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Commentary (26 Apr 2024 @ 16:00):

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...

Stats
Today's Volume	449 194
Average Volume	285 366
Market Cap	1.06B
EPS	$0 ( 2024-02-27 )
Next earnings date	( $0.530 ) 2024-05-14
Last Dividend	$0.420 ( 2023-12-28 )
Next Dividend	$0 ( N/A )
P/E	8.62
ATR14	$0.0110 (0.07%)

Insider Trading

Date	Person	Action	Amount	type
2024-01-01	Joshi Amit	Buy	0
2022-07-27	Yeager Jessica	Buy	0
2022-08-10	Richer Clare Stack	Buy	3 400	Common Stock
2022-03-25	Hough Thomas A.	Buy	6 272	Common Stock
2022-03-03	Richer Clare Stack	Buy	3 090	Common Stock

INSIDER POWER
100.00
Last 93 transactions
Buy: 8 908 986 \| Sell: 19 504 286

Volume Correlation

Long: -0.39 (neutral)

Short: -0.20 (neutral)

Signal:(38.635) Neutral

Bain Capital Specialty Correlation

10 Most Positive Correlations
MEG	0.899
HPP-PC	0.89
BHG	0.88
PLOW	0.879
GTN	0.876
LEE	0.876
CFG	0.871
DLX	0.869
PGZ	0.866
VNO-PO	0.865

10 Most Negative Correlations
DVD	-0.856
NWHM	-0.849
CMO	-0.844
COR	-0.841
RDS-A	-0.831
CSLT	-0.824
BNKD	-0.81

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Bain Capital Specialty Correlation - Currency/Commodity

0.30
( neutral )

-0.24
( neutral )

0.00
( neutral )

-0.25
( neutral )

0.00
( neutral )

-0.52
( weak negative )

Bain Capital Specialty Financials

Annual	2023
Revenue:	$253.49M
Gross Profit:	$191.93M (75.72 %)
EPS:	$1.910

FY	2023
Revenue:	$253.49M
Gross Profit:	$191.93M (75.72 %)
EPS:	$1.910

FY	2022
Revenue:	$116.51M
Gross Profit:	$62.27M (53.44 %)
EPS:	$1.630

FY	2021
Revenue:	$124.06M
Gross Profit:	$124.06M (100.00 %)
EPS:	$2.04

Financial Reports:

No articles found.

Bain Capital Specialty Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.340 (N/A)	$0.360 (N/A)	$0.380 (N/A)	$0.380 (N/A)	$0.420 (N/A)	$0.420 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Bain Capital Specialty Dividend Information - Dividend King

Dividend Sustainability Score: 8.56 - good (85.65%) | Divividend Growth Potential Score: 4.76 - Stable (4.84%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.402	2018-12-28
Last Dividend	$0.420	2023-12-28
Next Dividend	$0	N/A
Payout Date	2024-01-31
Next Payout Date	N/A
# dividends	21	--
Total Paid Out	$7.77	--
Avg. Dividend % Per Year	7.30%	--
Score	6.63	--
Div. Sustainability Score	8.56
Div.Growth Potential Score	4.76
Div. Directional Score	6.66	--

Next Divdend (Est)
(2024-07-01)

$0.436 Estimate 38.57 %

Dividend Stability

0.77 Good

Dividend Score

6.63

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2018	$0.402	2.28%
2019	$1.608	9.40%
2020	$1.422	7.31%
2021	$1.360	11.30%
2022	$1.380	8.92%
2023	$1.600	13.20%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend Knight	2023-06-30	Quarterly	2	5.23%	8.53
PCF	Dividend King	2023-12-18	Monthly	38	7.05%	8.50
PVL	Dividend King	2023-11-15	Monthly	14	9.37%	8.50
NCV	Dividend Royal	2024-02-09	Monthly	22	7.68%	8.50
MTR	Dividend Diamond	2023-10-30	Monthly	39	10.10%	8.50
SBR	Dividend Royal	2023-11-14	Monthly	38	7.74%	8.50
PDI	Dividend Royal	2023-11-10	Monthly	13	7.86%	8.50
GOF	Dividend Royal	2023-11-14	Monthly	18	8.03%	8.50
ZTR	Dividend Royal	2024-02-09	Monthly	37	8.35%	8.50
ORC	Dividend Royal	2023-11-29	Monthly	12	9.23%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.625	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0499	1.200	8.34	10.00	[0 - 0.3]
returnOnEquityTTM	0.109	1.500	9.90	10.00	[0.1 - 1]
payoutRatioTTM	0.806	-1.000	1.941	-1.941	[0 - 1]
currentRatioTTM	2.79	0.800	1.066	0.853	[1 - 3]
quickRatioTTM	2.51	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	1.831	1.500	0.939	1.408	[0.2 - 2]
debtRatioTTM	0.508	-1.500	1.533	-2.30	[0 - 0.6]
interestCoverageTTM	2.21	1.000	-0.294	-0.294	[3 - 30]
operatingCashFlowPerShareTTM	1.476	2.00	9.51	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.476	2.00	9.26	10.00	[0 - 20]
debtEquityRatioTTM	1.105	-1.500	5.58	-8.37	[0 - 2.5]
grossProfitMarginTTM	0.819	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.894	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.0759	1.000	-0.690	-0.690	[0.2 - 2]
assetTurnoverTTM	0.0798	0.800	-2.80	-2.24	[0.5 - 2]
Total Score				8.56

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	8.55	1.000	9.24	0	[1 - 100]
returnOnEquityTTM	0.109	2.50	9.93	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.476	2.00	9.51	10.00	[0 - 30]
dividendYielPercentageTTM	10.22	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	1.476	2.00	9.51	10.00	[0 - 30]
payoutRatioTTM	0.806	1.500	1.941	-1.941	[0 - 1]
pegRatioTTM	0	1.500	-3.33	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.483	1.000	0.429	0	[0.1 - 0.5]
Total Score				4.76

Bain Capital Specialty