Bain Capital Specialty Finance (BCSF)

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

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RankBDCYield   
• • •   
#24  OFS 9.43%  
#25  PSEC 9.39%  
#26  ARCC 9.38%  
#27  ORCC 9.33%  
#28  BCSF 9.09%  
#29  OCSL 9.08%  
#30  TCPC 8.97%  
#31  SCM 8.83%  
#32  HTGC 8.68%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.96
Most Recent NAV/Share:
(As of 3/31/2022)
$17.22
Current Price/NAV: .87x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 9.09%
TTM = Trailing Twelve Months
  6/30/2021 9/30/2021 12/31/2021 3/31/2022
NAV/Share: $17.01 $17.03 $17.04 $17.22
Debt/Equity: 1.11 1.14 1.10 .94
NOI/Share: $0.34 $0.34 $0.34 $0.34
EPS/Share: $0.66 $0.36 $0.35 $0.52
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.36
TTM NOI Yield:
(As percentage of current $14.96 price)
9.09%
Sum of TTM EPS/Share
$1.89
TTM EPS Yield:
(As percentage of current $14.96 price)
12.63%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $14.96 price)
9.09%
% Senior Debt % Sub Debt % Equity % Other
70.4% 17.3% 12.3% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2022)
$15.59
NAV/Share: $17.22
Price/NAV: .91x
Shares Outstanding: 64.56M
Market Cap: 1.01B
Investments at Cost: 2.17B
Investments at Fair Value: 2.15B
Difference: -14.47M
Net Asset Value: 1.11B
Leverage 1.04B
Debt:Equity Ratio .94:1
Originations:
(During quarter)
371.00M
Repayments:
(During quarter)
-521.00M
Difference: -150.00M
Realized Gains/Losses:
(During quarter)
2.17M
Unrealized Gains/Losses:
(During quarter)
9.81M
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 $0.52
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $15.59 stock price)
8.72%
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
RankBDCPrice/NAV   
• • •   
#22  MRCC 0.89x  
#23  ORCC 0.89x  
#24  RWAY 0.89x  
#25  SAR 0.88x  
#26  BCSF 0.87x  
#27  SCM 0.87x  
#28  BBDC 0.86x  
#29  OXSQ 0.86x  
#30  GECC 0.85x  
• • •   
Mouse over chart for data details
$15.81
$16.27
$16.54
$16.69
$17.01
$17.03
$17.04
$17.22
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
Mouse over chart for data details
.70x
.63x
.73x
.89x
.90x
.87x
.89x
.91x
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
 Avg: .81x
Mouse over chart for data details
0.34
0.00
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
(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%
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
 Avg: 8.55%
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
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
 Avg: 1.18:1
(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
6/30
2020
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#19  FSK +4.99
#20  CCAP +4.64
#21  SCM +3.99
#22  GBDC +3.30
#23  BCSF +3.18
#24  AINV +3.14
#25  CSWC +2.86
#26  TSLX +2.49
#27  OCSL +2.40
• • •   
 

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