Bain Capital Specialty Finance (BCSF)

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

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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%  
• • •   
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%
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%
% 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.
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   
• • •   
#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  
• • •   
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
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
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
(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%
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
(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
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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