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

Grade Last Price % Change Price Change
C 16.43 0.74% 0.12
BCSF closed up 0.74 percent on Friday, May 17, 2024, on 72 percent of normal volume. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Down

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Stochastic Reached Oversold Weakness 0.00%
Inside Day Range Contraction 0.00%
Gapped Up Strength 0.00%
Oversold Stochastic Weakness 0.00%
Fell Below 20 DMA Bearish 0.74%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.74%
New Downtrend Bearish -0.42%
20 DMA Support Bullish -0.42%
Outside Day Range Expansion -0.42%

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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 16.94
52 Week Low 10.8775
Average Volume 322,222
200-Day Moving Average 14.92
50-Day Moving Average 15.94
20-Day Moving Average 16.51
10-Day Moving Average 16.55
Average True Range 0.23
RSI (14) 54.13
ADX 30.41
+DI 16.13
-DI 18.36
Chandelier Exit (Long, 3 ATRs) 16.25
Chandelier Exit (Short, 3 ATRs) 16.26
Upper Bollinger Bands 16.89
Lower Bollinger Band 16.13
Percent B (%b) 0.39
BandWidth 4.62
MACD Line 0.16
MACD Signal Line 0.23
MACD Histogram -0.062
Fundamentals Value
Market Cap 1.06 Billion
Num Shares 64.6 Million
EPS 2.10
Price-to-Earnings (P/E) Ratio 7.82
Price-to-Sales 3.40
Price-to-Book 0.85
PEG Ratio 1.07
Dividend 1.54
Dividend Yield 9.37%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.62
Resistance 3 (R3) 16.61 16.54 16.59
Resistance 2 (R2) 16.54 16.49 16.54 16.58
Resistance 1 (R1) 16.48 16.46 16.51 16.49 16.57
Pivot Point 16.41 16.41 16.43 16.42 16.41
Support 1 (S1) 16.36 16.36 16.39 16.37 16.29
Support 2 (S2) 16.29 16.33 16.29 16.28
Support 3 (S3) 16.23 16.29 16.27
Support 4 (S4) 16.24