BCSF Stock Summary and Trading Ideas (Bain Capital Specialty Finance | NYSE:BCSF)

Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes, First Lien Senior Secured Loan, Preferred Equity, Equity Interest, and Second Lien Senior Secured Loan among others.

Bain Capital Specialty Finance trades on the NYSE stock market under the symbol BCSF.

As of April 30, 2024, BCSF stock price climbed to $16.63 with 356,115 million shares trading.

BCSF has a beta of 0.41, meaning it tends to be less sensitive to market movements. BCSF has a correlation of 0.10 to the broad based SPY ETF.

BCSF has a market cap of $1.07 billion. This is considered a Small Cap stock.

Last quarter Bain Capital Specialty Finance reported $75 million in Revenue and $.54 earnings per share. This beat revenue expectation by $10 million and exceeded earnings estimates by $.01.

In the last 3 years, BCSF stock traded as high as $16.80 and as low as $11.06.

The top ETF exchange traded funds that BCSF belongs to (by Net Assets): BIZD, PBDC, VPC, BOUT, BFOR.

BCSF has outperformed the market in the last year with a price return of +56.0% while the SPY ETF gained +22.3%. BCSF has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +9.6% and +6.7%, respectively, while the SPY returned +2.5% and -0.5%, respectively.

BCSF support price is $16.37 and resistance is $16.69 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BCSF stock will trade within this expected range on the day.