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Fundamental - Factsheet

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BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001
Updated on 01 Dec 2020 (End of trading day)
Last (USD): 12.190 Change: +0.390 High: 12.270 Remarks: -
Change (%): +3.31 Low: 11.928
Open 12.020 Yesterday's Close 11.799999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 185,404 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.51923 Trailing EPS (USD) e -0.15283 NAV (USD) b 16.2705
PE a 8.024 Trailing PE f - Price / NAV b 0.7492
Dividend (USD) d 1.312002 Cash In Hand (USD) g 1.9194 Issued & Paid-up Shares c 64,562,300
Dividend Yield (%) d 10.763 Price / Cash In Hand g 6.351 Treasury Shares h -
Market Cap (M) 787.014 Enterprise Value (M) 2,176.942
Piotroski F Score 5 Exchange Code BCSF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 79.89 Free Float (%) 99.6
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 17 Jun 2020.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.

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 COM USD0.001 NYSE 787.014 8.024 - 0.7492 10.763
Industry Investment Trusts/Mutual Funds NYSE 430.906 3198.681 196.118 5.3414 1.733
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,762.360 14.942 23.508 9.1720 0.285
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,885.758 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,430.487 - - 2.7673 3.960
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,230.621 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 925.900 - - 1.0357 8.579
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 853.427 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 731.154 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 650.100 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 649.234 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 601.557 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 578.256 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 556.174 91.883 - 0.9547 4.040
Other Local Peers BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (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), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (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 8,427.517 34.395 34.394 1.4128 3.349
Global Peer ARGO INVESTMENTS LIMITED ASX 5,735.880 27.122 27.122 1.2161 3.748
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,381.764 129.656 31.990 1.6528 5.534
Global Peer MILTON CORP ASX 3,069.087 25.079 25.079 1.1786 3.972
Global Peer DETERRA ROYALTIES LTD ASX 2,430.925 44.604 41.132 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer SPI SET 34,313.460 15.111 15.071 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), QV EQUITIES LIMITED (ASX), PLEXURE GROUP LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), QHHR (SET), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), STRATEGIC ELEMENT (ASX), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), LEFROY EXPLORATION LTD (ASX), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MGE (SET)
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 -+0.170
+1.41 %
10 Days -+0.900
+7.97 %
20 Days -+2.440
+25.03 %
Medium Term Return 3 Months 38.420+1.450
+371.23 %
6 Months 38.420+0.960
+350.67 %
1 Year 39.240-7.440
+162.00 %
Long Term Return 2 Years 40.880-6.020
+191.43 %
Annualised Return Annualised --
+70.71 %
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 7.110 - 20.350 Change From 1 Year Low +5.080 % Change From 1 Year Low (%) +71.45
Change From 1 Year High -8.160 % Change From 1 Year High (%) -40.10
2 Years Range 7.110 - 20.900 Change From 2 Years Low +5.080 % Change From 2 Years Low (%) +71.45
Change From 2 Years High -8.710 % Change From 2 Years High (%) -41.67
5 Years Range 7.110 - 20.900 Change From 5 Years Low +5.080 % Change From 5 Years Low (%) +71.45
Change From 5 Years High -8.710 % Change From 5 Years High (%) -41.67
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
01 Dec 2020 12.020 12.270 11.928 12.190 185,404 -
30 Nov 2020 12.070 12.160 11.700 11.800 240,330 -
27 Nov 2020 12.050 12.320 11.970 12.000 335,906 -
25 Nov 2020 11.860 12.110 11.780 12.020 320,393 -
24 Nov 2020 11.850 12.040 11.680 11.750 389,153 -
23 Nov 2020 11.690 11.760 11.580 11.650 349,946 -
20 Nov 2020 11.600 11.830 11.490 11.570 268,630 -
19 Nov 2020 11.420 11.796 11.420 11.690 308,741 -
18 Nov 2020 11.350 11.640 11.274 11.290 333,510 -
17 Nov 2020 10.890 11.390 10.880 11.270 244,836 -
16 Nov 2020 11.030 11.130 10.790 11.010 383,146 -
13 Nov 2020 10.670 10.840 10.650 10.800 262,149 -
12 Nov 2020 10.810 10.980 10.640 10.740 259,193 -
11 Nov 2020 11.090 11.090 10.790 10.890 311,113 -
10 Nov 2020 10.560 11.010 10.500 10.960 378,609 -
09 Nov 2020 10.650 11.310 10.190 10.500 494,577 -
06 Nov 2020 10.250 10.600 9.950 10.190 307,036 -
05 Nov 2020 9.750 10.240 9.750 10.100 139,881 -
04 Nov 2020 9.640 9.915 9.560 9.750 138,144 -
03 Nov 2020 9.600 9.680 9.440 9.600 126,911 -
02 Nov 2020 9.210 9.660 9.210 9.440 257,576 -
30 Oct 2020 9.250 9.570 9.120 9.160 640,977 -
Summary
Current 2 Weeks
(17 Nov 2020 to 01 Dec 2020)
10.890 12.320 10.880 12.190 2,976,849 -
Previous 2 Weeks
(03 Nov 2020 to 16 Nov 2020)
9.600 12.320 9.440 11.010 2,800,759 -
4 Weeks from
(06 Oct 2020 to 02 Nov 2020)
10.400 12.320 10.150 9.440 3,734,765 -
View All Historical Data

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