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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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gamco Investors Inc | 258.75m | 65.56m | 465.26m | 168.00 | 7.28 | 3.46 | 13.16 | 1.80 | 2.51 | 2.51 | 9.87 | 5.27 | 1.14 | -- | 88.28 | -- | 28.79 | 43.22 | 46.18 | 89.74 | 97.80 | 97.58 | 25.34 | 26.91 | -- | 12.68 | 0.00 | -- | -14.07 | -6.42 | -10.43 | -5.28 | -- | 14.87 |
| Fidus Investment Corp | 94.14m | 35.82m | 487.22m | -- | 13.31 | 1.00 | -- | 5.18 | 1.46 | 1.46 | 3.85 | 19.43 | 0.1027 | -- | 9.39 | -- | 3.91 | 6.94 | 4.11 | 7.30 | 53.67 | 50.20 | 38.05 | 66.41 | -- | 5.55 | 0.4606 | 70.79 | 4.08 | 6.53 | -69.15 | -4.01 | -- | 0.3817 |
| Diamond Hill Investment Group Inc | 154.50m | 40.43m | 489.62m | 129.00 | 12.24 | 2.95 | 12.80 | 3.17 | 13.10 | 13.10 | 49.71 | 54.37 | 0.5765 | -- | 8.18 | 1,197,644.00 | 13.76 | 18.30 | 17.72 | 23.82 | 97.87 | 97.70 | 23.87 | 34.32 | -- | 4.88 | 0.00 | 78.52 | -15.20 | 1.25 | -45.51 | -5.46 | -37.99 | -- |
| Sculptor Capital Management Inc | 419.00m | -12.01m | 497.04m | 343.00 | -- | -- | -- | 1.19 | -0.7682 | -0.7682 | 14.21 | -0.9235 | 0.2555 | -- | 3.35 | 1,221,580.00 | -1.99 | 0.7554 | -7.64 | 5.66 | -- | -- | -7.79 | 1.91 | -- | -0.5182 | 0.4381 | 82.66 | -33.07 | -13.36 | -39.55 | -- | -35.90 | -8.46 |
| Cion Investment Corp | 179.80m | 56.58m | 534.22m | -- | 9.76 | 0.5971 | -- | 2.97 | 0.9948 | 0.9948 | 3.16 | 16.26 | 0.0978 | -- | 13.40 | -- | 3.08 | -- | 3.14 | -- | 52.32 | -- | 31.47 | -- | -- | 3.18 | 0.5095 | -- | -3.96 | -- | 1,177.52 | -- | -- | -- |
| Amaya Global Holdings Corp | 27.42m | 14.21m | 550.39m | 81.00 | 14.56 | 3.14 | 36.01 | 20.07 | 0.8928 | 0.8928 | 1.72 | 4.14 | 0.4506 | 2.26 | -- | -- | 23.36 | -- | 23.61 | -- | 55.70 | -- | 51.84 | -- | 10.86 | 392.86 | 0.00 | -- | 22.06 | -- | 29.19 | -- | -- | -- |
| BlackRock TCP Capital Corp | 181.00m | -9.23m | 563.23m | -- | -- | 0.7542 | -- | 3.11 | -0.1597 | -0.1597 | 3.13 | 12.93 | 0.1002 | -- | -- | -- | -0.5106 | 3.15 | -0.5207 | 3.22 | 62.96 | 62.42 | -5.10 | 30.09 | -- | 0.9055 | 0.5583 | 142.87 | 9.63 | 0.5656 | -106.90 | -- | -- | -3.26 |
| OTC Markets Group Inc | 105.15m | 30.81m | 665.93m | 82.00 | 21.32 | 22.26 | 20.24 | 6.33 | 2.62 | 2.62 | 8.93 | 2.51 | 1.22 | -- | 12.45 | -- | 35.86 | 35.49 | 73.14 | 69.83 | 91.49 | 91.75 | 29.31 | 27.59 | -- | -- | -- | 31.56 | 2.15 | 13.98 | 1.11 | 18.96 | -- | 5.15 |
| Bain Capital Specialty Finance Inc | 219.55m | 105.48m | 763.13m | 0.00 | 7.23 | 0.6836 | -- | 3.48 | 1.63 | 1.63 | 3.40 | 17.29 | 0.085 | -- | 9.05 | -- | 4.09 | 3.14 | 4.21 | 3.25 | 50.12 | 48.77 | 48.04 | 39.43 | -- | -- | 0.5538 | 114.91 | 11.22 | 54.92 | -11.96 | 40.45 | -- | -- |
