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About the company
Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit’s Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing in middle-market companies with between $10 million and $150 million in annual earnings before interest, taxes, depreciation and amortization. It is focused on senior investments with a first or second lien on collateral and strong structures and documentation intended to protect the lender. It is managed by BCSF Advisors, LP.
- Revenue in USD (TTM)294.11m
- Net income in USD129.10m
- Incorporated2015
- Employees0.00
- LocationBain Capital Specialty Finance Inc200 Clarendon StBOSTON 02116-5021United StatesUSA
- Phone+1 (617) 516-2318
- Fax+1 (909) 635-2021
- Websitehttps://www.baincapitalbdc.com/bain-capital-specialty-finance
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc | 10.06m | 207.69m | 1.02bn | -- | 4.92 | 0.9619 | -- | 101.59 | 2.64 | 2.64 | 0.1277 | 13.48 | 0.0098 | -- | -- | -- | 20.23 | -- | 20.52 | -- | -33.22 | -- | 2,065.42 | -- | -- | -- | 0.00 | -- | 82.84 | -- | 117.95 | -- | -- | -- |
| Barings BDC Inc | 291.39m | 111.67m | 1.04bn | 0.00 | 9.36 | 0.8659 | -- | 3.57 | 1.05 | 1.05 | 2.74 | 11.36 | 0.1093 | -- | 4.25 | -- | 4.19 | 2.85 | 4.24 | 2.89 | 51.54 | 51.67 | 38.32 | 35.01 | -- | 5.21 | 0.5308 | 113.06 | 31.98 | 29.23 | 2,634.44 | -- | -- | 18.86 |
| Blackrock Credit Allocation Income Trust | 107.62m | 98.65m | 1.04bn | -- | 10.57 | 0.9933 | -- | 9.70 | 1.06 | 1.06 | 1.15 | 11.27 | 0.0601 | -- | 3.91 | -- | 5.51 | -- | 9.38 | -- | 90.14 | -- | 91.67 | -- | -- | -- | 0.3609 | -- | 12.35 | -- | 147.20 | -- | -- | -- |
| PIMCO Dynamic Income Strategy Fund | 55.25m | 334.62m | 1.07bn | -- | 3.20 | 0.9614 | -- | 19.40 | 7.48 | 7.48 | 1.24 | 24.93 | 0.0459 | -- | 4.94 | -- | 27.78 | 9.77 | 34.41 | 12.43 | 58.18 | 56.41 | 605.67 | 241.85 | -- | -- | 0.161 | 51.61 | 43.64 | 21.67 | 81.20 | 71.91 | -- | 15.77 |
| Blackrock Taxable Municipal Bond Trust | 92.68m | 40.06m | 1.07bn | -- | 26.76 | 0.9934 | -- | 11.57 | 0.6483 | 0.6483 | 1.50 | 17.46 | 0.0566 | -- | -- | -- | 2.45 | -- | 3.66 | -- | 90.07 | -- | 43.22 | -- | -- | 1.92 | 0.3334 | -- | -0.0776 | -- | 129.85 | -- | -- | -- |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.08bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bain Capital Specialty Finance Inc | 294.11m | 129.10m | 1.09bn | 0.00 | 8.41 | 0.9499 | -- | 3.69 | 2.00 | 2.00 | 4.56 | 17.70 | 0.1156 | -- | 4.90 | -- | 5.07 | 3.63 | 5.23 | 3.74 | 51.65 | 48.75 | 43.90 | 41.10 | -- | 16.63 | 0.5068 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | -100.00bn | -100.00bn | 1.10bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Enhanced Equity Incme Fnd II | 7.00m | 288.36m | 1.13bn | 0.00 | 3.93 | 0.9573 | -- | 161.84 | 5.51 | 5.51 | 0.1338 | 22.63 | 0.0064 | -- | 26.99 | -- | 26.53 | 11.84 | 26.74 | 11.95 | -54.80 | -24.83 | 4,119.16 | 1,471.20 | -- | -- | 0.00 | 43.39 | -17.44 | 0.7413 | 185.32 | 128.88 | -- | 1.87 |
| Kayne Anderson BDC Inc | 182.84m | 95.60m | 1.14bn | 0.00 | 11.89 | 0.9646 | -- | 6.21 | 1.34 | 1.34 | 2.57 | 16.57 | 0.1131 | -- | 67.37 | -- | 5.91 | -- | 6.22 | -- | 55.17 | -- | 52.29 | -- | -- | 15.94 | 0.3455 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
| Cannae Holdings Inc | 491.60m | -467.00m | 1.17bn | 7.74k | -- | 0.614 | -- | 2.38 | -6.87 | -6.87 | 7.15 | 30.43 | 0.1884 | -- | 89.38 | 63,506.01 | -13.52 | 7.47 | -14.06 | 7.93 | 18.37 | 20.28 | -71.77 | 32.50 | -- | -0.5592 | 0.0399 | 0.00 | -13.91 | -13.06 | 26.79 | -- | -8.86 | -- |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.18bn | -- | 6.82 | 1.04 | -- | 10.29 | 2.84 | 2.84 | 1.88 | 18.69 | 0.0687 | -- | 5.24 | -- | 10.36 | 0.9596 | 11.10 | 1.00 | 56.30 | 72.83 | 150.80 | 15.37 | -- | -- | 0.3384 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| Bridge Investment Group Holdings Inc | 354.47m | -1.77m | 1.19bn | 2.30k | -- | 13.77 | -- | 3.34 | -0.3271 | -0.3271 | 6.60 | 0.711 | 0.2736 | -- | 8.20 | 154,117.40 | -2.05 | -- | -4.11 | -- | -- | -- | -7.48 | 42.33 | -- | -0.8913 | 0.4634 | 10.48 | -57.41 | 7.72 | -143.64 | -- | -- | -- |
| Capital Southwest Corporation | 189.13m | 73.97m | 1.20bn | 27.00 | 14.51 | 1.54 | 15.18 | 6.32 | 1.76 | 1.75 | 4.43 | 16.60 | 0.1313 | -- | 202.60 | 7,004,741.00 | 5.14 | 4.48 | 5.15 | 4.50 | 75.76 | 75.35 | 39.11 | 40.48 | -- | 2.91 | 0.4862 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.20bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Oct 07 2024. Currency figures normalised to Bain Capital Specialty Finance Inc's reporting currency: US Dollar USD
37.95%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bain Capital Credit LPas of 31 Mar 2024 | 12.31m | 19.07% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 4.17m | 6.45% |
| Dimension Capital Management LLCas of 31 Mar 2024 | 2.58m | 4.00% |
| Van Eck Associates Corp.as of 30 Jun 2024 | 1.05m | 1.63% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 996.86k | 1.54% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 994.46k | 1.54% |
| Melia Wealth LLCas of 31 Mar 2024 | 859.35k | 1.33% |
| Employees Retirement System of Texasas of 31 Mar 2024 | 606.94k | 0.94% |
| Legal & General Investment Management Ltd.as of 31 Mar 2024 | 516.74k | 0.80% |
| Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024 | 422.07k | 0.65% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
