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

Grade Last Price % Change Price Change
C 16.61 -1.19% -0.20
BCSF closed down 1.19 percent on Wednesday, November 20, 2024, on approximately normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
Fell Below 50 DMA Bearish 0.00%
Down 3 Days in a Row Weakness 0.00%
MACD Bearish Signal Line Cross Bearish -1.19%
20 DMA Support Bullish -1.19%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -1.19%
NR7 Range Contraction -1.19%
Inside Day Range Contraction -1.19%
20 DMA Support Bullish -1.31%
20 DMA Support Bullish -1.83%

   Recent Intraday Alerts

Alert Time
50 DMA Support about 21 hours ago
60 Minute Opening Range Breakdown about 22 hours ago
Fell Below 50 DMA about 22 hours ago
Down 1% about 22 hours ago
10 DMA Resistance about 22 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 17.15
52 Week Low 13.4493
Average Volume 167,128
200-Day Moving Average 15.72
50-Day Moving Average 16.69
20-Day Moving Average 16.77
10-Day Moving Average 16.86
Average True Range 0.25
RSI (14) 45.36
ADX 11.19
+DI 14.21
-DI 18.83
Chandelier Exit (Long, 3 ATRs) 16.39
Chandelier Exit (Short, 3 ATRs) 17.01
Upper Bollinger Bands 17.10
Lower Bollinger Band 16.44
Percent B (%b) 0.25
BandWidth 3.92
MACD Line 0.04
MACD Signal Line 0.06
MACD Histogram -0.0183
Fundamentals Value
Market Cap 1.07 Billion
Num Shares 64.6 Million
EPS 2.10
Price-to-Earnings (P/E) Ratio 7.91
Price-to-Sales 3.40
Price-to-Book 0.85
PEG Ratio 1.07
Dividend 1.54
Dividend Yield 9.27%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 17.05
Resistance 3 (R3) 17.09 16.99 16.97
Resistance 2 (R2) 16.99 16.88 16.97 16.95
Resistance 1 (R1) 16.80 16.81 16.75 16.76 16.93
Pivot Point 16.70 16.70 16.68 16.68 16.70
Support 1 (S1) 16.51 16.59 16.46 16.46 16.29
Support 2 (S2) 16.41 16.52 16.39 16.27
Support 3 (S3) 16.22 16.41 16.25
Support 4 (S4) 16.17