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

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.03
Equity-to-Asset	0.47
Debt-to-Equity	1.03
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.43	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 Total Revenue Growth Rate Estimate	22.63

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.47
	9-Day RSI	42.29
	14-Day RSI	45.92
	6-1 Month Momentum %	-8.75
	12-1 Month Momentum %	0.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.81
	Dividend Payout Ratio	0.84
	3-Year Dividend Growth Rate	2.3
	Forward Dividend Yield %	10.77
	5-Year Yield-on-Cost %	26.68
	Shareholder Yield %	21.68

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	87.97
	FCF Margin %	273.16
	ROE %	11.37
	ROA %	5.08
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.2
	Forward PE Ratio	8.92
	PE Ratio without NRI	8.2
	PS Ratio	7.22
	PB Ratio	0.93
	Price-to-Tangible-Book	0.93
	Price-to-Free-Cash-Flow	2.65
	Price-to-Operating-Cash-Flow	2.65
	EV-to-Revenue	15
	EV-to-Forward-Revenue	10.51
	EV-to-FCF	5.51
	Price-to-Projected-FCF	15.45
	Price-to-Graham-Number	0.58
	FCF Yield %	37.75
	Forward Rate of Return (Yacktman) %	5.18

GF Value: €24.4

FRA:618

Warning Signs

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