Stock BCSF BAIN CAPITAL SPECIALTY FINANCE, INC.
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Financials Bain Capital Specialty Finance, Inc.

Equities

BCSF

US05684B1070

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.47 USD +0.80% Intraday chart for Bain Capital Specialty Finance, Inc. +4.51% +9.29%
Feb. 28 Transcript : Bain Capital Specialty Finance, Inc., Q4 2023 Earnings Call, Feb 28, 2024
Feb. 27 Bain Capital Specialty Finance, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,021 783.1 982 768.3 973 1,063 -
Enterprise Value (EV) 1 1,021 783.1 982 768.3 973 1,063 1,063
P/E ratio 10.4 x 86.6 x 8.18 x 7.3 x 7.89 x 7.88 x 8.37 x
Yield 8.3% 11.8% 8.94% 11.6% - 10.6% 10.5%
Capitalization / Revenue 5.16 x 4.03 x 4.97 x 3.5 x 3.27 x 3.96 x 3.98 x
EV / Revenue 5.16 x 4.03 x 4.97 x 3.5 x 3.27 x 3.96 x 3.98 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1 x 0.73 x 0.89 x 0.69 x - - 0.91 x
Nbr of stocks (in thousands) 51,650 64,562 64,562 64,562 64,562 64,562 -
Reference price 2 19.76 12.13 15.21 11.90 15.07 16.47 16.47
Announcement Date 2/26/20 2/24/21 2/23/22 2/28/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 197.9 194.5 197.4 219.5 297.8 268.3 267.1
EBITDA - - - - - - -
EBIT 1 106.6 82.71 78.52 103.5 145 133.9 126.2
Operating Margin 53.84% 42.53% 39.78% 47.16% 48.68% 49.9% 47.26%
Earnings before Tax (EBT) 84.87 - - - - - -
Net income 1 98.08 8.278 119.8 105.5 123.4 136.2 127.6
Net margin 49.55% 4.26% 60.69% 48.04% 41.43% 50.76% 47.76%
EPS 2 1.900 0.1400 1.860 1.630 1.910 2.090 1.967
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.640 1.430 1.360 1.380 - 1.740 1.733
Announcement Date 2/26/20 2/24/21 2/23/22 2/28/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 49.54 51.53 46.01 52.36 62.82 58.36 74.74 75.72 72.39 74.95 71.32 68.5 65.1 65.1 65.1
EBITDA - - - - - - - - - - - - - - -
EBIT 1 21.76 22.02 21.7 26.72 34.1 21.02 32.75 40.01 36.29 35.92 34.01 34.37 33.17 32.31 -
Operating Margin 43.92% 42.74% 47.17% 51.02% 54.29% 36.02% 43.82% 52.84% 50.13% 47.93% 47.69% 50.18% 50.96% 49.63% -
Earnings before Tax (EBT) 23.34 22.02 33.68 - 11.05 44.36 - - - - - - - - -
Net income 1 23.34 22.28 33.68 17.23 11.05 43.52 29.28 29.17 33.86 31.06 36 36.1 30.8 31.2 31.5
Net margin 47.11% 43.24% 73.2% 32.9% 17.59% 74.58% 39.18% 38.53% 46.77% 41.45% 50.48% 52.7% 47.31% 47.93% 48.39%
EPS 2 0.3600 0.3500 0.5200 0.2700 0.1700 0.6700 0.4500 0.4500 0.5200 0.4900 0.5500 0.5500 0.4950 0.4900 0.5000
Dividend per Share 2 0.3400 0.3400 0.3400 0.3400 0.3400 0.3600 0.3800 0.3800 0.4200 - 0.4200 0.4200 0.4200 0.4200 0.4200
Announcement Date 11/3/21 2/23/22 5/5/22 8/3/22 11/9/22 2/28/23 5/9/23 8/8/23 11/6/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 8.4% 8.23% 11.1% 9.27% - 11.7% 11.4%
ROA (Net income/ Total Assets) 3.83% - - - - - -
Assets 1 2,564 - - - - - -
Book Value Per Share 19.70 16.50 17.00 17.30 - - 18.10
Cash Flow per Share -4.700 1.520 - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/26/20 2/24/21 2/23/22 2/28/23 2/27/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bain Capital Specialty Finance, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
16.47 USD
Average target price
15.67 USD
Spread / Average Target
-4.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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