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Fundamental - Factsheet

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BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 BAIN CAPITAL SPECIALTY FINANCE
Updated on 03 Apr 2020 (End of trading day)
Last (USD): 7.330 Change: -0.610 High: 7.860 Remarks: -
Change (%): -7.68 Low: 7.110
Open 7.800 Yesterday's Close 7.94
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 299,604 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.51588 Trailing EPS (USD) e 1.89902 NAV (USD) b 19.7173
PE a 14.209 Trailing PE f 3.860 Price / NAV b 0.3718
Dividend (USD) d 0.408667 Cash In Hand (USD) g 1.3329 Issued & Paid-up Shares c 51,650,000
Dividend Yield (%) d 5.575 Price / Cash In Hand g 5.499 Treasury Shares h -
Beta - 75 Daysi 0.139 R-Squared - 75 Days(%)i 1.72 Market Cap (M) 378.594
Beta - 500 Daysi 0.208 R-Squared - 500 Days (%)i 1.42 Enterprise Value (M) 1,884.383
Piotroski F Score 5 Exchange Code BCSF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 65.37 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 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 COM USD0.001 NYSE 378.594 14.209 3.860 0.3718 5.575
Industry Investment Trusts/Mutual Funds NYSE 262.016 26.500 21.808 2.8409 3.428
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,551.240 16.932 11.066 6.9342 0.230
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 571.833 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 537.020 108.145 81.527 1.6924 -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 444.853 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 428.474 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 356.639 12.753 12.753 0.8788 8.097
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 340.139 - - 1.1984 8.812
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 234.000 - - - -
Local Peer EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 NYSE 214.818 - - - -
Local Peer BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 NYSE 211.025 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 202.185 - - - -
Local Peer NUVEEN CR OPPORTUNITIES 2022 TARGET NYSE 198.135 - - - -
Other Local Peers FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SAN JUAN BASIN ROYALITY TRUST (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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (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 6,559.989 26.773 26.772 1.0997 4.303
Global Peer ARGO INVESTMENTS LIMITED ASX 4,636.039 21.922 21.921 0.9829 4.637
Global Peer MILTON CORP ASX 2,411.895 19.709 19.709 0.9262 5.055
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,175.725 64.003 15.792 0.8159 11.212
Global Peer SPI SET 36,315.079 13.993 15.993 1.2681 0.890
Global Peer ManulifeReit USD SGX 1,029.729 21.646 21.649 0.8184 9.079
Global Peer MAGELLAN GLOBAL TRUST ASX 1,673.491 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Global Peer Thomson Medical SGX 1,348.492 - - 2.3288 -
Global Peer EGATIF SET 24,400.350 11.986 24.009 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), OP FINANCIAL (HKEx), SDITC (HKEx), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), PLATINUM CAPITAL (ASX), LHHOTEL (SET), GLANDRT (SET), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), Global Inv (SGX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), LHPF (SET), HPF (SET), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), TLHPF (SET), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), KPNPF (SET), MGE (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CH FIN LEASING (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), ZENTALIS PHARMACEUTICALS INC (NASDAQ)
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 0.410-1.900
-16.14 %
10 Days 0.410-0.360
+0.65 %
20 Days 0.410-9.930
-55.16 %
Medium Term Return 3 Months 0.410-12.470
-60.91 %
6 Months 0.820-11.370
-56.42 %
1 Year 1.640-12.620
-55.04 %
Annualised Return Annualised --
-55.04 %
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 - 20.500 Change From 1 Year Low +0.220 % Change From 1 Year Low (%) +3.09
Change From 1 Year High -13.170 % Change From 1 Year High (%) -64.24
2 Years Range 7.110 - 20.900 Change From 2 Years Low +0.220 % Change From 2 Years Low (%) +3.09
Change From 2 Years High -13.570 % Change From 2 Years High (%) -64.93
5 Years Range 7.110 - 20.900 Change From 5 Years Low +0.220 % Change From 5 Years Low (%) +3.09
Change From 5 Years High -13.570 % Change From 5 Years High (%) -64.93
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
03 Apr 2020 7.800 7.860 7.110 7.330 299,604 -
02 Apr 2020 8.320 8.509 7.620 7.940 508,355 -
01 Apr 2020 9.000 9.000 7.850 8.010 359,228 -
31 Mar 2020 9.130 9.844 9.130 9.270 246,513 -
30 Mar 2020 10.310 10.512 9.200 9.230 433,188 -
27 Mar 2020 11.400 11.760 10.742 10.980 412,530 -
26 Mar 2020 9.950 12.562 9.950 11.420 469,736 -
25 Mar 2020 9.000 11.260 9.000 9.610 504,966 -
24 Mar 2020 8.030 10.500 7.920 9.140 577,478 -
23 Mar 2020 9.910 9.910 7.690 7.690 701,777 -
20 Mar 2020 11.420 11.640 9.540 9.560 627,897 -
19 Mar 2020 9.700 11.630 9.510 11.360 690,869 -
18 Mar 2020 9.830 11.260 9.431 9.780 935,173 -
17 Mar 2020 10.500 11.660 10.411 10.500 658,339 -
16 Mar 2020 10.500 12.080 10.370 10.600 752,880 -
13 Mar 2020 15.290 15.508 13.770 14.420 456,863 -
12 Mar 2020 15.940 15.940 12.620 14.790 695,706 -
11 Mar 2020 17.280 17.280 16.415 16.840 437,432 -
10 Mar 2020 17.760 17.951 17.010 17.370 486,994 -
09 Mar 2020 18.280 18.350 17.210 17.260 588,143 -
06 Mar 2020 18.880 19.111 18.511 18.770 442,323 -
05 Mar 2020 19.430 19.660 19.200 19.240 356,339 -
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
9.910 12.562 7.110 7.330 4,513,375 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
18.280 18.350 7.110 9.560 6,330,296 -
4 Weeks from
(07 Feb 2020 to 06 Mar 2020)
19.850 19.920 7.110 18.770 6,266,323 -
View All Historical Data

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