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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 22 Sep 2020 (End of trading day)
Last (USD): 10.600 Change: -0.050 High: 10.760 Remarks: -
Change (%): -0.47 Low: 10.520
Open 10.620 Yesterday's Close 10.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 163,492 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.51923 Trailing EPS (USD) e -0.66796 NAV (USD) b 15.8135
PE a 6.977 Trailing PE f - Price / NAV b 0.6703
Dividend (USD) d 1.312002 Cash In Hand (USD) g 1.5938 Issued & Paid-up Shares c 64,562,300
Dividend Yield (%) d 12.377 Price / Cash In Hand g 6.651 Treasury Shares h -
Market Cap (M) 684.360 Enterprise Value (M) 2,123.742
Piotroski F Score 5 Exchange Code BCSF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 78.28 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 684.360 6.977 - 0.6703 12.377
Industry Investment Trusts/Mutual Funds NYSE 351.460 3262.618 196.118 3.0066 3.154
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,575.590 11.218 16.529 7.5604 0.380
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 969.637 - - 1.8758 5.843
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 710.170 - - 0.7944 11.185
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 626.718 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 553.292 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 528.038 87.240 59.470 1.0178 4.255
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 537.308 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 518.774 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 413.060 14.771 14.771 1.0178 6.991
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 404.367 - - 1.2260 9.190
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 376.870 - - - -
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 280.475 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (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), 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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,363.735 30.053 30.053 1.2345 3.833
Global Peer ARGO INVESTMENTS LIMITED ASX 5,185.960 24.522 24.522 1.0995 4.145
Global Peer MILTON CORP ASX 2,655.056 21.696 21.696 1.0196 4.592
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,866.437 101.603 25.069 1.2952 7.062
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
Global Peer ManulifeReit USD SGX 1,195.114 25.125 - 0.9902 7.823
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,396.637 8.796 8.796 1.4653 0.693
Global Peer Thomson Medical SGX 1,322.051 - - 2.7624 -
Global Peer EGATIF SET 25,234.550 24.830 12.647 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CHINA DYF (HKEx), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (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), LHHOTEL (SET), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), CDB INT'L INV (HKEx), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), TIH (SGX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), LOWELL RESOURCES FUND (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), TNPF (SET), CHINA INV DEV (HKEx), FATFISH GROUP LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
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 --0.060
-0.56 %
10 Days -+0.010
+0.09 %
20 Days -+0.060
+0.57 %
Medium Term Return 3 Months 0.410-0.760
-3.08 %
6 Months 0.820+0.990
+18.83 %
1 Year 1.640-8.400
-35.58 %
Annualised Return Annualised --
-35.58 %
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 +3.490 % Change From 1 Year Low (%) +49.09
Change From 1 Year High -9.750 % Change From 1 Year High (%) -47.91
2 Years Range 7.110 - 20.900 Change From 2 Years Low +3.490 % Change From 2 Years Low (%) +49.09
Change From 2 Years High -10.300 % Change From 2 Years High (%) -49.28
5 Years Range 7.110 - 20.900 Change From 5 Years Low +3.490 % Change From 5 Years Low (%) +49.09
Change From 5 Years High -10.300 % Change From 5 Years High (%) -49.28
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
22 Sep 2020 10.620 10.760 10.520 10.600 163,492 -
21 Sep 2020 10.570 10.660 10.520 10.650 181,991 -
18 Sep 2020 10.750 10.800 10.680 10.770 247,666 -
17 Sep 2020 10.500 10.780 10.480 10.690 198,129 -
16 Sep 2020 10.750 10.920 10.640 10.660 194,357 -
15 Sep 2020 10.770 10.890 10.670 10.750 147,644 -
14 Sep 2020 10.670 10.940 10.600 10.690 170,007 -
11 Sep 2020 10.620 10.830 10.570 10.710 164,953 -
10 Sep 2020 10.630 10.685 10.510 10.570 150,130 -
09 Sep 2020 10.560 10.700 10.510 10.590 105,003 -
08 Sep 2020 10.410 10.700 10.385 10.530 188,791 -
04 Sep 2020 10.500 10.610 10.210 10.490 294,515 -
03 Sep 2020 10.740 10.760 10.480 10.580 222,520 -
02 Sep 2020 10.750 10.820 10.400 10.740 255,864 -
01 Sep 2020 10.630 10.980 10.630 10.800 202,375 -
31 Aug 2020 10.800 10.950 10.650 10.760 191,300 -
28 Aug 2020 10.700 10.960 10.560 10.860 173,638 -
27 Aug 2020 10.500 10.730 10.445 10.560 105,026 -
26 Aug 2020 10.770 10.770 10.310 10.540 256,114 -
25 Aug 2020 10.910 10.980 10.400 10.770 196,485 -
24 Aug 2020 10.460 11.000 10.430 10.850 214,353 -
21 Aug 2020 10.460 10.510 10.327 10.390 162,833 -
Summary
Current 2 Weeks
(09 Sep 2020 to 22 Sep 2020)
10.560 10.940 10.480 10.600 1,723,372 -
Previous 2 Weeks
(25 Aug 2020 to 08 Sep 2020)
10.910 10.980 10.400 10.530 2,086,628 -
4 Weeks from
(28 Jul 2020 to 24 Aug 2020)
9.350 10.940 9.350 10.850 4,171,861 -
View All Historical Data

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