Business Description
Bain Capital Specialty Finance Inc
NAICS : 523999
SIC : 6799
ISIN : US05684B1070
Description
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes, First Lien Senior Secured Loan, Preferred Equity, Equity Interest, and Second Lien Senior Secured Loan among others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 108.1 | |||||
| 3-Year EPS without NRI Growth Rate | 138.9 | |||||
| 3-Year FCF Growth Rate | 30.6 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -3.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.07 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.85 | |||||
| 9-Day RSI | 46.17 | |||||
| 14-Day RSI | 49.31 | |||||
| 6-1 Month Momentum % | -0.3 | |||||
| 12-1 Month Momentum % | 10.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.03 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 10.36 | |||||
| 5-Year Yield-on-Cost % | 24.75 | |||||
| Shareholder Yield % | 22.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.48 | |||||
| FCF Margin % | 99.74 | |||||
| ROE % | 11.26 | |||||
| ROA % | 5.1 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.5 | |||||
| Forward PE Ratio | 8.87 | |||||
| PE Ratio without NRI | 8.5 | |||||
| PS Ratio | 7.45 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 7.72 | |||||
| Price-to-Operating-Cash-Flow | 7.72 | |||||
| EV-to-Revenue | 16.1 | |||||
| EV-to-Forward-Revenue | 10.51 | |||||
| EV-to-FCF | 16.69 | |||||
| Price-to-Projected-FCF | 10.8 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 12.96 | |||||
| Forward Rate of Return (Yacktman) % | 2.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bain Capital Specialty Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 134.456 | ||
| EPS (TTM) (€) | 1.824 | ||
| Beta | -0.35 | ||
| Volatility % | 17.08 | ||
| 14-Day RSI | 49.31 | ||
| 14-Day ATR (€) | 0.547024 | ||
| 20-Day SMA (€) | 15.7813 | ||
| 12-1 Month Momentum % | 10.84 | ||
| 52-Week Range (€) | 13.39 - 17.784 | ||
| Shares Outstanding (Mil) | 64.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bain Capital Specialty Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bain Capital Specialty Finance Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bain Capital Specialty Finance Inc Frequently Asked Questions
What is Bain Capital Specialty Finance Inc(FRA:618)'s stock price today?
The current price of FRA:618 is €15.67. The 52 week high of FRA:618 is €17.78 and 52 week low is €13.39.
When is next earnings date of Bain Capital Specialty Finance Inc(FRA:618)?
The next earnings date of Bain Capital Specialty Finance Inc(FRA:618) is 2025-02-27 Est..
Does Bain Capital Specialty Finance Inc(FRA:618) pay dividends? If so, how much?
The Dividend Yield %  of Bain Capital Specialty Finance Inc(FRA:618) is 10.03% (As of Today), Highest Dividend Payout Ratio of Bain Capital Specialty Finance Inc(FRA:618) was 10.67. The lowest was 0.59. And the median was 0.84. The  Forward Dividend Yield % of Bain Capital Specialty Finance Inc(FRA:618) is 10.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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