Bain Capital Specialty Finance, Inc. (BCSF) — Dividend Yield, NAV & Valuation Analysis

BCSF · NYSE

$12.8 Stock Price
13.1% Dividend Yield
$0.7B Market Cap
$16.5 NAV
-22.4% Premium / Discount
Quarterly Dividend Freq.
$1.68 Div. per Share/yr

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Overview

Bain Capital Specialty Finance, Inc. is an externally managed BDC advised by Bain Capital Credit, with a focus on senior secured first lien and unitranche loans to U.S. middle-market companies. BCSF leverages Bain Capital's global credit platform to source directly originated loans to companies with EBITDA between $5 million and $50 million. The portfolio is concentrated in floating-rate first lien instruments designed to perform across interest-rate cycles.

Key Metrics

MetricValue
1-Year Total Return11.2%
3-Year Total Return27.8%
5-Year Total Return40.4%
Expense Ratio9.1%
Leverage Ratio1.2x
Portfolio Companies110
Total Assets$1.4B

Discount / Premium to NAV

Stock Price$12.8
NAV per Share$16.5
Premium / (Discount) to NAV-22.4%
Implied per-share NAV gap$3.7

The premium / discount to NAV compares the current stock price to the per-share net asset value of Bain Capital Specialty Finance, Inc.'s investment portfolio. A negative reading (a discount) means the market is pricing BCSF below the value of its underlying assets and is one of the most-watched valuation metrics for any BDC. A positive reading (a premium) means the market is paying a premium over the stated NAV, often reflecting confidence in future dividend coverage and portfolio credit quality. Bain Capital Specialty Finance, Inc. currently trades at a -22.4% discount to NAV.

Investment Strategy

Bain Capital Specialty Finance, Inc. focuses on senior secured loans, unitranche debt in the healthcare, technology, business services, consumer products sectors. The company targets lower middle-market companies and maintains a portfolio of 110 investments totaling $1.4B in assets.

Management

CEO: Suzanne F. Cohen | Employees: 40

Suitability

BCSF is suitable for income-focused investors seeking quarterly dividend income with a 13.1% yield. The BDC's focus on senior secured loans provides portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.