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Fundamental - Factsheet

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BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 BAIN CAPITAL SPECIALTY FINANCE
Updated on 07 May 2021 (End of trading day)
Last (USD): 16.000 Change: +0.100 High: 16.110 Remarks: -
Change (%): +0.63 Low: 15.840
Open 15.970 Yesterday's Close 15.9
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 106,735 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.12822 Trailing EPS (USD) e 2.23781 NAV (USD) b 16.6940
PE a 124.786 Trailing PE f 7.150 Price / NAV b 0.9584
Dividend (USD) d 1.424296 Cash In Hand (USD) g 1.7718 Issued & Paid-up Shares c 64,562,300
Dividend Yield (%) d 8.902 Price / Cash In Hand g 9.030 Treasury Shares h -
Market Cap (M) 1,032.997 Enterprise Value (M) 2,260.499
Piotroski F Score 4 Exchange Code BCSF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 30.06 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 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 1,032.997 124.786 7.150 0.9584 8.902
Industry Investment Trusts/Mutual Funds NYSE 616.913 1274.101 196.118 8.7707 0.988
Local Peer TEXAS PACIFIC LAND CORPORATION NYSE 13,598.488 42.665 67.126 26.1899 0.100
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,169.805 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,354.235 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,319.290 - - 1.4757 6.021
Local Peer BRIGHAM MINERALS INC NYSE 1,054.082 - - 2.0846 4.670
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,009.194 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 864.097 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 778.437 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 740.858 - - 2.8645 4.570
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 718.107 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 674.097 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 633.504 - - - -
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (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), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,841.210 36.083 36.082 1.4822 3.193
Global Peer ARGO INVESTMENTS LIMITED ASX 6,076.970 28.735 28.735 1.2884 3.537
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,263.017 177.628 43.827 2.2643 4.040
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer Thomson Medical SGX 2,432.574 - - 4.9462 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer ManulifeReit USD SGX 1,185.787 - - 1.0241 7.529
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,499.093 9.442 9.442 1.5728 0.645
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,085,834.960 1.709 0.943 0.4636 1.964
Global Peer SPI SET 34,885.351 15.131 15.131 1.2181 0.927
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), SDITC (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WEALTHKING INV (HKEx), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), STRATEGIC ELEMENT (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), FATFISH GROUP LTD (ASX), HPF (SET), MAXICITY (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
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 -+0.030
+0.19 %
10 Days -+0.250
+1.59 %
20 Days -+0.400
+2.56 %
Medium Term Return 3 Months 0.340+2.800
+23.79 %
6 Months 0.680+5.810
+63.69 %
1 Year 54.060+5.490
+566.60 %
Long Term Return 2 Years 55.700-3.590
+266.00 %
Annualised Return Annualised --
+91.31 %
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 8.920 - 16.450 Change From 1 Year Low +7.080 % Change From 1 Year Low (%) +79.37
Change From 1 Year High -0.450 % Change From 1 Year High (%) -2.74
2 Years Range 7.110 - 20.350 Change From 2 Years Low +8.890 % Change From 2 Years Low (%) +125.04
Change From 2 Years High -4.350 % Change From 2 Years High (%) -21.38
5 Years Range 7.110 - 20.900 Change From 5 Years Low +8.890 % Change From 5 Years Low (%) +125.04
Change From 5 Years High -4.900 % Change From 5 Years High (%) -23.44
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
07 May 2021 15.970 16.110 15.840 16.000 106,735 -
06 May 2021 16.450 16.450 15.650 15.900 125,287 -
05 May 2021 15.960 15.970 15.750 15.970 79,268 -
04 May 2021 16.030 16.030 15.730 15.890 123,244 -
03 May 2021 16.060 16.160 15.980 16.030 162,716 -
30 Apr 2021 16.000 16.180 15.930 15.970 215,866 -
29 Apr 2021 16.000 16.100 15.870 16.050 163,032 -
28 Apr 2021 15.900 15.990 15.810 15.910 135,816 -
27 Apr 2021 15.730 15.930 15.730 15.860 114,233 -
26 Apr 2021 15.850 15.929 15.675 15.690 149,000 -
23 Apr 2021 15.610 15.800 15.610 15.750 177,952 -
22 Apr 2021 15.690 15.760 15.650 15.690 107,884 -
21 Apr 2021 15.600 15.850 15.490 15.660 288,306 -
20 Apr 2021 15.700 15.730 15.580 15.640 105,033 -
19 Apr 2021 15.630 15.835 15.630 15.700 116,043 -
16 Apr 2021 15.880 15.880 15.670 15.680 117,442 -
15 Apr 2021 15.570 15.810 15.570 15.750 215,068 -
14 Apr 2021 15.800 15.940 15.550 15.570 246,171 -
13 Apr 2021 15.630 15.820 15.560 15.680 139,293 -
12 Apr 2021 15.610 15.770 15.600 15.660 148,944 -
09 Apr 2021 15.690 15.720 15.551 15.600 132,934 -
08 Apr 2021 15.550 15.690 15.480 15.690 102,667 -
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
15.850 16.450 15.650 16.000 1,375,197 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
15.610 16.450 15.600 15.750 1,662,136 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
14.990 16.450 14.920 15.600 3,974,803 -
View All Historical Data

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