Bain Capital Specialty Stock Today
| BCSF Stock | USD 16.63 0.10 0.60% |
Performance20 of 100
| Odds Of DistressLess than 1
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Bain Capital is trading at 16.63 as of the 1st of May 2024. This is a 0.60 percent up since the beginning of the trading day. The stock's lowest day price was 16.48. Bain Capital has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Bain Capital Specialty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 15th of November 2018 | Classification Financials |
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. It typically invests in companies with EBITDA between 10 million and 150 million. Bain Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 64.56 M outstanding shares of which 158.27 K shares are currently shorted by private and institutional investors with about 0.52 trading days to cover. More on Bain Capital Specialty
Moving together with Bain Stock
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Moving against Bain Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Bain Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bain Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bain Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Ewald | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Bain Capital report their recommendations after researching Bain Capital's financial statements, talking to executives and customers, or listening in on Bain Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bain Capital Specialty. The Bain consensus assessment is calculated by taking the average forecast from all of the analysts covering Bain Capital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Bain Capital's profitability, liquidity, and operating efficiency, Bain Capital Specialty is performing exceptionally good at this time. It has a great probability to report excellent financial results in June. Financial strength of Bain Capital Specialty is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Bain Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bain Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Bain Capital's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Bain Capital's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bain Capital's financial leverage. It provides some insight into what part of Bain Capital's total assets is financed by creditors.
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Bain Capital Specialty (BCSF) is traded on New York Stock Exchange in USA. It is located in 200 Clarendon Street, Boston, MA, United States, 02116 and employs 16 people. Bain Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bain Capital's market, we take the total number of its shares issued and multiply it by Bain Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bain Capital Specialty conducts business under Capital Markets sector and is part of Financials industry. The entity has 64.56 M outstanding shares of which 158.27 K shares are currently shorted by private and institutional investors with about 0.52 trading days to cover.
Bain Capital Specialty currently holds about 44.17 M in cash with 125.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check Bain Capital Probability Of Bankruptcy
Ownership AllocationBain Capital Specialty retains a total of 64.56 Million outstanding shares. Over half of Bain Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bain Capital. Please watch out for any change in the institutional holdings of Bain Capital Specialty as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bain Ownership Details
Bain Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Bain Capital jumping above the current price in 90 days from now is near 1%. The Bain Capital Specialty probability density function shows the probability of Bain Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bain Capital Specialty has a beta of -0.1402 suggesting as returns on the benchmark increase, returns on holding Bain Capital are expected to decrease at a much lower rate. During a bear market, however, Bain Capital Specialty is likely to outperform the market. Additionally, bain Capital Specialty has an alpha of 0.1405, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bain Capital to move above the current price in 90 days from now is near 1 (This Bain Capital Specialty probability density function shows the probability of Bain Stock to fall within a particular range of prices over 90 days) .
Bain Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Bain Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bain Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bain Capital's value.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 412.9 K | |
| Hennion & Walsh Asset Management Inc | 2023-12-31 | 360 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 323.2 K | |
| Two Sigma Investments Llc | 2023-12-31 | 309.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 251.1 K | |
| Arete Wealth Advisors, Llc | 2023-12-31 | 240 K | |
| Muzinich & Co Inc | 2023-12-31 | 237.3 K | |
| Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 237.1 K | |
| Mariner Wealth Advisors, Llc | 2023-12-31 | 207.4 K | |
| Bain Capital Credit | 2023-12-31 | 12.3 M | |
| Bank Of America Corp | 2023-12-31 | 4.1 M |
Bain Capital Historical Income Statement
Bain Capital Specialty Income Statement is one of the three primary financial statements used for reporting Bain's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bain Capital Specialty revenue and expense. Bain Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Bain Capital's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Bain Capital's current Operating Income is estimated to increase to about 218.2 M, while Interest Income is projected to decrease to roughly 139.8 M. View More FundamentalsBain Stock Against Markets
Picking the right benchmark for Bain Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bain Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bain Capital is critical whether you are bullish or bearish towards Bain Capital Specialty at a given time. Please also check how Bain Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bain Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bain Capital Corporate Executives
Elected by the shareholders, the Bain Capital's board of directors comprises two types of representatives: Bain Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bain. The board's role is to monitor Bain Capital's management team and ensure that shareholders' interests are well served. Bain Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bain Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sally Dornaus | Chief Financial Officer | Profile |
How to buy Bain Stock?
Before investing in Bain Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bain Capital. To buy Bain Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bain Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bain Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bain Capital Specialty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bain Capital Specialty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bain Capital Specialty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bain Stock please use our How to Invest in Bain Capital guide.
Already Invested in Bain Capital Specialty?
The danger of trading Bain Capital Specialty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bain Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bain Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bain Capital Specialty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Bain Capital's price analysis, check to measure Bain Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
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Is Bain Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bain Capital. If investors know Bain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bain Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 1.6 | Earnings Share 1.91 | Revenue Per Share 4.612 | Quarterly Revenue Growth 0.202 |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.