The Technical Analyst
Bain Capital Specialty [BCSF]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Bain Capital Specialty Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.41% $16.62
America/New_York / 9 mai 2024 @ 09:35
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 072.86 mill |
| EPS: | 1.910 |
| P/E: | 8.70 |
| Earnings Date: | Aug 06, 2024 |
| SharesOutstanding: | 64.56 mill |
| Avg Daily Volume: | 0.305 mill |
| RATING 2024-05-08 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Sell | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Buy | |
| P/E: | Neutral | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.88x |
| Company: PE 8.70 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.43x |
| Company: PE 8.70 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$0.493 (-97.03%) $-16.12 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 16.35 - 16.75 ( +/- 1.20%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-01 | Joshi Amit | Buy | 0 | |
| 2022-07-27 | Yeager Jessica | Buy | 0 | |
| 2022-08-10 | Richer Clare Stack | Buy | 3 400 | Common Stock |
| 2022-03-25 | Hough Thomas A. | Buy | 6 272 | Common Stock |
| 2022-03-03 | Richer Clare Stack | Buy | 3 090 | Common Stock |
| INSIDER POWER |
|---|
| 100.00 |
| Last 93 transactions |
| Buy: 8 908 986 | Sell: 19 504 286 |
Forecast:
11:14 - $16.54
Live Trading Signals (every 1 min)
Forecast
1: 09:44 - $16.57
Forecast 2: 10:34 - $16.55
Forecast 3: 11:14 - $16.54
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $16.62 (0.41% ) |
| Volume | 0.0104 mill |
| Avg. Vol. | 0.305 mill |
| % of Avg. Vol | 3.42 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For BCSF
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
BCSF
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
Latest Press Releases
2024-05-06 16:47:00 - Press Release
Bain Capital Specialty Finance, Inc. Announces March 31, 2024 Financial Results And Declares Second Quarter 2024 Dividend Of $0.42 Per Share
Boston--(business wire)--bain capital specialty finance, inc. (nyse: bcsf) today announced financial results for the first quarter ended march 31, 2024.
2024-04-23 16:15:00 - Press Release
Bain Capital Specialty Finance, Inc. Schedules Earnings Release For The First Quarter Ended March 31, 2024
Boston--(business wire)--bain capital specialty finance, inc. (nyse: bcsf, the “company”) today announced it will report its financial results for the first quarter ended march 31, 2024 on monday, may 6, 2024 after market close. management will host a conference call on tuesday, may 7, 2024 at 8:00 a.m. eastern time to discuss the company's financial results. conference call information: a conference call to discuss the company's financial results will be held live at 8:00 a.m. eastern time on.
2024-02-27 17:00:00 - Press Release
Bain Capital Specialty Finance, Inc. Announces December 31, 2023 Financial Results And Declares First Quarter 2024 Dividend Of $0.42 Per Share And Additional Dividends Totaling $0.12 Per Share For 2024
Boston--(business wire)--bain capital specialty finance, inc. (nyse: bcsf, the “company”, “our” or “we”) today announced financial results for the fourth quarter and fiscal year ended december 31, 2023, and that its board of directors (the “board”) has declared a dividend of $0.42 per share for the first quarter of 2024 and has also declared additional dividends totaling $0.12 per share for 2024. “bcsf reported strong quarterly and full year 2023 results as we benefited from attractive levels o.
2024-01-30 16:30:00 - Press Release
Bain Capital Specialty Finance, Inc. Schedules Earnings Release For The Fourth Quarter Ended December 31, 2023
Boston--(business wire)--bain capital specialty finance, inc. (nyse: bcsf) will report financial results for q4 and fiscal year ended 12/31/23 on 02/27/24 after market close.
2023-12-08 20:30:00 - Press Release
Kbw Announces Index Rebalancing For Fourth-quarter 2023
New york, dec. 08, 2023 (globe newswire) -- keefe, bruyette & woods, inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of stifel financial corp. (nyse: sf), announces the upcoming index rebalancing for the fourth quarter of 2023.
Latest News
2024-04-25 10:46:48 - Zacks Investment Research
Are Finance Stocks Lagging Bain Capital Specialty Finance (BCSF) This Year?
Here is how Bain Capital Specialty (BCSF) and AllianceBernstein (AB) have performed compared to their sector so far this year.
2024-04-24 11:30:00 - Seeking Alpha
Bain Capital Specialty Finance: Q4, A Double-Digit Yielding BDC That Deserves More Appreciation
Bain Capital Specialty Finance: Q4, A Double-Digit Yielding BDC That Deserves More Appreciation
2024-04-23 16:15:00 - Business Wire
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2024
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”) today announced it will report its financial results for the first quarter ended March 31, 2024 on Monday, May 6, 2024 after market close. Management will host a conference call on Tuesday, May 7, 2024 at 8:00 a.m. Eastern Time to discuss the Company's financial results. Conference Call Information: A conference call to discuss the Company's financial results will be held live at 8:00 a.m. Eastern Time on.
2024-04-06 15:09:59 - 24/7 Wall Street
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2024-03-22 02:01:22 - Seeking Alpha
Bain Capital Specialty Finance: I Am Getting 11.4% Yield On My Last Purchase
Bain Capital Specialty Finance has substantial excess dividend coverage, indicating potential for significant cash returns in 2024. Despite a shrinking investment portfolio, the BDC's net investment income is sufficient for a substantial dividend raise this year. With an 11% discount to net asset value and an 11.4% yield, there is potential for re-rating and capital appreciation for passive income investors.
2024-03-15 10:21:04 - Zacks Investment Research
3 SBIC & Commercial Finance Stocks to Buy Amid Grim Industry Prospects
Weak asset quality, high rates and macroeconomic woes are likely to hurt Zacks SBIC & Commercial Finance industry players like Bain Capital (BCSF), Barings BDC (BBDC) and Crescent Capital (CCAP). Yet, decent financing demand across sectors is likely to aid.
2024-03-11 16:40:40 - InvestorPlace
The 3 Most Undervalued Dividend Stocks to Buy in March 2024
Value investing can be partitioned into various categories, one of which is high-yield dividend investing. High-yield value investing allows investors to experience the best of both worlds by receiving optimal utility for money via income and value appreciation.
2024-03-04 13:01:15 - Zacks Investment Research
Bain Capital Specialty (BCSF) Moves to Buy: Rationale Behind the Upgrade
Bain Capital Specialty (BCSF) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
2024-02-10 05:55:23 - Seeking Alpha
Bain Capital Specialty Finance: Strong Yield With Little Risk
Bain Capital Specialty Finance is a decent business with a secure risk profile and an attractive yield of over 11%. BCSF primarily invests in middle-market private companies, focusing on first or second lien loans secured by collateral. The company is positioned to benefit from weakening of regional banks.
2024-02-08 07:00:00 - Seeking Alpha
Bain Capital Specialty Finance: Discount To NAV And Strong Growth Make It Attractive
Bain Capital Specialty Finance trades at a discount compared to other BDCs due to its short track record and IPO in 2018. BCSF has improved its dividend coverage and has been out-earning its dividend, making it an attractive income investment. The BDC has a strong balance sheet, no debt maturities until 2026, and investment-grade credit ratings, making it well-positioned for potential economic downturns.