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

Grade Last Price % Change Price Change
B 15.76 -0.06% -0.01
BCSF closed down 0.06 percent on Monday, March 18, 2024, on 1.42 times normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Flat

Date Alert Name Type % Chg
MACD Bearish Signal Line Cross Bearish 0.00%
Inside Day Range Contraction 0.00%
Three Weeks Tight Range Contraction -0.06%
Overbought Stochastic Strength -0.06%
Bearish Engulfing Bearish 0.45%
Stochastic Sell Signal Bearish 0.45%
Slingshot Bullish Bullish Swing Setup 0.45%
Overbought Stochastic Strength 0.45%
New 52 Week Closing High Bullish -1.01%
NR7 Range Contraction -1.01%

   Recent Intraday Alerts

Alert Time
Possible Inside Day about 8 hours ago
60 Minute Opening Range Breakout about 9 hours ago
10 DMA Support about 9 hours ago
60 Minute Opening Range Breakdown about 11 hours ago
Fell Below 10 DMA about 12 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 Second Lien Loan U.S. Securities And Exchange Commission 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 15.96
52 Week Low 10.1851
Average Volume 243,041
200-Day Moving Average 14.55
50-Day Moving Average 15.41
20-Day Moving Average 15.65
10-Day Moving Average 15.76
Average True Range 0.21
RSI (14) 57.81
ADX 20.31
+DI 18.18
-DI 15.60
Chandelier Exit (Long, 3 ATRs) 15.32
Chandelier Exit (Short, 3 ATRs) 15.73
Upper Bollinger Bands 16.00
Lower Bollinger Band 15.29
Percent B (%b) 0.66
BandWidth 4.53
MACD Line 0.14
MACD Signal Line 0.14
MACD Histogram -0.0019
Fundamentals Value
Market Cap 1.02 Billion
Num Shares 64.6 Million
EPS 2.10
Price-to-Earnings (P/E) Ratio 7.50
Price-to-Sales 3.40
Price-to-Book 0.85
PEG Ratio 1.07
Dividend 1.54
Dividend Yield 9.77%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 15.98
Resistance 3 (R3) 15.97 15.89 15.94
Resistance 2 (R2) 15.89 15.83 15.89 15.93
Resistance 1 (R1) 15.82 15.80 15.78 15.83 15.92
Pivot Point 15.74 15.74 15.72 15.75 15.74
Support 1 (S1) 15.68 15.69 15.64 15.69 15.60
Support 2 (S2) 15.60 15.65 15.60 15.59
Support 3 (S3) 15.53 15.60 15.58
Support 4 (S4) 15.54