Bain Capital Specialty Stock Today

BCSF Stock  USD 16.80  0.01  0.06%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Bain Capital is trading at 16.80 as of the 22nd of March 2025. This is a 0.06 percent increase since the beginning of the trading day. The stock's lowest day price was 16.65. Bain Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
15th of November 2018
Classification
Financials
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. It typically invests in companies with EBITDA between 10 million and 150 million. Bain Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 64.61 M outstanding shares of which 364.53 K shares are currently shorted by private and institutional investors with about 1.68 trading days to cover. More on Bain Capital Specialty

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Moving against Bain Stock

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Bain Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMichael Ewald
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Bain Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bain Capital's financial leverage. It provides some insight into what part of Bain Capital's total assets is financed by creditors.
Liquidity
Bain Capital Specialty currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Bain Capital Specialty has a current ratio of 3.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Bain Capital's use of debt, we should always consider it together with its cash and equity.

Net Borrowings

312.32 Million
Bain Capital Specialty (BCSF) is traded on New York Stock Exchange in USA. It is located in 200 Clarendon Street, Boston, MA, United States, 02116 and employs 15 people. Bain Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Bain Capital Specialty conducts business under Capital Markets sector and is part of Financials industry. The entity has 64.61 M outstanding shares of which 364.53 K shares are currently shorted by private and institutional investors with about 1.68 trading days to cover. Bain Capital Specialty currently holds about 44.17 M in cash with (27.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check Bain Capital Probability Of Bankruptcy
Ownership Allocation
Bain Capital holds a total of 64.61 Million outstanding shares. Over half of Bain Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bain Ownership Details

Bain Stock Institutional Holders

InstituionRecorded OnShares
Legal & General Group Plc2024-12-31
439.9 K
Lake Street Advisors Group, Llc2024-12-31
383.2 K
Envestnet Asset Management Inc2024-12-31
329.9 K
Muzinich & Co Inc2024-12-31
319.5 K
Cetera Investment Advisers2024-12-31
317.3 K
Columbus Macro, Llc2024-12-31
316.4 K
Franklin Resources Inc2024-12-31
314.9 K
Sumitomo Mitsui Trust Group Inc2024-12-31
312.8 K
Hanson Mcclain Inc2024-12-31
307.4 K
Bain Capital Credit2024-12-31
12.3 M
Bank Of America Corp2024-12-31
4.5 M
View Bain Capital Diagnostics

Bain Capital Historical Income Statement

At this time, Bain Capital's EBIT is most likely to increase significantly in the upcoming years. The Bain Capital's current Net Income Applicable To Common Shares is estimated to increase to about 127.4 M, while Interest Income is projected to decrease to roughly 151.4 M. View More Fundamentals

Bain Stock Against Markets

Bain Capital Corporate Executives

Elected by the shareholders, the Bain Capital's board of directors comprises two types of representatives: Bain Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bain. The board's role is to monitor Bain Capital's management team and ensure that shareholders' interests are well served. Bain Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bain Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
Sally DornausChief Financial OfficerProfile
When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bain Capital. If investors know Bain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bain Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
1.68
Earnings Share
1.85
Revenue Per Share
4.533
Quarterly Revenue Growth
(0.02)
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.