Bain Capital Specialty Finance, Inc. (BCSF)

Last Closing Price: 15.01 (2025-05-01)

Profile
Ticker
BCSF
Security Name
Bain Capital Specialty Finance, Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Free Float
64,486,000
Market Capitalization
992,490,000
Average Volume (Last 20 Days)
373,723
Beta (Past 60 Months)
0.82
Percentage Held By Insiders (Latest Annual Proxy Report)
0.59
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
15.01
Opening Price
15.37
High Price
15.41
Low Price
14.95
Volume
266,770
Previous Closing Price
15.30
Previous Opening Price
15.34
Previous High Price
15.36
Previous Low Price
14.97
Previous Volume
425,316
High/Low Price
52-Week High Price
19.21
26-Week High Price
19.21
13-Week High Price
19.21
4-Week High Price
15.87
2-Week High Price
15.71
1-Week High Price
15.71
52-Week Low Price
13.20
26-Week Low Price
13.20
13-Week Low Price
13.20
4-Week Low Price
13.20
2-Week Low Price
14.36
1-Week Low Price
14.95
High/Low Volume
52-Week High Volume
48,925,890
26-Week High Volume
48,925,890
13-Week High Volume
979,961
4-Week High Volume
873,055
2-Week High Volume
425,316
1-Week High Volume
425,316
52-Week Low Volume
9,298
26-Week Low Volume
9,298
13-Week Low Volume
101,224
4-Week Low Volume
149,738
2-Week Low Volume
149,738
1-Week Low Volume
149,738
Money Flow
Total Money Flow, Past 52 Weeks
2,089,234,157
Total Money Flow, Past 26 Weeks
1,669,037,537
Total Money Flow, Past 13 Weeks
364,104,646
Total Money Flow, Past 4 Weeks
109,469,479
Total Money Flow, Past 2 Weeks
32,177,334
Total Money Flow, Past Week
18,878,810
Total Money Flow, 1 Day
4,034,452
Total Volume
Total Volume, Past 52 Weeks
124,339,384
Total Volume, Past 26 Weeks
98,044,070
Total Volume, Past 13 Weeks
22,076,755
Total Volume, Past 4 Weeks
7,448,051
Total Volume, Past 2 Weeks
2,123,635
Total Volume, Past Week
1,232,566
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-5.19
Percent Change in Price, Past 26 Weeks
-9.85
Percent Change in Price, Past 13 Weeks
-17.39
Percent Change in Price, Past 4 Weeks
-7.52
Percent Change in Price, Past 2 Weeks
0.33
Percent Change in Price, Past Week
-2.78
Percent Change in Price, 1 Day
-1.90
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
15.37
Simple Moving Average (10-Day)
15.16
Simple Moving Average (20-Day)
14.91
Simple Moving Average (50-Day)
16.38
Simple Moving Average (100-Day)
16.99
Simple Moving Average (200-Day)
16.72
Previous Simple Moving Average (5-Day)
15.45
Previous Simple Moving Average (10-Day)
15.11
Previous Simple Moving Average (20-Day)
14.98
Previous Simple Moving Average (50-Day)
16.45
Previous Simple Moving Average (100-Day)
17.01
Previous Simple Moving Average (200-Day)
16.72
Technical Indicators
MACD (12, 26, 9)
-0.27
MACD (12, 26, 9) Signal
-0.42
Previous MACD (12, 26, 9)
-0.27
Previous MACD (12, 26, 9) Signal
-0.45
RSI (14-Day)
43.30
Previous RSI (14-Day)
46.95
Stochastic (14, 3, 3) %K
77.51
Stochastic (14, 3, 3) %D
86.65
Previous Stochastic (14, 3, 3) %K
87.89
Previous Stochastic (14, 3, 3) %D
91.65
Upper Bollinger Band (20, 2)
16.05
Lower Bollinger Band (20, 2)
13.77
Previous Upper Bollinger Band (20, 2)
16.30
Previous Lower Bollinger Band (20, 2)
13.66
Income Statement Financials
Quarterly Revenue (MRQ)
73,343,000
Quarterly Net Income (MRQ)
22,137,000
Previous Quarterly Revenue (QoQ)
72,540,000
Previous Quarterly Revenue (YoY)
74,947,000
Previous Quarterly Net Income (QoQ)
33,096,000
Previous Quarterly Net Income (YoY)
31,063,000
Revenue (MRY)
292,653,000
Net Income (MRY)
119,418,000
Previous Annual Revenue
297,789,000
Previous Net Income
123,375,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
292,653,000
Operating Expenses (MRY)
153,501,000
Operating Income (MRY)
139,152,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
139,152,000
Normalized Pre-Tax Income (MRY)
139,152,000
Income after Taxes (MRY)
134,677,000
Income from Continuous Operations (MRY)
119,418,000
Consolidated Net Income/Loss (MRY)
119,418,000
Normalized Income after Taxes (MRY)
134,677,000
EBIT (MRY)
213,840,000
EBITDA (MRY)
212,713,000
Balance Sheet Financials
Current Assets (MRQ)
200,968,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
2,431,189,000
Total Assets (MRQ)
2,632,157,000
Current Liabilities (MRQ)
102,215,000
Long-Term Debt (MRQ)
1,390,270,000
Long-Term Liabilities (MRQ)
1,390,270,000
Total Liabilities (MRQ)
1,492,485,000
Common Equity (MRQ)
1,139,672,000
Tangible Shareholders Equity (MRQ)
1,139,672,000
Shareholders Equity (MRQ)
1,139,672,000
Common Shares Outstanding (MRQ)
64,562,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-27,098,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
14,251,000
Beginning Cash (MRY)
112,484,000
