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BCSF
Bain Capital Specialty Finance, Inc.
12.63
300 x undefined
700 x undefined
bid
ask
+
0.11
0.88%
500 @ 04:00 AM
12.88 +0.25 (1.98%)
| Ytd | -9.20% | |
| 1y | -15.52% |
12.48
day range
12.79
11.82
52 week range
15.84
| Open | 12.62 | Prev Close | 12.52 | Low | 12.48 | High | 12.79 | Mkt Cap | 819.29M |
| Vol | 225.92K | Avg Vol | 376.14K | EPS | 1.14 | P/E | 11.08 | Forward P/E | 8.12 |
| Beta | 0.84 | Short Ratio | 0.69 | Inst. Own | 55.32% | Dividend | 1.68 | Div Yield | 10.35 |
| Ex Div Date | 03-17 | Earning | 08-10 | 50-d Avg | 13.09 | 200-d Avg | 13.46 | 1yr Est | 18.00 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2025-11-04 | 2025-09 | 0.45 | N/A | N/A | N/A |
| 2025-08-05 | 2025-06 | 0.43 | 0.47 | 0.04 | 9.30% |
| 2025-05-05 | 2025-03 | 0.48 | 0.5 | 0.02 | 4.17% |
| 2025-05-05 | 2025-03 | 0.48 | N/A | N/A | N/A |
| 2025-02-27 | 2024-12 | 0.49 | 0.52 | 0.03 | 6.12% |
| 2025-02-27 | 2024-12 | 0.49 | N/A | N/A | N/A |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2025-03-04 | Keefe, Bruyette & Woods | Upgrade | Market Perform | Market Perform |
| 2025-03-03 | Wells Fargo | Upgrade | Overweight | Overweight |
| 2025-01-29 | Wells Fargo | Upgrade | Overweight | Overweight |
| 2024-08-21 | Keefe, Bruyette & Woods | Upgrade | Market Perform | Market Perform |
| 2024-08-08 | Wells Fargo | Upgrade | Overweight | Overweight |
| 2024-07-26 | Wells Fargo | Upgrade | Overweight | Overweight |
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.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-03-16 | RICHER CLARE STACK | Director | 20.83K | Purchase |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-12-30 | Bain Capital Credit, LP | 12.31M | 186.01M | 19.05% |
| 2024-12-30 | Bank of America Corporation | 4.54M | 68.59M | 7.03% |
| 2024-12-30 | Cresset Asset Management, LLC | 1.39M | 21.03M | 2.15% |
| 2024-12-30 | Morgan Stanley | 1.32M | 19.98M | 2.05% |
| 2024-12-30 | UBS Group AG | 1.23M | 18.56M | 1.90% |
| 2024-12-30 | Van Eck Associates Corporation | 1.09M | 16.45M | 1.68% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2025-03-30 | VanEck ETF Trust-VanEck BDC Income ETF | 813.68K | 12.29M | 1.26% |
| 2025-01-30 | Putnam ETF Trust-Putnam BDC Income ETF | 348.47K | 5.27M | 0.54% |
| 2024-11-29 | First Trust Specialty Finance & Financial Opportunities Fund | 100.00K | 1.51M | 0.15% |
| 2025-01-30 | ETFis Series Trust I-Virtus Private Credit Strategy ETF | 50.93K | 769.55K | 0.08% |
| 2025-03-30 | Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 36.54K | 552.10K | 0.06% |
| 2024-12-30 | LAZARD FUNDS INC-Lazard US Systematic Small Cap Equity Portfolio | 6.38K | 96.43K | 0.01% |
Dividend
| Dividend | Date |
|---|---|
| 0.42 | 2026-06-15 |
| 0.42 | 2026-03-16 |
| 0.15 | 2025-12-31 |
| 0.45 | 2025-12-16 |
| 0.45 | 2025-09-16 |
| 0.45 | 2025-06-16 |
Split
| Split | Date |
|---|---|
| 1019 : 1000 | 2020-05-12 |