Technical Analysis for BCSF - Bain Capital Specialty Finance, Inc.

Grade Last Price % Change Price Change
A 16.47 0.80% 0.13
BCSF closed up 0.8 percent on Friday, April 26, 2024, on 1.48 times normal volume. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
Earnings due: May 7
*** please verify all earnings dates ***
1 Watcher
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
New 52 Week High Strength 0.00%
Upper Bollinger Band Walk Strength 0.00%
Above Upper BB Strength 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%
Up 5 Days in a Row Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
New 52 Week Closing High Bullish 0.80%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakout about 15 hours ago
Up 1 ATR about 15 hours ago
2x Volume Pace about 17 hours ago
1.5x Volume Pace about 17 hours ago
3x Volume Pace about 17 hours ago

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Profile

Bain Capital Specialty Finance, Inc. Description

BCSF is an externally managed specialty finance company focused on lending to middle-market companies. BCSF is managed by BCSF Advisors, L.P., an SEC-registered investment adviser and a subsidiary of Bain Capital Credit L.P. Since commencing investment operations on October 13, 2016, and through September 30, 2018, BCSF has invested approximately $1,727.9 million in aggregate principal amount of debt and equity investments prior to any subsequent exits or repayments. BCSF’s investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. BCSF has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Loan Credit Business Development Bankruptcy U.S. Securities And Exchange Commission Second Lien Loan Lien Registered Investment Adviser Investment Company Act

Is BCSF a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 16.6
52 Week Low 9.9179
Average Volume 304,963
200-Day Moving Average 14.68
50-Day Moving Average 15.50
20-Day Moving Average 15.82
10-Day Moving Average 15.97
Average True Range 0.22
RSI (14) 78.59
ADX 41.72
+DI 32.39
-DI 8.73
Chandelier Exit (Long, 3 ATRs) 15.95
Chandelier Exit (Short, 3 ATRs) 16.13
Upper Bollinger Bands 16.39
Lower Bollinger Band 15.25
Percent B (%b) 1.07
BandWidth 7.18
MACD Line 0.23
MACD Signal Line 0.16
MACD Histogram 0.0672
Fundamentals Value
Market Cap 1.06 Billion
Num Shares 64.6 Million
EPS 2.10
Price-to-Earnings (P/E) Ratio 7.84
Price-to-Sales 3.40
Price-to-Book 0.85
PEG Ratio 1.07
Dividend 1.54
Dividend Yield 9.35%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.89
Resistance 3 (R3) 16.89 16.74 16.82
Resistance 2 (R2) 16.74 16.64 16.75 16.80
Resistance 1 (R1) 16.61 16.57 16.68 16.61 16.77
Pivot Point 16.46 16.46 16.50 16.47 16.46
Support 1 (S1) 16.33 16.36 16.40 16.33 16.17
Support 2 (S2) 16.18 16.29 16.19 16.14
Support 3 (S3) 16.05 16.18 16.12
Support 4 (S4) 16.05