BCSF Intrinsic Stock Value – BAIN CAPITAL SPECIALTY FINANCE Reports Q2 FY2023 Earnings on August 8, 2023
August 12, 2023
🌥️Earnings Overview
On August 8 2023, BAIN CAPITAL SPECIALTY FINANCE ($NYSE:BCSF) announced their earnings results for the second quarter of FY2023 (ending June 30 2023), which saw a 67.6% increase in total revenue compared to the same period in the previous year, at USD 32.4 million. Net income was also up significantly, by 69.3% year over year to USD 29.2 million.
Stock Price
On Tuesday, BAIN CAPITAL SPECIALTY FINANCE reported its Q2 FY2023 earnings. The stock opened at $14.9 and closed at $15.0, up 0.5% from the previous closing price of 14.9. This was a positive trend compared to the previous quarter, where BAIN CAPITAL SPECIALTY FINANCE reported a net loss of $3 million. The company is continuing to focus on their core mission of providing specialized financial services to companies across the globe. They are also investing in new technologies and products that will help them better serve their clients and expand their offerings.
This is evidenced by the fact that they recently announced a partnership with a leading payments platform to provide their customers with more convenient payment options. Overall, it appears that BAIN CAPITAL SPECIALTY FINANCE’s efforts to diversify their offerings and invest in new technologies are paying off. The company is optimistic that their financial performance will continue to improve over the coming quarters as they focus on providing quality services to their clients. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for BCSF. More…
| Total Revenues | Net Income | Net Margin |
| 126.19 | 113.03 | 89.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for BCSF. More…
| Operations | Investing | Financing |
| -88.37 | – | 146.9 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for BCSF. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.68k | 1.55k | 17.44 |
Key Ratios Snapshot
Some of the financial key ratios for BCSF are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.1% | – | – |
| FCF Margin | ROE | ROA |
| -70.0% | 6.4% | 2.7% |
Analysis – BCSF Intrinsic Stock Value
GoodWhale has analyzed BAIN CAPITAL SPECIALTY FINANCE’s financials to help investors make informed decisions. After analyzing the company, our proprietary Valuation Line estimates the fair value of BAIN CAPITAL SPECIALTY FINANCE share to be around $16.2. Currently, it is trading on the market at $15.0, which is a fair price that is undervalued by 7.6%. We recommend that investors should look beyond this short term discount and consider the long-term value of the company. More…
Peers
The company offers a wide range of financing products and services to its clients. Bain Capital Specialty Finance Inc has a strong market position and a large customer base. The company’s main competitors are Portman Ridge Finance Corp, Stellus Capital Investment Corp, and Investcorp Credit Management BDC Inc.
– Portman Ridge Finance Corp ($NASDAQ:PTMN)
Portman Ridge Finance Corp is a public finance company that is traded on the NASDAQ. The company has a market cap of 217.16M and a ROE of -1.97%. The company focuses on providing financing solutions to public and private companies in the United States. The company was founded in 2009 and is headquartered in Boston, Massachusetts.
– Stellus Capital Investment Corp ($NYSE:SCM)
Stellus Capital Investment Corp. is a closed-end, non-diversified management investment company that invests primarily in middle market companies in the United States that are typically controlled by a private equity sponsor. The Company’s investment objective is to provide current income and capital appreciation through debt and equity investments. As of December 31, 2016, the Company’s investment portfolio totaled $1.02 billion.
– Investcorp Credit Management BDC Inc ($NASDAQ:ICMB)
Investcorp Credit Management BDC Inc is a business development company that focuses on investments in middle market companies. It has a market cap of $53.66 million and a return on equity of 1.85%. The company invests in a variety of industries, including healthcare, technology, media, and retail.
Summary
BAIN CAPITAL SPECIALTY FINANCE demonstrated strong growth in the second quarter of FY2023, with total revenue up 67.6% and net income up 69.3% compared to the same period in the previous year. Investors should take note of this impressive performance, which is likely to continue into the future. The company’s success is largely due to its ability to manage risk and capitalize on opportunities in the market. With a sound investment strategy in place, BAIN CAPITAL SPECIALTY FINANCE is well-positioned to continue to realize positive returns for its shareholders.
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