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

Equities

BCSF

US05684B1070

Investment Management & Fund Operators

Real-time Estimate Cboe BZX
Other stock markets
 20:18:23 07/05/2024 BST 		5-day change 1st Jan Change
16.44 USD -2.14% Intraday chart for Bain Capital Specialty Finance, Inc. -1.08% +9.16%
01:00pm Bain Capital Specialty Finance Earnings Rise, Total Investment Income Falls in Q1; Declares Dividends MT
05-06 Bain Capital Specialty Finance, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,021 783.1 982 768.3 973 1,085 -
Enterprise Value (EV) 1 1,021 783.1 982 768.3 973 1,085 1,085
P/E ratio 10.4 x 86.6 x 8.18 x 7.3 x 7.89 x 8.04 x 8.54 x
Yield 8.3% 11.8% 8.94% 11.6% - 10.4% 10%
Capitalization / Revenue 5.16 x 4.03 x 4.97 x 3.5 x 3.27 x 4.04 x 4.06 x
EV / Revenue 5.16 x 4.03 x 4.97 x 3.5 x 3.27 x 4.04 x 4.06 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1 x 0.73 x 0.89 x 0.69 x - - 0.93 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 16.80 16.80
Announcement Date 26/02/20 24/02/21 23/02/22 28/02/23 27/02/24 - -
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 1.680
Announcement Date 26/02/20 24/02/21 23/02/22 28/02/23 27/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 51.53 46.01 52.36 62.82 58.36 74.74 75.72 72.39 74.95 68.5 65.1 65.1 65.1 63.6
EBITDA - - - - - - - - - - - - - -
EBIT 1 22.02 21.7 26.72 34.1 21.02 32.75 40.01 36.29 35.92 34.37 33.17 32.31 - -
Operating Margin 42.74% 47.17% 51.02% 54.29% 36.02% 43.82% 52.84% 50.13% 47.93% 50.18% 50.96% 49.63% - -
Earnings before Tax (EBT) 22.02 33.68 - 11.05 44.36 - - - - - - - - -
Net income 1 22.28 33.68 17.23 11.05 43.52 29.28 29.17 33.86 31.06 36.1 30.8 31.2 31.5 30.8
Net margin 43.24% 73.2% 32.9% 17.59% 74.58% 39.18% 38.53% 46.77% 41.45% 52.7% 47.31% 47.93% 48.39% 48.43%
EPS 2 0.3500 0.5200 0.2700 0.1700 0.6700 0.4500 0.4500 0.5200 0.4900 0.5500 0.4950 0.4900 0.4900 0.4800
Dividend per Share 2 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 23/02/22 05/05/22 03/08/22 09/11/22 28/02/23 09/05/23 08/08/23 06/11/23 27/02/24 - - - - -
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 26/02/20 24/02/21 23/02/22 28/02/23 27/02/24 - -
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
16.8 USD
Average target price
15.67 USD
Spread / Average Target
-6.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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