Bain Capital Specialty Finance, Inc.
General ticker "BCSF" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.0B (TTM average)
Bain Capital Specialty Finance, Inc. follows the US Stock Market performance with the rate: 5.8%.
Estimated limits based on current volatility of 0.6%: low 14.27$, high 14.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-16, amount 0.45$ (Y12.47%)
- Total employees count: 500 as of 2016
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Portfolio company risks, Middle market risks, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.07$, 18.58$]
- 2025-12-31 to 2026-12-31 estimated range: [13.96$, 18.62$]
Financial Metrics affecting the BCSF estimates:
- Positive: with PPE of 8.3 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 58.20 > 18.64
- Negative: Operating cash flow per share per price, % of -2.41 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.34
- Positive: 41.86 < Shareholder equity ratio, % of 43.30 <= 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term BCSF quotes
Long-term BCSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $168.82MM | $218.00MM | $212.88MM |
| Operating Expenses | $62.51MM | $91.27MM | $88.98MM |
| Operating Income | $106.32MM | $126.73MM | $123.89MM |
| Interest Expense | $52.32MM | $80.01MM | $74.69MM |
| Income(Loss) | $106.32MM | $126.73MM | $123.89MM |
| Taxes | $0.84MM | $3.36MM | $4.47MM |
| Profit(Loss)* | $105.48MM | $123.38MM | $119.42MM |
| Stockholders Equity | $1,116.39MM | $1,136.47MM | $1,139.67MM |
| Assets | $2,592.43MM | $2,472.35MM | $2,632.16MM |
| Operating Cash Flow | $-316.83MM | $219.26MM | $-27.10MM |
| Investing Cash Flow | $-0.65MM | $1.08MM | $0.57MM |
| Financing Cash Flow | $238.33MM | $-231.43MM | $14.25MM |
| Earnings Per Share** | $1.63 | $1.91 | $1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.