTM NOI Yield:
(As percentage of current $13.13 price)		 13.79%
Sum of TTM EPS/Share
 $1.56
TTM EPS Yield:
(As percentage of current $13.13 price)		 11.88%
Sum of TTM Regular Dividends $1.42
TTM Dividend Yield:
(As percentage of current $13.13 price)		 10.81%
BCSF — Snapshot At 3/31/2023
% Senior Debt % Sub Debt % Equity % Other
66.5% 20.5% 13% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2023)		 $11.92
NAV/Share: $17.37
Price/NAV: .69x
Shares Outstanding: 64.56M
Market Cap: 769.58M
Investments at Cost: 2.44B
Investments at Fair Value: 2.42B
Difference: -22.51M
Net Asset Value: 1.12B
Leverage 1.29B
Debt:Equity Ratio 1.15:1
Originations:
(During quarter)		 308.00M
Repayments:
(During quarter)		 -285.40M
Difference: 22.60M
Realized Gains/Losses:
(During quarter)		 -17.25M
Unrealized Gains/Losses:
(During quarter)		 14.38M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.6%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.50
EPS/Share $0.45
Regular Dividends/Share $0.38
Regular Dividend Yield (Annualized)
(Against quarter-end $11.92 stock price)		 12.75%
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   
• • •   
#29  FSK 0.80x  
#30  SLRC 0.80x  
#31  MRCC 0.78x  
#32  PNNT 0.78x  
#33  BCSF 0.76x  
#34  BKCC 0.76x  
#35  OFS 0.75x  
#36  CCAP 0.72x  
#37  BBDC 0.70x  
• • •   
BCSF — NAV/Share History
Mouse over chart for data details
6/30
2020		 ...3/31
2023
BCSF — Price/NAV History
Mouse over chart for data details
.70x
.63x
.73x
.89x
.90x
.87x
.89x
.91x
.79x
.71x
.69x
.69x
6/30
2020		 ...3/31
2023
 Avg: .78x
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
0.34
0.34
0.36
0.38
6/30
2020		 ...3/31
2023
BCSF — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2020		 ...3/31
2023
 Avg: 9.55%
BCSF — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2020		 ...3/31
2023
 Avg: 1.16:1
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
0.41
0.53
0.37
0.50
6/30
2020		 ...3/31
2023
BCSF — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
#1  MAIN +5.18% 
#2  ORCC +1.81% 
#3  BCSF +0.87% 
#4  HTGC 0.00% 
#5  PFX -0.38% 
#6  SAR -0.51% 
#7  RAND -0.99% 
#8  TSLX -1.72% 
• • •   
 

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