bain capital is a leading, private, multi-asset alternative investment firm with offices in boston, new york, chicago, san francisco, palo alto, london, munich, dublin, hong kong, tokyo, shanghai, mumbai, melbourne and sydney. bain capital has approximately $85 billion in assets under management and more than 950 employees worldwide. founded in 1984, bain capital has advanced a consulting-based approach to private equity investment and partners closely with management teams around the world to develop valuable insights that drive long-term value to businesses and markets. we have expanded this approach outside of private equity to several asset classes including credit, fixed income, public equity and venture capital. bain capital is dedicated to responsible business practices and incorporates environmental, social and governance (esg) standards into our investment approach. our mission is to create lasting impact for our investors, teams, businesses and the communities in which we liv
Company profile
Ticker
BCSF
Exchange
CEO
Michael Ewald
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Sankaty Capital Corp
SEC CIK
BCSF stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
23 Apr 24
DEF 14A
Definitive proxy
22 Apr 24
PRE 14A
Preliminary proxy
20 Mar 24
8-K
Results of Operations and Financial Condition
27 Feb 24
8-K
Results of Operations and Financial Condition
30 Jan 24
8-K
Departure of Directors or Certain Officers
3 Jan 24
8-K
Results of Operations and Financial Condition
6 Nov 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Results of Operations and Financial Condition
17 Oct 23
8-K
Departure of Directors or Certain Officers
3 Oct 23
Transcripts
BCSF
Earnings call transcript
2023 Q4
28 Feb 24
BCSF
Earnings call transcript
2023 Q3
7 Nov 23
BCSF
Earnings call transcript
2023 Q2
9 Aug 23
BCSF
Earnings call transcript
2023 Q1
10 May 23
BCSF
Earnings call transcript
2022 Q4
1 Mar 23
BCSF
Earnings call transcript
2022 Q3
10 Nov 22
BCSF
Earnings call transcript
2022 Q2
7 Aug 22
BCSF
Earnings call transcript
2022 Q1
6 May 22
BCSF
Earnings call transcript
2021 Q4
24 Feb 22
BCSF
Earnings call transcript
2021 Q3
7 Nov 21
Latest ownership filings
SC 13G/A
BANK OF AMERICA CORP /DE/
13 Feb 24
3
Amit Joshi
3 Jan 24
SC 13G
BANK OF AMERICA CORP /DE/
14 Feb 23
3
Jessica Yeager
10 Aug 22
4
Clare Stack Richer
10 Aug 22
4
Thomas A. Hough
25 Mar 22
4
Clare Stack Richer
4 Mar 22
4
Amy Butte
25 Feb 22
SC 13G/A
DIMENSION CAPITAL MANAGEMENT LLC
14 Feb 22
SC 13G/A
DIMENSION CAPITAL MANAGEMENT LLC
14 Feb 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 105.41 mm | 105.41 mm | 105.41 mm | 105.41 mm | 105.41 mm | 105.41 mm |
Cash burn (monthly) | 7.73 mm | (no burn) | (no burn) | (no burn) | 2.72 mm | 3.72 mm |
Cash used (since last report) | 53.57 mm | n/a | n/a | n/a | 18.86 mm | 25.82 mm |
Cash remaining | 51.84 mm | n/a | n/a | n/a | 86.55 mm | 79.58 mm |
Runway (months of cash) | 6.7 | n/a | n/a | n/a | 31.8 | 21.4 |
Institutional ownership, Q3 2023
53.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 125 |
Opened positions | 25 |
Closed positions | 18 |
Increased positions | 44 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 470.44 bn |
Total shares | 34.39 mm |
Total puts | 76.40 k |
Total calls | 183.20 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Bain Capital Credit | 12.31 mm | $188.47 bn |
BAC Bank Of America | 4.12 mm | $63.12 bn |
Dimension Capital Management | 3.66 mm | $56.04 bn |
Employees Retirement System of Texas | 1.43 mm | $21.88 mm |
Bain Capital Credit Member | 1.18 mm | $14.70 mm |
UBS UBS Group AG - Registered Shares | 1.12 mm | $17.22 bn |
MS Morgan Stanley | 944.11 k | $14.45 bn |
Starr International | 878.70 k | $13.45 bn |
Van Eck Associates | 738.99 k | $11.31 mm |
IVZ Invesco | 679.57 k | $10.40 bn |
Press releases
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2024
23 Apr 24
Bain Capital Specialty Finance, Inc. Announces December 31, 2023 Financial Results and Declares First Quarter 2024 Dividend of $0.42 per Share and Additional Dividends Totaling $0.12 per Share for 2024
27 Feb 24
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter Ended December 31, 2023
30 Jan 24