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BCSF | US
0.07
0.41%
Financial Services
Asset Management
30/06/2024
18/09/2024
16.95
16.93
17.17
16.89
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 LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.6%1 month
14.3%3 months
17.1%6 months
15.3%8.50
10.38
0.96
1.03
0.49
21.91
15.48
1.07
-
1.09B
1.09B
9.98
71.81
-0.30
-4.50
11.38
1.29
0.55
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.84
Range1M
1.00
Range3M
1.96
Rel. volume
0.95
Price X volume
2.85M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Argan Inc | AGX | Engineering & Construction | 88.39 | 1.19B | -0.90% | 28.56 | 1.20% |
CMPO | CMPO | Metal Fabrication | 13.49 | 1.10B | 9.41% | 11.91 | -46.15% |
MRC Global Inc | MRC | Oil & Gas Equipment & Services | 12.5 | 1.07B | 0.40% | 12.44 | 41.12% |
IRSA Inversiones y Representaciones Sociedad An=nima | IRS | Real Estate - General | 11.58 | 1.06B | -2.61% | n/a | 35.02% |
ACDC | ACDC | Oil & Gas Equipment & Services | 6.39 | 1.02B | -1.69% | n/a | 108.25% |
Energy Recovery Inc | ERII | Pollution & Treatment Controls | 16.84 | 972.09M | 2.37% | 45.80 | 5.64% |
Precision Drilling Corporation | PDS | Oil & Gas Equipment & Services | 65.14 | 920.21M | -1.57% | 5.38 | 56.37% |
Core Laboratories N.V | CLB | Oil & Gas Equipment & Services | 18.3 | 858.51M | -0.33% | 34.00 | 83.77% |
Limbach Holdings Inc | LMB | Engineering & Construction | 74.38 | 838.49M | 1.16% | 33.33 | 32.41% |
ProPetro Holding Corp | PUMP | Oil & Gas Equipment & Services | 8.04 | 837.46M | 0.37% | 22.84 | 17.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.33 | 1.13B | -1.13% | n/a | 19.46% |
IMAX Corporation | IMAX | Media - Diversified | 20.32 | 1.07B | -1.36% | 53.44 | 110.44% |
HUYA Inc | HUYA | Media - Diversified | 4.02 | 910.02M | -0.99% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.44 | 744.32M | -3.45% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.04 | 624.66M | 3.09% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.38 | 515.39M | 0.75% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.75 | 469.32M | -0.74% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.03 | 398.21M | 1.80% | 6.68 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.52 | 394.07M | -0.56% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 21.91 | - | Cheaper |
Ent. to Revenue | 15.48 | - | Par |
PE Ratio | 8.50 | 20.68 | Cheaper |
Price to Book | 0.96 | 2.69 | Cheaper |
Dividend Yield | 9.98 | - | Leader |
Std. Deviation (3M) | 17.13 | - | Par |
Debt to Equity | 1.03 | 1.60 | Cheaper |
Debt to Assets | 0.49 | 0.32 | Expensive |
Market Cap | 1.09B | - | Emerging |