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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)297.79m
- Net income in USD123.38m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidus Investment Corp | 130.11m | 77.13m | 637.64m | -- | 7.03 | 1.05 | -- | 4.90 | 2.89 | 2.89 | 4.94 | 19.37 | 0.1284 | -- | 10.94 | -- | 7.61 | 7.03 | 7.93 | 7.37 | 55.06 | 51.45 | 59.28 | 64.74 | -- | -- | 0.4418 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Nuveen Select Tax-Free Income Portfolio | 29.36m | 24.47m | 662.35m | -- | 26.62 | 1.02 | -- | 22.56 | 0.527 | 0.527 | 0.6245 | 13.79 | 0.0444 | -- | 3.12 | -- | 3.70 | 0.1493 | 3.76 | 0.1499 | 95.29 | 94.30 | 83.36 | 4.13 | -- | 8.32 | 0.0059 | 2,252.32 | 69.75 | 20.67 | 99.32 | -- | -- | 0.018 |
| Trinity Capital Inc | 181.86m | 76.89m | 693.77m | 43.00 | 7.90 | 1.13 | -- | 3.81 | 1.89 | 1.89 | 4.36 | 13.19 | 0.1492 | -- | 17.17 | 4,229,186.00 | 6.31 | -- | 6.63 | -- | 75.64 | -- | 42.28 | -- | -- | 6.91 | 0.5114 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Associated Capital Group Inc | 12.68m | 37.45m | 704.55m | 25.00 | 19.07 | 0.7784 | 18.50 | 55.55 | 1.72 | 1.72 | 0.5825 | 42.11 | 0.0136 | -- | 0.5991 | 507,320.00 | 4.03 | 2.30 | 4.20 | 2.68 | -- | -- | 297.47 | 134.35 | -- | -- | 0.0064 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| Noah Holdings Limited (ADR) | 454.69m | 139.32m | 804.73m | 2.58k | 6.08 | 0.5591 | -- | 1.77 | 2.00 | 2.00 | 6.54 | 21.80 | 0.2691 | -- | 6.58 | 176,032.40 | 7.73 | 5.24 | 9.25 | 6.59 | -- | -- | 28.74 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| Bridge Investment Group Holdings Inc | 253.43m | -6.77m | 843.84m | 2.30k | -- | 11.02 | -- | 3.33 | -0.3174 | -0.3174 | 5.00 | 0.6325 | 0.2074 | -- | 5.16 | 110,188.30 | -7.15 | -- | -15.35 | -- | -- | -- | -34.49 | 42.33 | -- | -5.96 | 0.4684 | 10.38 | -57.41 | 7.72 | -124.81 | -- | -- | -- |
| BlackRock TCP Capital Corp | 209.33m | 38.47m | 857.62m | -- | 15.04 | 0.8418 | -- | 4.10 | 0.666 | 0.666 | 3.62 | 11.90 | 0.1225 | -- | -- | -- | 2.25 | 3.05 | 2.28 | 3.11 | 65.06 | 62.40 | 18.38 | 28.72 | -- | 1.57 | 0.589 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| P10 Inc | 241.73m | -7.13m | 879.51m | 252.00 | -- | 2.29 | 39.64 | 3.64 | -0.0586 | -0.0586 | 2.01 | 3.32 | 0.2912 | -- | 10.25 | 959,261.90 | -0.9361 | 2.44 | -1.09 | 2.90 | -- | -- | -3.22 | 9.69 | -- | 1.59 | 0.4054 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
