Bain Capital Specialty Finance (BCSF)

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

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RankBDCYield   
• • •   
#16  BBDC 12.05%  
#17  TCPC 11.38%  
#18  BXSL 11.28%  
#19  MFIC 11.18%  
#20  BCSF 11.17%  
#21  OCSL 10.99%  
#22  SAR 10.81%  
#23  SLRC 10.72%  
#24  HTGC 10.51%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$15.04
Most Recent NAV/Share:
(As of 9/30/2023)
$17.54
Current Price/NAV: .86x
Annualized Regular Dividend: $1.68
Annualized Current Yield: 11.17%
TTM = Trailing Twelve Months
  12/31/2022 3/31/2023 6/30/2023 9/30/2023
NAV/Share: $17.29 $17.37 $17.44 $17.54
Debt/Equity: 1.14 1.15 1.12 1.11
NOI/Share: $0.37 $0.50 $0.60 $0.55
EPS/Share: $0.67 $0.45 $0.45 $0.52
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.02
TTM NOI Yield:
(As percentage of current $15.04 price)
13.43%
Sum of TTM EPS/Share
$2.09
TTM EPS Yield:
(As percentage of current $15.04 price)
13.90%
Sum of TTM Regular Dividends $1.54
TTM Dividend Yield:
(As percentage of current $15.04 price)
10.24%
% Senior Debt % Sub Debt % Equity % Other
63.5% 25.3% 11.2% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2023)
$15.31
NAV/Share: $17.54
Price/NAV: .87x
Shares Outstanding: 64.56M
Market Cap: 988.45M
Investments at Cost: 2.38B
Investments at Fair Value: 2.39B
Difference: 12.79M
Net Asset Value: 1.13B
Leverage 1.26B
Debt:Equity Ratio 1.11:1
Originations:
(During quarter)
109.50M
Repayments:
(During quarter)
-102.80M
Difference: 6.70M
Realized Gains/Losses:
(During quarter)
-0.05M
Unrealized Gains/Losses:
(During quarter)
0.05M
Non-Accruals at Cost: 1.5%
Non-Accruals at Fair Value: 1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.55
EPS/Share $0.52
Regular Dividends/Share $0.42
Regular Dividend Yield (Annualized)
(Against quarter-end $15.31 stock price)
10.97%
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
For more information see BCSF SEC filings.
RankBDCPrice/NAV   
• • •   
#24  MFIC 0.89x  
#25  BKCC 0.88x  
#26  FCRD 0.88x  
#27  WHF 0.88x  
#28  BCSF 0.86x  
#29  OFS 0.86x  
#30  CCAP 0.85x  
#31  SLRC 0.85x  
#32  PNNT 0.83x  
• • •   
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6/30
2020
...9/30
2023
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6/30
2020
...9/30
2023
 Avg: .79x
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6/30
2020
...9/30
2023
(regular quarterly amount annualized)
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6/30
2020
...9/30
2023
 Avg: 9.77%
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6/30
2020
...9/30
2023
 Avg: 1.15:1
(or NII/share when applicable)
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6/30
2020
...9/30
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#6  HTGC +4.39
#7  TSLX +3.73
#8  OBDC +3.70
#9  GLAD +3.41
#10  BCSF +3.30
#11  BXSL +3.03
#12  GECC +2.55
#13  ARCC +2.32
#14  GBDC +0.87
• • •   
 

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