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Bain Capital Specialty Finance (BCSF) Stock Analysis

NYSEFinancial ServicesAsset Management

$11.86-0.34%
1-year price historyRange $11.86 – $15.67
52-week range$11.86
$11.82$15.75

What Bain Capital Specialty Finance does

Bain Capital Specialty Finance, Inc. functions as a business development company (BDC) whose primary focus is providing direct debt solutions to companies in the middle market segment. The fund's investment mandate is broad, covering a spectrum of debt instruments. This includes various forms of secured senior debt, such as first-lien, stretch senior, and second-lien facilities. It also invests in hybrid financing structures like unitranche loans, as well as subordinated or junior capital, which encompasses mezzanine debt and other junior securities. Furthermore, the firm engages in the secondary acquisition of assets or portfolios, primarily comprising corporate debt from middle-market businesses. Generally, Bain Capital Specialty Finance targets companies that generate annual earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $150 million.

Key metrics

Market cap
$769.34M
P/E (TTM)
6.59
EPS (TTM)
$1.80
Beta
0.64
Dividend yield
15.94%
Revenue / share
$2.97
50-day avg
$12.48
200-day avg
$13.11
52-week high
$15.75
52-week low
$11.82
CEO
Michael Alexander Ewald

ETFs linked to BCSF

Broad-market and Financial Services sector ETFs an investor holding Bain Capital Specialty Finance is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how BCSF fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Bain Capital Specialty Finance?
Bain Capital Specialty Finance trades under the ticker BCSF on NYSE.
Which exchange is BCSF listed on?
BCSF is listed on NYSE.
What sector does Bain Capital Specialty Finance operate in?
Bain Capital Specialty Finance is classified in the Financial Services sector (Asset Management industry).
How can PortView help analyze BCSF in a portfolio?
PortView shows BCSF's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.