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

Grade Last Price % Change Price Change
A 15.75 0.51% 0.08
BCSF closed up 0.13 percent on Thursday, April 18, 2024, on 68 percent of normal volume.
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 Flat

Date Alert Name Type % Chg
20 DMA Support Bullish 0.51%
Bollinger Band Squeeze Range Contraction 0.51%
Gapped Up Strength 0.51%
Up 3 Days in a Row Strength 0.51%
20 DMA Support Bullish 0.64%
Bollinger Band Squeeze Range Contraction 0.64%
20 DMA Support Bullish 0.83%
Bollinger Band Squeeze Range Contraction 0.83%
BB Squeeze Started Range Contraction 0.83%
20 DMA Support Bullish 1.09%

   Recent Intraday Alerts

Alert Time
Gap Up Closed about 7 hours ago
Gap Up Partially Closed about 7 hours ago
Gapped Up (Partial) about 7 hours ago
10 DMA Support about 7 hours ago
20 DMA Support about 7 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 15.88
52 Week Low 9.9179
Average Volume 276,015
200-Day Moving Average 14.57
50-Day Moving Average 15.31
20-Day Moving Average 15.62
10-Day Moving Average 15.68
Average True Range 0.19
RSI (14) 57.08
ADX 32.66
+DI 20.85
-DI 8.95
Chandelier Exit (Long, 3 ATRs) 15.31
Chandelier Exit (Short, 3 ATRs) 15.80
Upper Bollinger Bands 15.82
Lower Bollinger Band 15.43
Percent B (%b) 0.62
BandWidth 2.48
MACD Line 0.09
MACD Signal Line 0.12
MACD Histogram -0.0212
Fundamentals Value
Market Cap 1.01 Billion
Num Shares 64.6 Million
EPS 2.10
Price-to-Earnings (P/E) Ratio 7.46
Price-to-Sales 3.40
Price-to-Book 0.85
PEG Ratio 1.07
Dividend 1.54
Dividend Yield 9.83%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 15.94
Resistance 3 (R3) 15.94 15.84 15.90
Resistance 2 (R2) 15.84 15.77 15.85 15.88
Resistance 1 (R1) 15.76 15.73 15.71 15.76 15.86
Pivot Point 15.66 15.66 15.64 15.67 15.66
Support 1 (S1) 15.58 15.59 15.53 15.58 15.48
Support 2 (S2) 15.48 15.55 15.49 15.46
Support 3 (S3) 15.40 15.48 15.45
Support 4 (S4) 15.40