| BrightSphere Investment Group Inc | 426.60m | 65.80m | 881.84m | 387.00 | 14.88 | 23.73 | 10.45 | 2.07 | 1.55 | 1.55 | 10.04 | 0.9727 | 0.755 | -- | 3.15 | 1,102,326.00 | 11.88 | 14.59 | 19.25 | 20.29 | -- | -- | 15.73 | 30.31 | -- | 12.16 | 0.8487 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| B Riley Financial Inc | 1.51bn | -86.37m | 909.84m | 2.21k | -- | 2.91 | -- | 0.6031 | -2.79 | -2.79 | 50.98 | 10.23 | 0.2472 | -- | 11.79 | -- | -1.37 | 2.37 | -3.08 | 5.05 | 70.18 | 84.20 | -5.55 | 8.80 | -- | 0.8297 | 0.932 | 75.12 | 71.52 | 28.96 | 48.54 | -- | -- | 65.72 |
| Nuveen Churchill Direct Lending Corp | 161.76m | 75.94m | 952.15m | 0.00 | 12.54 | 1.27 | -- | 5.89 | 1.39 | 1.39 | 2.95 | 13.64 | 0.1084 | -- | 50.79 | -- | 5.09 | -- | 5.21 | -- | 54.53 | 56.25 | 46.95 | 42.02 | -- | 10.31 | 0.5579 | 0.00 | 96.18 | 104.67 | 339.30 | 121.17 | -- | -- |
| Bain Capital Specialty Finance Inc | 297.79m | 123.38m | 1.05bn | 0.00 | 8.54 | 0.9271 | -- | 3.54 | 1.91 | 1.91 | 4.61 | 17.60 | 0.1176 | -- | 26.50 | -- | 4.87 | 3.63 | 5.04 | 3.74 | 51.60 | 48.75 | 41.43 | 41.10 | -- | 7.95 | 0.525 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Winvest Group Ltd | 339.95k | -875.46k | 1.11bn | 6.00 | -- | -- | -- | 3,269.00 | -0.0498 | -0.0498 | 0.019 | -0.0493 | 1.95 | -- | 14.18 | 56,658.33 | -502.20 | -- | -- | -- | 64.44 | -- | -257.53 | -- | -- | -73.25 | -- | -- | 280.84 | -- | 62.77 | -- | -- | -- |
| Wisdomtree Inc | 349.04m | 95.06m | 1.34bn | 303.00 | 16.08 | 3.25 | 12.99 | 3.85 | 0.5503 | 0.5503 | 2.02 | 3.60 | 0.3529 | -- | 10.57 | 1,151,931.00 | 10.37 | 3.24 | 11.88 | 3.59 | -- | -- | 29.38 | 10.67 | -- | 8.28 | 0.3366 | 70.99 | 15.83 | 4.95 | 111.39 | 21.01 | 99.82 | -5.59 |
| Perella Weinberg Partners | 648.65m | -17.22m | 1.47bn | 663.00 | -- | 8.83 | -- | 2.27 | -0.3963 | -0.3963 | 11.96 | 1.77 | 0.8776 | -- | 11.21 | 978,359.00 | -15.13 | -7.07 | -32.39 | -15.05 | 71.88 | -- | -17.24 | -6.95 | -- | -417.03 | 0.00 | -- | 2.71 | -- | -196.34 | -- | -- | -- |
Data as of Apr 25 2024. Currency figures normalised to Bain Capital Specialty Finance Inc's reporting currency: US Dollar USD
40.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bain Capital Credit LPas of 31 Dec 2023 | 12.31m | 19.07% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 4.09m | 6.33% |
| Dimension Capital Management LLCas of 31 Dec 2023 | 3.45m | 5.34% |
| Employees Retirement System of Texasas of 31 Dec 2023 | 1.39m | 2.15% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 958.62k | 1.49% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 881.79k | 1.37% |
| Starr Investment Holdings LLCas of 30 Sep 2023 | 878.70k | 1.36% |
| Melia Wealth LLCas of 31 Mar 2024 | 859.35k | 1.33% |
| Van Eck Associates Corp.as of 31 Dec 2023 | 782.00k | 1.21% |
| C.V. Starr & Co., Inc.as of 30 Sep 2023 | 523.34k | 0.81% |
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Data from 30 Sep 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
