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Bain Capital Specialty Finance Inc
BCSF | US
12.33
USD-0.09
-0.72%
BCSF | US
About Bain Capital Specialty Finance Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
13/03/2026
Close
12.33
Open
12.58
High
12.72
Low
12.32
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.
View LessBCSF | US
Risk
28.6
Sharpe
-0.80
Luna's Score
37/100
Recommendation
Sell
Luna says (BCSF | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
21.0%1 month
28.6%3 months
26.6%6 months
23.3%Returns
Fundamental Ratios
PE
8.34
Fwd. PE
10.38
Price to book
0.95
Debt to equity
1.03
Debt to assets
0.49
Ent. to EBITDA
21.91
Ent. to rev.
15.38
PEG
1.07
Other Fundamentals
EBITDA
-
MarketCap
796.05M
MarketCap(USD)
796.05M
Div. yield
10.01
Op. margin
71.81
Erngs. growth
-0.30
Rev. growth
-4.50
Ret. on equity
11.38
Short ratio
2.05
Short perc.
0.70
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.86
Range1M
1.55
Range3M
2.42
Volumes: Market Activity
Rel. volume
1.42
Price X volume
11.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.91 | - | Cheaper |
| Ent. to Revenue | 15.38 | - | Par |
| PE Ratio | 8.34 | 20.20 | Cheaper |
| Price to Book | 0.95 | 2.63 | Cheaper |
| Dividend Yield | 10.01 | - | Leader |
| Std. Deviation (3M) | 26.56 | - | Riskier |
| Debt to Equity | 1.03 | 50.50 | Cheaper |
| Debt to Assets | 0.49 | 44.08 | Cheaper |
| Market Cap | 796.05M | - | Emerging |
