Bain Capital Specialty Finance Inc

Bain Capital Specialty Finance Inc

FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)11.82
  • Today's Change-0.19 / -1.58%
  • Shares traded231.98k
  • 1 Year change-24.52%
  • Beta1.3076
Data delayed at least 15 minutes, as of Mar 20 2023 20:10 BST.
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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 is focused on generating 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. It is focused on providing risk-adjusted returns and income to its stockholders by investing primarily in middle-market companies with between 10 million dollars and 150 million dollars in annual earnings before interest, taxes, depreciation and amortization (EBITDA). It may also invest in mezzanine debt and other junior securities, including common and preferred equity on an opportunistic basis. It is managed by BCSF Advisors, LP.

  • Revenue in USD (TTM)219.55m
  • Net income in USD105.48m
  • Incorporated2015
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Gamco Investors Inc258.75m65.56m465.26m168.007.283.4613.161.802.512.519.875.271.14--88.28--28.7943.2246.1889.7497.8097.5825.3426.91--12.680.00---14.07-6.42-10.43-5.28--14.87
Fidus Investment Corp94.14m35.82m487.22m--13.311.00--5.181.461.463.8519.430.1027--9.39--3.916.944.117.3053.6750.2038.0566.41--5.550.460670.794.086.53-69.15-4.01--0.3817
Diamond Hill Investment Group Inc154.50m40.43m489.62m129.0012.242.9512.803.1713.1013.1049.7154.370.5765--8.181,197,644.0013.7618.3017.7223.8297.8797.7023.8734.32--4.880.0078.52-15.201.25-45.51-5.46-37.99--
Sculptor Capital Management Inc419.00m-12.01m497.04m343.00------1.19-0.7682-0.768214.21-0.92350.2555--3.351,221,580.00-1.990.7554-7.645.66-----7.791.91---0.51820.438182.66-33.07-13.36-39.55---35.90-8.46
Cion Investment Corp179.80m56.58m534.22m--9.760.5971--2.970.99480.99483.1616.260.0978--13.40--3.08--3.14--52.32--31.47----3.180.5095---3.96--1,177.52------
Amaya Global Holdings Corp27.42m14.21m550.39m81.0014.563.1436.0120.070.89280.89281.724.140.45062.26----23.36--23.61--55.70--51.84--10.86392.860.00--22.06--29.19------
BlackRock TCP Capital Corp181.00m-9.23m563.23m----0.7542--3.11-0.1597-0.15973.1312.930.1002-------0.51063.15-0.52073.2262.9662.42-5.1030.09--0.90550.5583142.879.630.5656-106.90-----3.26
OTC Markets Group Inc105.15m30.81m665.93m82.0021.3222.2620.246.332.622.628.932.511.22--12.45--35.8635.4973.1469.8391.4991.7529.3127.59------31.562.1513.981.1118.96--5.15
Bain Capital Specialty Finance Inc219.55m105.48m763.13m0.007.230.6836--3.481.631.633.4017.290.085--9.05--
Perella Weinberg Partners631.51m17.88m795.82m667.0052.595.85--1.260.17720.17728.041.590.8799--11.00946,787.10-4.42---11.53--75.59---5.03-----171.500.00---21.23--289.77------
Associated Capital Group Inc15.23m-48.91m814.84m24.00--0.9167--53.51-2.22-2.220.691440.480.0143--0.5583634,500.00-4.270.4865-4.970.573-----298.9425.80---0.24440.0032158.27-27.22-10.77-182.61----0.00
Wisdomtree Inc301.35m44.97m846.56m273.0021.472.7216.622.810.26410.26412.052.990.2909--9.661,103,828.004.892.045.512.25----16.826.52--5.170.423124.30-0.97695.711.6210.18-38.13-17.81
B Riley Financial Inc915.47m-167.84m865.11m1.41k--1.92--0.945-6.05-6.0532.0015.650.153--9.92---2.623.61-5.607.7175.8589.70-17.1112.87---0.14530.874941.55-47.4023.23-138.35----65.72
BrightSphere Investment Group Inc417.20m100.60m932.67m354.009.64--7.822.242.332.339.67-0.52130.6765--2.811,178,531.0016.3113.3125.2118.37----24.1127.28--8.841.0912.15-20.35-14.01-21.41-4.553.28-35.20
P10 Inc198.36m29.21m1.07bn180.0038.492.7118.815.380.24030.24031.633.410.264--15.61--3.913.884.314.61----14.8216.57--5.280.40--31.77115.08218.36127.33----
Data as of Mar 20 2023. Currency figures normalised to Bain Capital Specialty Finance Inc's reporting currency: US Dollar USD

Institutional shareholders

40.63%Per cent of shares held by top holders
HolderShares% Held
Bain Capital Credit LPas of 31 Dec 202212.31m19.07%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20223.80m5.89%
Dimension Capital Management LLCas of 31 Dec 20223.66m5.67%
Employees Retirement System of Texasas of 31 Dec 20221.95m3.02%
UBS Financial Services, Inc.as of 31 Dec 20221.14m1.77%
Starr Investment Holdings LLCas of 31 Dec 2022836.97k1.30%
Invesco Capital Management LLCas of 31 Dec 2022715.04k1.11%
Millennium Management LLCas of 31 Dec 2022608.13k0.94%
Van Eck Associates Corp.as of 31 Dec 2022606.14k0.94%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022598.58k0.93%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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