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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)294.26m
- Net income in USD128.34m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Credit Allocation Income Trust | 107.62m | 98.65m | 1.02bn | -- | 10.31 | 0.9694 | -- | 9.47 | 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 | -- | -- | -- |
| Blackrock Taxable Municipal Bond Trust | 92.68m | 40.06m | 1.02bn | -- | 25.51 | 0.947 | -- | 11.03 | 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 | -- | -- | -- |
| Barings BDC Inc | 291.39m | 115.37m | 1.02bn | 0.00 | 8.92 | 0.8581 | -- | 3.52 | 1.09 | 1.09 | 2.75 | 11.32 | 0.109 | -- | 3.68 | -- | 4.32 | 2.85 | 4.36 | 2.89 | 50.70 | 51.67 | 39.59 | 35.01 | -- | 6.95 | 0.534 | 113.06 | 31.98 | 29.23 | 2,634.44 | -- | -- | 18.86 |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 1.03bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.61 | -- | 244.01 | -- | -- | -- |
| Apple Isports Group Inc | 0.00 | -3.17m | 1.04bn | 5.00 | -- | -- | -- | -- | -0.0124 | -0.0124 | 0.00 | -0.0246 | 0.00 | -- | -- | 0.00 | -2,514.26 | -- | -- | -- | -- | -- | -- | -- | -- | -47.12 | -- | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc | 10.06m | 207.69m | 1.04bn | -- | 5.02 | 0.9827 | -- | 103.78 | 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 | -- | -- | -- |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.05bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | 70.94m | 109.91m | 1.08bn | -- | 9.79 | 1.08 | -- | 15.18 | 2.30 | 2.30 | 1.49 | 20.78 | 0.0496 | -- | 5.19 | -- | 7.68 | -- | 7.70 | -- | 47.50 | -- | 154.92 | -- | -- | -- | 0.312 | -- | 5.19 | -- | 135.88 | -- | -- | -- |
| Bain Capital Specialty Finance Inc | 294.26m | 128.34m | 1.08bn | 0.00 | 8.43 | 0.9437 | -- | 3.68 | 1.99 | 1.99 | 4.56 | 17.76 | 0.1152 | -- | 28.43 | -- | 5.02 | 3.63 | 5.18 | 3.74 | 51.26 | 48.75 | 43.62 | 41.10 | -- | 18.43 | 0.5315 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Capital Southwest Corporation | 195.06m | 73.67m | 1.09bn | 27.00 | 13.81 | 1.38 | 13.89 | 5.60 | 1.66 | 1.66 | 4.37 | 16.59 | 0.1291 | -- | 176.36 | 7,224,334.00 | 4.88 | 4.48 | 4.89 | 4.50 | 75.41 | 75.35 | 37.77 | 40.48 | -- | 2.71 | 0.498 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| PIMCO Dynamic Income Strategy Fund | 55.25m | 334.62m | 1.09bn | -- | 3.26 | 0.9799 | -- | 19.77 | 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 |
| BrightSphere Investment Group Inc | 469.00m | 65.30m | 1.12bn | 387.00 | 18.34 | -- | 12.60 | 2.38 | 1.64 | 1.64 | 11.89 | -0.4787 | 0.8464 | -- | 4.01 | 1,211,886.00 | 12.63 | 14.59 | 19.58 | 20.29 | -- | -- | 14.93 | 30.31 | -- | 29.69 | 1.01 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.13bn | -- | 6.57 | 0.9977 | -- | 9.90 | 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 |
| Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.18bn | 0.00 | 9.69 | 0.9568 | -- | 8.86 | 1.05 | 1.05 | 1.15 | 12.48 | 0.0659 | -- | 834.67 | -- | 6.94 | 2.07 | 7.71 | 2.21 | 70.32 | 71.77 | 105.37 | 39.38 | -- | -- | 0.2325 | 280.10 | 14.55 | -1.27 | 277.80 | 14.90 | -- | -- |
| Kayne Anderson BDC Inc | 182.84m | 95.60m | 1.18bn | 0.00 | 12.39 | 1.01 | -- | 6.47 | 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 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to Bain Capital Specialty Finance Inc's reporting currency: US Dollar USD
36.12%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bain Capital Credit LPas of 30 Jun 2024 | 12.31m | 19.07% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 4.23m | 6.55% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.45m | 2.25% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 973.90k | 1.51% |
| Van Eck Associates Corp.as of 30 Sep 2024 | 956.61k | 1.48% |
| Melia Wealth LLCas of 30 Jun 2024 | 874.55k | 1.36% |
| Two Sigma Advisers LPas of 30 Jun 2024 | 836.80k | 1.30% |
| Dimension Capital Management LLCas of 30 Jun 2024 | 675.01k | 1.05% |
| Legal & General Investment Management Ltd.as of 30 Jun 2024 | 529.21k | 0.82% |
| Two Sigma Investments LPas of 30 Jun 2024 | 482.26k | 0.75% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