End Cash (MRY)
99,066,000
Increase/Decrease in Cash (MRY)
-13,418,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
7.97
PE Ratio (Trailing 12 Months)
7.32
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.39
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.87
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.40
Pre-Tax Margin (Trailing 12 Months)
47.55
Net Margin (Trailing 12 Months)
40.81
Return on Equity (Trailing 12 Months)
11.78
Return on Assets (Trailing 12 Months)
5.30
Current Ratio (Most Recent Fiscal Quarter)
1.97
Quick Ratio (Most Recent Fiscal Quarter)
1.97
Debt to Common Equity (Most Recent Fiscal Quarter)
1.22
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
17.65
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.48
Next Expected Quarterly Earnings Report Date
2025-05-05
Days Until Next Expected Quarterly Earnings Report
4
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.49
Last Quarterly Earnings per Share
0.52
Last Quarterly Earnings Report Date
2025-02-27
Days Since Last Quarterly Earnings Report
63
Earnings per Share (Most Recent Fiscal Year)
2.09
Diluted Earnings per Share (Trailing 12 Months)
1.85
Dividends
Last Dividend Date
2024-09-30
Last Dividend Amount
0.45
Days Since Last Dividend
213
Annual Dividend (Based on Last Quarter)
1.68
Dividend Yield (Based on Last Quarter)
10.98
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.11
Percent Growth in Quarterly Revenue (YoY)
-2.14
Percent Growth in Annual Revenue
-1.72
Percent Growth in Quarterly Net Income (QoQ)
-33.11
Percent Growth in Quarterly Net Income (YoY)
-28.74
Percent Growth in Annual Net Income
-3.21
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2615
Historical Volatility (Close-to-Close) (20-Day)
0.2980
Historical Volatility (Close-to-Close) (30-Day)
0.5348
Historical Volatility (Close-to-Close) (60-Day)
0.3994
Historical Volatility (Close-to-Close) (90-Day)
0.3454
Historical Volatility (Close-to-Close) (120-Day)
0.3097
Historical Volatility (Close-to-Close) (150-Day)
0.2853
Historical Volatility (Close-to-Close) (180-Day)
0.2674
Historical Volatility (Parkinson) (10-Day)
0.2439
Historical Volatility (Parkinson) (20-Day)
0.2617
Historical Volatility (Parkinson) (30-Day)
0.4767
Historical Volatility (Parkinson) (60-Day)
0.3766
Historical Volatility (Parkinson) (90-Day)
0.3262
Historical Volatility (Parkinson) (120-Day)
0.2938
Historical Volatility (Parkinson) (150-Day)
0.2723
Historical Volatility (Parkinson) (180-Day)
0.2572
Implied Volatility (Calls) (10-Day)
0.3360
Implied Volatility (Calls) (20-Day)
0.3236
Implied Volatility (Calls) (30-Day)
0.2987
Implied Volatility (Calls) (60-Day)
0.2709
Implied Volatility (Calls) (90-Day)
0.3097
Implied Volatility (Calls) (120-Day)
0.3083
Implied Volatility (Calls) (150-Day)
0.3068
Implied Volatility (Calls) (180-Day)
0.3058
Implied Volatility (Puts) (10-Day)
0.2851
Implied Volatility (Puts) (20-Day)
0.2993
Implied Volatility (Puts) (30-Day)
0.3277
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
0.3101
Implied Volatility (Mean) (10-Day)
0.3105
Implied Volatility (Mean) (20-Day)
0.3114
Implied Volatility (Mean) (30-Day)
0.3132
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
0.3080
Put-Call Implied Volatility Ratio (10-Day)
0.8485
Put-Call Implied Volatility Ratio (20-Day)
0.9250
Put-Call Implied Volatility Ratio (30-Day)
1.0970
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
1.0140
Implied Volatility Skew (10-Day)
0.1072
Implied Volatility Skew (20-Day)
0.1051
Implied Volatility Skew (30-Day)
0.1009
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
0.0738
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
3.5714
Put-Call Ratio (Volume) (90-Day)
8.6813
Put-Call Ratio (Volume) (120-Day)
5.3846
Put-Call Ratio (Volume) (150-Day)
2.0879
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
3.1667
Put-Call Ratio (Open Interest) (20-Day)
2.7755
Put-Call Ratio (Open Interest) (30-Day)
1.9932
Put-Call Ratio (Open Interest) (60-Day)
0.5987
Put-Call Ratio (Open Interest) (90-Day)
0.8170
Put-Call Ratio (Open Interest) (120-Day)
0.5970
Put-Call Ratio (Open Interest) (150-Day)
0.3769
Put-Call Ratio (Open Interest) (180-Day)
0.2376
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
39.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
45.10
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
31.37
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
19.61
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
35.29
Percentile Within Industry, Percent Change in Price, Past Week
20.59
Percentile Within Industry, Percent Change in Price, 1 Day
14.71
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
53.26
