Bain Capital Specialty Finance (BCSF)

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

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

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RankBDCYield   
• • •   
#5  PNNT 15.69%  
#6  FSK 15.44%  
#7  MRCC 15.17%  
#8  CSWC 14.78%  
#9  BCSF 14.26%  
#10  PSEC 13.95%  
#11  PFLT 13.70%  
#12  TPVG 13.30%  
#13  WHF 13.27%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$9.54
Most Recent NAV/Share:
(As of 6/30/2020)
$15.81
Current Price/NAV: .60x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 14.26%
% Senior Debt % Sub Debt % Equity % Other
87.6% 6.9% 5.5% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2020)
$11.08
NAV/Share: $15.81
Price/NAV: .70x
Shares Outstanding: 64.56M
Market Cap: 715.35M
Investments at Cost: 2.47B
Investments at Fair Value: 2.33B
Difference: -0.13B
Net Asset Value: 1.02B
Leverage 1.31B
Debt:Equity Ratio 1.29:1
Originations:
(During quarter)
49.20M
Repayments:
(During quarter)
-51.10M
Difference: -1.90M
Realized Gains/Losses:
(During quarter)
-67.10M
Unrealized Gains/Losses:
(During quarter)
16.99M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 1.1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.37
EPS/Share $0.40
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $11.08 stock price)
12.27%
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   
• • •   
#28  PSEC 0.63x  
#29  SCM 0.63x  
#30  GARS 0.62x  
#31  OCSI 0.61x  
#32  BCSF 0.60x  
#33  MVC 0.60x  
#34  RAND 0.59x  
#35  AINV 0.54x  
#36  BKCC 0.53x  
• • •   
Mouse over chart for data details
$15.81
6/30
2020
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.70x
6/30
2020
 Avg: .70x
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0.34
6/30
2020
(regular quarterly amount annualized)
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12.27%
6/30
2020
 Avg: 12.27%
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1.29:1
6/30
2020
 Avg: 1.29:1
(or NII/share when applicable)
Mouse over chart for data details
0.37
6/30
2020
 

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