Risk factor
Considerable default risk
Profitability factor
Excellent dividends
About
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. It typically invests in companies with EBITDA between $10 million and $150 million.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, reasonably priced on P/FC.
Target Price
The average target price of BCSF is 14 and suggests 11% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation su
Buy
Sell