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
32.61
Percentile Within Industry, Percent Growth in Annual Revenue
21.88
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
24.21
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
30.53
Percentile Within Industry, Percent Growth in Annual Net Income
44.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
29.87
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.58
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
57.14
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
39.36
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
33.71
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
82.98
Percentile Within Industry, Net Margin (Trailing 12 Months)
82.61
Percentile Within Industry, Return on Equity (Trailing 12 Months)
42.55
Percentile Within Industry, Return on Assets (Trailing 12 Months)
51.06
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
64.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
64.89
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
86.02
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
76.47
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
15.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
7.92
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
19.95
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
30.19
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
21.17
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
10.79
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
21.17
Percentile Within Sector, Percent Change in Price, Past Week
17.21
Percentile Within Sector, Percent Change in Price, 1 Day
10.52
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
58.28
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
23.82
Percentile Within Sector, Percent Growth in Annual Revenue
15.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
18.25
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
20.91
Percentile Within Sector, Percent Growth in Annual Net Income
39.23
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
15.46
Percentile Within Sector, PE Ratio (Trailing 12 Months)
9.18
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.91
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.39
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.40
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
94.55
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.01
Percentile Within Sector, Return on Equity (Trailing 12 Months)
58.43
Percentile Within Sector, Return on Assets (Trailing 12 Months)
83.98
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.22
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
86.91
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
83.98
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
95.63
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
11.03
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
3.91
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
36.73
Percentile Within Market, Percent Change in Price, Past 26 Weeks
35.11
Percentile Within Market, Percent Change in Price, Past 13 Weeks
27.31
Percentile Within Market, Percent Change in Price, Past 4 Weeks
12.19
Percentile Within Market, Percent Change in Price, Past 2 Weeks
23.35
Percentile Within Market, Percent Change in Price, Past Week
16.50
Percentile Within Market, Percent Change in Price, 1 Day
11.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
50.94
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
32.33
Percentile Within Market, Percent Growth in Annual Revenue
31.95
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
32.46
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
32.93
Percentile Within Market, Percent Growth in Annual Net Income
44.78
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
13.01
Percentile Within Market, PE Ratio (Trailing 12 Months)
12.39
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
72.48
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.93
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
34.90
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.25
Percentile Within Market, Net Margin (Trailing 12 Months)
96.80
Percentile Within Market, Return on Equity (Trailing 12 Months)
67.39
Percentile Within Market, Return on Assets (Trailing 12 Months)
71.90
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
58.38
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
67.03
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
83.46
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
97.77
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
11.85
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.33