MENU
+Compare
BCSF
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$18.63
Change
+$0.02 (+0.11%)
Capitalization
1B

BCSF Bain Capital Specialty Finance Forecast, Technical & Fundamental Analysis

a closed-end investment trust

BCSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for BCSF with price predictions
Feb 20, 2025

Aroon Indicator for BCSF shows an upward move is likely

BCSF's Aroon Indicator triggered a bullish signal on February 20, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 351 similar instances where the Aroon Indicator showed a similar pattern. In of the 351 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 12, 2025. You may want to consider a long position or call options on BCSF as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BCSF just turned positive on February 18, 2025. Looking at past instances where BCSF's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BCSF advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BCSF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BCSF broke above its upper Bollinger Band on February 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.883) is normal, around the industry mean (2.779). P/E Ratio (8.136) is within average values for comparable stocks, (27.218). Projected Growth (PEG Ratio) (1.047) is also within normal values, averaging (3.172). Dividend Yield (0.105) settles around the average of (0.073) among similar stocks. P/S Ratio (7.273) is also within normal values, averaging (11.558).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BCSF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
BCSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

BCSF is expected to report earnings to fall 11.40% to 46 cents per share on February 27

Bain Capital Specialty Finance BCSF Stock Earnings Reports
Q4'24
Est.
$0.47
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.02
Q4'23
Beat
by $0.01
The last earnings report on November 05 showed earnings per share of 52 cents, beating the estimate of 50 cents. With 188.72K shares outstanding, the current market capitalization sits at 1.00B.
A.I.Advisor
published Dividends

BCSF paid dividends on January 31, 2025

Bain Capital Specialty Finance BCSF Stock Dividends
А dividend of $0.45 per share was paid with a record date of January 31, 2025, and an ex-dividend date of December 31, 2024. Read more...
A.I. Advisor
published General Information

General Information

a closed-end investment trust

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Trusts Or Mutual Funds
Address
200 Clarendon Street
Phone
+1 617 516-2000
Employees
N/A
Web
https://www.baincapitalbdc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFGCX13.46N/A
N/A
NAA World Equity Income C
VGHRX48.16N/A
N/A
Voya Global High Dividend Low Vol R6
PLCIX63.19N/A
N/A
Voya Large-Cap Growth I
ACETX10.88N/A
N/A
Invesco Equity and Income Y
BINSX14.00N/A
N/A
Baillie Gifford International Alpha I

BCSF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSF has been loosely correlated with NXDT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BCSF jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSF
1D Price
Change %
BCSF100%
+0.38%
NXDT - BCSF
60%
Loosely correlated
-1.58%
MAIN - BCSF
59%
Loosely correlated
-0.57%
GBDC - BCSF
57%
Loosely correlated
-0.13%
CSWC - BCSF
57%
Loosely correlated
-0.08%
HTGC - BCSF
56%
Loosely correlated
-1.32%
More