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XNYSBCSF
Market cap1.09bUSD
Jan 10, Last price  
16.92USD
1D
-1.23%
1Q
1.74%
IPO
-6.73%
Name

Bain Capital Specialty Finance Inc

Chart & Performance

D1W1MN
XNYS:BCSF chart
P/E
8.85
P/S
3.67
EPS
1.91
Div Yield, %
9.10%
Shrs. gr., 5y
10.54%
Rev. gr., 5y
72.00%
Revenues
298m
+155.60%
2,116,63522,372,66719,783,93894,713,00013,910,000124,061,000116,507,000297,789,000
Net income
123m
+16.97%
608,97519,299,94226,645,19498,085,0008,278,000119,807,000105,480,000123,375,000
CFO
219m
P
-100,765,804-697,373,811-774,247,090-242,766,00089,418,000265,554,000-316,830,000219,264,000
Dividend
Sep 30, 20240.45 USD/sh
Earnings
Feb 25, 2025

Profile

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.
URL
https://www.baincapitalbdc.com/bain-capital-specialty-finance
IPO date
Nov 15, 2018
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
297,789
155.60%
116,507
-6.09%
Cost of revenue
117,113
63,684
Unusual Expense (Income)
NOPBT
180,676
52,823
NOPBT Margin
60.67%
45.34%
Operating Taxes
3,357
837
Tax Rate
1.86%
1.58%
NOPAT
177,319
51,986
Net income
123,375
16.97%
105,480
-11.96%
Dividends
(99,426)
(87,804)
Dividend yield
10.22%
11.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,385,303
Long-term debt
1,255,933
1,385,303
Deferred revenue
1,476,043
Other long-term liabilities
(1,312,685)
Net debt
(1,091,810)
323,787
Cash flow
Cash from operating activities
219,264
(316,830)
CAPEX
Cash from investing activities
93,397
(431,041)
Cash from financing activities
(231,426)
238,330
FCF
1,556,121
113,480
Balance
Cash
49,400
59,780
Long term investments
2,298,343
2,387,039
Excess cash
2,332,854
2,440,994
Stockholders' equity
(31,918)
1,207,580
Invested Capital
2,453,693
4,173,582
ROIC
5.35%
1.48%
ROCE
7.46%
1.35%
EV
Common stock shares outstanding
64,562
64,562
Price
15.07
26.64%
11.90
-21.76%
Market cap
972,953
26.64%
768,291
-21.76%
EV
(118,857)
2,351,651
EBITDA
180,676
52,823
EV/EBITDA
44.52
Interest
80,008
52,318
Interest/NOPBT
44.28%
99.04%