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3,205.5
-24.8 (-0.77%)

 

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  • Volume: 497.5M
  • Value: 801.2M
  • Rise: 131
  • Fall: 171
  • Unch: 540

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PSE Comp 0.0
KOSPI 2,055.8 -11.9

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Fundamental - Factsheet

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BAIN CAPITAL SPECIALTY FINANCE INC BAIN CAPITAL SPECIALTY FINANCE
Updated on 17 May 2019 (End of trading day)
Last (USD): 18.750 Change: -0.350 High: 19.250 Remarks: -
Change (%): -1.83 Low: 18.400
Open 19.120 Yesterday's Close 19.1
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 259,173 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.51588 Trailing EPS (USD) e 1.05709 NAV (USD) b -
PE a 36.346 Trailing PE f 17.737 Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 51,650,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 968.438
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 968.438
Piotroski F Score - Exchange Code BCSF Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 99.5
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 01 May 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Nov 2018.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BAIN CAPITAL SPECIALTY FINANCE INC NYSE 968.438 - 17.737 - -
Industry Investment Trusts/Mutual Funds NYSE 490.537 1929.591 131.109 5.9194 1.302
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,719.876 32.040 21.964 20.1315 0.121
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,235.671 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,208.328 30.521 23.892 2.0385 4.687
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,460.846 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,100.798 221.677 221.667 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 914.723 - - 3.0294 3.277
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 738.028 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 691.944 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 681.500 - - 0.7623 11.655
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 648.968 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 643.953 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 627.187 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,044.601 28.751 28.750 1.1810 4.007
Global Peer ARGO INVESTMENTS LIMITED ASX 5,422.635 25.641 25.641 1.1497 3.964
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,436.236 187.058 46.153 2.3845 3.836
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer MILTON CORP ASX 2,950.792 24.113 24.112 1.1332 4.132
Global Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,171.121 18.150 17.555 1.0311 6.070
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,606.941 10.121 10.121 1.6860 0.602
Global Peer OP FINANCIAL HKEx 7,174.910 50.031 - 1.3259 1.638
Other Global Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), PROSPERITY REIT (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), CHI INV DEV-OLD (HKEx), TNPF (SET), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), CHINA DYF (HKEx), BISAN LIMITED (ASX), NUR HOLDINGS (HKEx), Polaris Investama Tbk (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.840
-4.29 %
10 Days --1.440
-7.13 %
20 Days --1.110
-5.59 %
Medium Term Return 3 Months 0.410-1.140
-3.67 %
6 Months 0.820+0.250
+5.78 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 15.140 - 20.900 Change From 1 Year Low +3.610 % Change From 1 Year Low (%) +23.84
Change From 1 Year High -2.150 % Change From 1 Year High (%) -10.29
2 Years Range 15.140 - 20.900 Change From 2 Years Low +3.610 % Change From 2 Years Low (%) +23.84
Change From 2 Years High -2.150 % Change From 2 Years High (%) -10.29
5 Years Range 15.140 - 20.900 Change From 5 Years Low +3.610 % Change From 5 Years Low (%) +23.84
Change From 5 Years High -2.150 % Change From 5 Years High (%) -10.29
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Bain Capital Specialty Finance, Inc. operates as a development stage company, which intends to focus on senior investments with a first or second lien on collateral and strong structures and documentation, intended to protect the lender. The company was founded on October 5, 2015 and is headquartered in Boston, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 19.120 19.250 18.400 18.750 259,173 -
16 May 2019 18.880 19.210 18.800 19.100 300,757 -
15 May 2019 18.840 18.870 18.500 18.790 576,155 -
14 May 2019 19.000 19.350 18.350 18.890 836,983 -
13 May 2019 19.570 19.570 18.800 19.090 129,451 -
10 May 2019 19.750 19.930 19.550 19.590 148,060 -
09 May 2019 19.510 19.800 19.500 19.800 83,888 -
08 May 2019 19.760 19.921 19.570 19.600 109,587 -
07 May 2019 20.010 20.380 19.760 19.820 112,445 -
06 May 2019 20.170 20.370 20.050 20.340 83,620 -
03 May 2019 20.150 20.270 20.075 20.190 69,233 -
02 May 2019 20.160 20.203 19.900 20.140 85,044 -
01 May 2019 20.390 20.390 20.120 20.190 88,766 -
30 Apr 2019 20.400 20.400 20.230 20.250 101,273 -
29 Apr 2019 20.450 20.500 20.220 20.350 122,421 -
26 Apr 2019 20.440 20.450 20.060 20.440 45,703 -
25 Apr 2019 20.340 20.340 20.170 20.170 30,659 -
24 Apr 2019 20.050 20.430 20.050 20.100 49,301 -
23 Apr 2019 20.400 20.450 20.060 20.190 111,770 -
22 Apr 2019 19.800 20.320 19.700 20.320 117,882 -
18 Apr 2019 20.020 20.090 19.811 19.860 34,405 -
17 Apr 2019 20.170 20.205 19.860 20.070 47,596 -
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
20.170 20.380 18.350 18.750 2,640,119 -
Previous 2 Weeks
(22 Apr 2019 to 03 May 2019)
19.800 20.380 18.350 20.190 822,052 -
4 Weeks from
(22 Mar 2019 to 18 Apr 2019)
20.250 20.380 18.350 19.860 2,011,255 -
View All Historical Data

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