Bain Capital Specialty Finance Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $15.8
- Today's High:
- $16.04
- Open Price:
- $16
- 52W Low:
- $10.8256
- 52W High:
- $13.772
- Prev. Close:
- $16.02
- Volume:
- 210335
Company Statistics
- Market Cap.:
- $813.48 million
- Book Value:
- 17.365
- Revenue TTM:
- $247.43 million
- Operating Margin TTM:
- 71.06%
- Gross Profit TTM:
- $219.55 million
- Profit Margin:
- 40.85%
- Return on Assets TTM:
- 4.47%
- Return on Equity TTM:
- 9.05%
Company Profile
Bain Capital Specialty Finance Inc had its IPO on 2018-11-15 under the ticker symbol BCSF.
The company operates in the Financial Services sector and Asset Management industry. Bain Capital Specialty Finance Inc has a staff strength of 0 employees.
Stock update
Shares of Bain Capital Specialty Finance Inc opened at $16 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $15.8 - $16.04, and closed at $15.8.
This is a -1.37% slip from the previous day's closing price.
A total volume of 210,335 shares were traded at the close of the day’s session.
In the last one week, shares of Bain Capital Specialty Finance Inc have slipped by -0.69%.
Bain Capital Specialty Finance Inc's Key Ratios
Bain Capital Specialty Finance Inc has a market cap of $813.48 million, indicating a price to book ratio of 0.7669 and a price to sales ratio of 3.9451.
In the last 12-months Bain Capital Specialty Finance Inc’s revenue was $247.43 million with a gross profit of $219.55 million and an EBITDA of $0. The EBITDA ratio measures Bain Capital Specialty Finance Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Bain Capital Specialty Finance Inc’s operating margin was 71.06% while its return on assets stood at 4.47% with a return of equity of 9.05%.
In Q1, Bain Capital Specialty Finance Inc’s quarterly earnings growth was a negative -13.1% while revenue growth was a positive 62.4%.
Bain Capital Specialty Finance Inc’s PE and PEG Ratio
- Forward PE
- 10.3842
- Trailing PE
- 8.0255
- PEG
- 1.0697
Its diluted EPS in the last 12-months stands at $1.57 per share while it has a forward price to earnings multiple of 10.3842 and a PEG multiple of 1.0697. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bain Capital Specialty Finance Inc’s profitability.
Bain Capital Specialty Finance Inc stock is trading at a EV to sales ratio of 27.1924 and a EV to EBITDA ratio of 21.9066. Its price to sales ratio in the trailing 12-months stood at 3.9451.
Bain Capital Specialty Finance Inc stock pays annual dividends of $1.42 per share, indicating a yield of 12.13% and a payout ratio of 81.11%.
Balance sheet and cash flow metrics
- Total Assets
- $2.61 billion
- Total Liabilities
- $56.45 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 81.11%
Bain Capital Specialty Finance Inc ended 2024 with $2.61 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.61 billion while shareholder equity stood at $1.12 billion.
Bain Capital Specialty Finance Inc ended 2024 with $0 in deferred long-term liabilities, $56.45 million in other current liabilities, 65000.00 in common stock, $-47307000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $29.64 million and cash and short-term investments were $23.07 million. The company’s total short-term debt was $0 while long-term debt stood at $884000.00.
Bain Capital Specialty Finance Inc’s total current assets stands at $55.09 million while long-term investments were $1.11 million and short-term investments were $2.42 billion. Its net receivables were $100.41 million compared to accounts payable of $56.45 million and inventory worth $0.
In 2024, Bain Capital Specialty Finance Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Bain Capital Specialty Finance Inc paid $0.81 in dividends in 2024.
Other key metrics
- Current Trading Price
- $15.8
- 52-Week High
- $13.772
- 52-Week Low
- $10.8256
- Analyst Target Price
- $13
Bain Capital Specialty Finance Inc stock is currently trading at $15.8 per share. It touched a 52-week high of $13.772 and a 52-week low of $13.772. Analysts tracking the stock have a 12-month average target price of $13.
Its 50-day moving average was $14.9 and 200-day moving average was $12.72 The short ratio stood at 1.92 indicating a short percent outstanding of 0%.
Around 55.1% of the company’s stock are held by insiders while 5234.5% are held by institutions.
Frequently Asked Questions About Bain Capital Specialty Finance Inc
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About
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.