Bain Capital Specialty Finance (BCSF)

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

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RankBDCYield   
• • •   
#24  PFLT 10.31%  
#25  BBDC 10.30%  
#26  NCDL 10.17%  
#27  SLRC 10.13%  
#28  BCSF 10.12%  
#29  BXSL 10.09%  
#30  GBDC 9.85%  
#31  MFIC 9.72%  
#32  OBDC 9.44%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$16.60
Most Recent NAV/Share:
(As of 3/31/2024)
$17.70
Current Price/NAV: .94x
Annualized Regular Dividend: $1.80
Annualized Current Yield: 10.84%
TTM = Trailing Twelve Months
  6/30/2023 9/30/2023 12/31/2023 3/31/2024
NAV/Share: $17.44 $17.54 $17.60 $17.70
Debt/Equity: 1.12 1.11 1.02 1.11
NOI/Share: $0.60 $0.55 $0.54 $0.53
EPS/Share: $0.45 $0.52 $0.48 $0.55
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.22
TTM NOI Yield:
(As percentage of current $16.60 price)
13.37%
Sum of TTM EPS/Share
$2.00
TTM EPS Yield:
(As percentage of current $16.60 price)
12.05%
Sum of TTM Regular Dividends $1.67
TTM Dividend Yield:
(As percentage of current $16.60 price)
10.06%
% Senior Debt % Sub Debt % Equity % Other
67% 22% 11% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2024)
$15.68
NAV/Share: $17.70
Price/NAV: .89x
Shares Outstanding: 64.56M
Market Cap: 1.01B
Investments at Cost: 2.41B
Investments at Fair Value: 2.41B
Difference: -7.31M
Net Asset Value: 1.14B
Leverage 1.26B
Debt:Equity Ratio 1.11:1
Originations:
(During quarter)
403.10M
Repayments:
(During quarter)
-296.00M
Difference: 107.10M
Realized Gains/Losses:
(During quarter)
3.93M
Unrealized Gains/Losses:
(During quarter)
-2.79M
Non-Accruals at Cost: 1.7%
Non-Accruals at Fair Value: 1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.53
EPS/Share $0.55
Regular Dividends/Share $0.45
Regular Dividend Yield (Annualized)
(Against quarter-end $15.68 stock price)
11.48%
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  NCDL 0.97x  
#25  NMFC 0.97x  
#26  CCAP 0.96x  
#27  OBDE 0.96x  
#28  BCSF 0.94x  
#29  PSBD 0.94x  
#30  WHF 0.92x  
#31  TPVG 0.91x  
#32  SLRC 0.89x  
• • •   
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6/30
2020
...3/31
2024
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6/30
2020
...3/31
2024
 Avg: .80x
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6/30
2020
...3/31
2024
(regular quarterly amount annualized)
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6/30
2020
...3/31
2024
 Avg: 9.96%
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6/30
2020
...3/31
2024
 Avg: 1.14:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2020
...3/31
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#14  CSWC +2.44
#15  BBDC +2.42
#16  PFLT +2.24
#17  OBDC +2.11
#18  BCSF +1.90
#19  MFIC +1.58
#20  PNNT +1.18
#21  SLRC +0.83
#22  GSBD +0.76
• • •   
 

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