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Financial ServicesNYQUSD

Bain Capital Specialty Finance, Inc.

$0012345678900123456789.0012345678900123456789+1.9%
52w low (est.) $10.43$16.15 52w high (est.)
Market data
Market cap
USD823.18M
52w range
USD11.82 - USD15.84
Beta
0.63
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
11.4x
DCF fair value
USD16.86
Margin of safety
+30.7%
Forward P/E
8.6x
PEG ratio
1.05
Dividend yield
12.93%
Quality & efficiency
Moat score
55/100
Return on equity
6.6%
Profit margin
27.0%
Debt / equity
1.33
Growth & analysts
Revenue growth
-1.0%
Analyst target
USD13.83
Target upside
+7.2%
Analysts
3
Run the 10-point checklist before you buy How these numbers are made

About Bain Capital Specialty Finance, Inc.

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.

Valuation

ValueGrowthProfitHealthIncome63QUALITY
Overall Rating
65
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score55
DCF Intrinsic Value
USD16.86+30.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD823.18M
P/E Ratio
11.4
Dividend Yield
12.93%
Revenue Growth
-1.0%
Profit Margin
27.0%
ROE
6.6%
Debt / Equity
1.33
Beta
0.63
ValueDividend Aristocrats
vs Financial Services sector:P/E 11 vs 0 Moat 55 vs 0Yield 12.93% vs 0.0%

Statistics

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