Bain Capital Specialty Finance (BCSF)

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

Tue, Sep 27, 10:05 AM:
Ex-Dividend Reminder: Camden Property Trust, Boston Properties and Bain Capital Specialty Finance
Fri, Sep 23, 1:21 PM:
Relative Strength Alert For Bain Capital Specialty Finance
Tue, Sep 6, 11:21 AM:
Get An Even Better Deal On BCSF Than Director Hough Did
Thu, Sep 1, 10:01 AM:
Strong Insider Buying Found in the Underlying Holdings of BIZD
Thu, Jul 21, 10:17 AM:
Strong Insider Buying Found in the Underlying Holdings of BIZD
Mon, Jun 27, 11:49 AM:
Ex-Dividend Reminder: Centerspace, Bain Capital Specialty Finance and Acadia Realty Trust
Wed, Jun 8, 10:19 AM:
This ETF Holds Companies With Heavy Insider Buying - BIZD
Fri, May 20, 12:54 PM:
RSI Alert: Bain Capital Specialty Finance Now Oversold
Wed, May 18, 4:05 PM:
Insiders Now Seeing Red With BCSF At New 52-Week Low
Fri, Apr 29, 5:24 PM:
BCSF Crosses Below Key Moving Average Level

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

BCSF — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree BCSF Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

BCSF — Price Chart
BCSF — Performance
Recent Related Videos
BCSF — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#21  BKCC 11.80%  
#22  RWAY 11.61%  
#23  BBDC 11.61%  
#24  PSEC 11.61%  
#25  BCSF 11.33%  
#26  OCSL 11.00%  
#27  TCPC 10.98%  
#28  CCAP 10.92%  
#29  ARCC 10.90%  
• • •   
BCSF — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $12
Most Recent NAV/Share:
(As of 6/30/2022)		 $17.15
Current Price/NAV: .70x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 11.33%
BCSF — TTM Snapshot
TTM = Trailing Twelve Months
  9/30/2021 12/31/2021 3/31/2022 6/30/2022
NAV/Share: $17.03 $17.04 $17.22 $17.15
Debt/Equity: 1.14 1.10 .94 1.07
NOI/Share: $0.34 $0.34 $0.34 $0.41
EPS/Share: $0.36 $0.35 $0.52 $0.27
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.43
TTM NOI Yield:
(As percentage of current $12 price)		 11.92%
Sum of TTM EPS/Share
 $1.50
TTM EPS Yield:
(As percentage of current $12 price)		 12.50%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $12 price)		 11.33%
BCSF — Snapshot At 6/30/2022
% Senior Debt % Sub Debt % Equity % Other
71.4% 15.9% 12.7% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2022)		 $13.61
NAV/Share: $17.15
Price/NAV: .79x
Shares Outstanding: 64.56M
Market Cap: 878.69M
Investments at Cost: 2.32B
Investments at Fair Value: 2.29B
Difference: -32.64M
Net Asset Value: 1.11B
Leverage 1.18B
Debt:Equity Ratio 1.07:1
Originations:
(During quarter)		 481.90M
Repayments:
(During quarter)		 -332.40M
Difference: 149.50M
Realized Gains/Losses:
(During quarter)		 2.61M
Unrealized Gains/Losses:
(During quarter)		 -12.09M
Non-Accruals at Cost: 2.2%
Non-Accruals at Fair Value: 1.4%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.41
EPS/Share $0.27
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $13.61 stock price)		 9.99%
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   
• • •   
#27  BBDC 0.72x  
#28  GECC 0.72x  
#29  ORCC 0.72x  
#30  SAR 0.72x  
#31  BCSF 0.70x  
#32  MRCC 0.68x  
#33  RAND 0.66x  
#34  SLRC 0.66x  
#35  FSK 0.64x  
• • •   
BCSF — NAV/Share History
Mouse over chart for data details
$15.81
$16.27
$16.54
$16.69
$17.01
$17.03
$17.04
$17.22
$17.15
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
BCSF — Price/NAV History
Mouse over chart for data details
.70x
.63x
.73x
.89x
.90x
.87x
.89x
.91x
.79x
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
 Avg: .81x
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
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
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%
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
 Avg: 8.71%
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
1.10:1
.94:1
1.07:1
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
 Avg: 1.17:1
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
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
BCSF — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#7  HRZN +4.38% 
#8  ARCC +3.58% 
#9  TRIN +2.02% 
#10  SCM +1.78% 
#11  BCSF +0.82% 
#12  NMFC +0.68% 
#13  PNNT +0.63% 
#14  GBDC +0.53% 
#15  PFX +0.43% 
• • •   
 

BCSF | Bain Capital Specialty Finance | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2022, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.