| Perella Weinberg Partners | 631.51m | 17.88m | 795.82m | 667.00 | 52.59 | 5.85 | -- | 1.26 | 0.1772 | 0.1772 | 8.04 | 1.59 | 0.8799 | -- | 11.00 | 946,787.10 | -4.42 | -- | -11.53 | -- | 75.59 | -- | -5.03 | -- | -- | -171.50 | 0.00 | -- | -21.23 | -- | 289.77 | -- | -- | -- |
| Associated Capital Group Inc | 15.23m | -48.91m | 814.84m | 24.00 | -- | 0.9167 | -- | 53.51 | -2.22 | -2.22 | 0.6914 | 40.48 | 0.0143 | -- | 0.5583 | 634,500.00 | -4.27 | 0.4865 | -4.97 | 0.573 | -- | -- | -298.94 | 25.80 | -- | -0.2444 | 0.0032 | 158.27 | -27.22 | -10.77 | -182.61 | -- | -- | 0.00 |
| Wisdomtree Inc | 301.35m | 44.97m | 846.56m | 273.00 | 21.47 | 2.72 | 16.62 | 2.81 | 0.2641 | 0.2641 | 2.05 | 2.99 | 0.2909 | -- | 9.66 | 1,103,828.00 | 4.89 | 2.04 | 5.51 | 2.25 | -- | -- | 16.82 | 6.52 | -- | 5.17 | 0.423 | 124.30 | -0.9769 | 5.71 | 1.62 | 10.18 | -38.13 | -17.81 |
| B Riley Financial Inc | 915.47m | -167.84m | 865.11m | 1.41k | -- | 1.92 | -- | 0.945 | -6.05 | -6.05 | 32.00 | 15.65 | 0.153 | -- | 9.92 | -- | -2.62 | 3.61 | -5.60 | 7.71 | 75.85 | 89.70 | -17.11 | 12.87 | -- | -0.1453 | 0.8749 | 41.55 | -47.40 | 23.23 | -138.35 | -- | -- | 65.72 |
| BrightSphere Investment Group Inc | 417.20m | 100.60m | 932.67m | 354.00 | 9.64 | -- | 7.82 | 2.24 | 2.33 | 2.33 | 9.67 | -0.5213 | 0.6765 | -- | 2.81 | 1,178,531.00 | 16.31 | 13.31 | 25.21 | 18.37 | -- | -- | 24.11 | 27.28 | -- | 8.84 | 1.09 | 12.15 | -20.35 | -14.01 | -21.41 | -4.55 | 3.28 | -35.20 |
| P10 Inc | 198.36m | 29.21m | 1.07bn | 180.00 | 38.49 | 2.71 | 18.81 | 5.38 | 0.2403 | 0.2403 | 1.63 | 3.41 | 0.264 | -- | 15.61 | -- | 3.91 | 3.88 | 4.31 | 4.61 | -- | -- | 14.82 | 16.57 | -- | 5.28 | 0.40 | -- | 31.77 | 115.08 | 218.36 | 127.33 | -- | -- |
Data as of Mar 20 2023. Currency figures normalised to Bain Capital Specialty Finance Inc's reporting currency: US Dollar USD
40.63%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bain Capital Credit LPas of 31 Dec 2022 | 12.31m | 19.07% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022 | 3.80m | 5.89% |
| Dimension Capital Management LLCas of 31 Dec 2022 | 3.66m | 5.67% |
| Employees Retirement System of Texasas of 31 Dec 2022 | 1.95m | 3.02% |
| UBS Financial Services, Inc.as of 31 Dec 2022 | 1.14m | 1.77% |
| Starr Investment Holdings LLCas of 31 Dec 2022 | 836.97k | 1.30% |
| Invesco Capital Management LLCas of 31 Dec 2022 | 715.04k | 1.11% |
| Millennium Management LLCas of 31 Dec 2022 | 608.13k | 0.94% |
| Van Eck Associates Corp.as of 31 Dec 2022 | 606.14k | 0.94% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022 | 598.58k | 0.93% |
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
