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

Grade Last Price % Change Price Change
A 16.32 0.06% 0.01
BCSF closed up 0.06 percent on Monday, July 1, 2024, on 82 percent of normal volume.
1 Watcher
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Inside Day Range Contraction 0.00%
Up 3 Days in a Row Strength 0.00%
MACD Bullish Signal Line Cross Bullish 0.43%
NR7 Range Contraction 0.43%
Inside Day Range Contraction 1.04%
Crossed Above 20 DMA Bullish 0.55%
Crossed Above 50 DMA Bullish 1.59%
Fell Below 50 DMA Bearish 2.52%
NR7 Range Contraction 2.52%
Gapped Down Weakness 2.52%

   Recent Intraday Alerts

Alert Time
Possible Inside Day about 6 hours ago
60 Minute Opening Range Breakdown about 8 hours ago
1.5x Volume Pace about 10 hours ago
Up 1 ATR 3 days ago
Up 1% 3 days ago

Get a Trading Assistant

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

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 16.4835
52 Week Low 12.0245
Average Volume 297,505
200-Day Moving Average 14.84
50-Day Moving Average 16.05
20-Day Moving Average 16.15
10-Day Moving Average 16.11
Average True Range 0.20
RSI (14) 60.00
ADX 18.48
+DI 26.24
-DI 15.01
Chandelier Exit (Long, 3 ATRs) 15.89
Chandelier Exit (Short, 3 ATRs) 16.35
Upper Bollinger Bands 16.49
Lower Bollinger Band 15.82
Percent B (%b) 0.75
BandWidth 4.12
MACD Line 0.07
MACD Signal Line 0.05
MACD Histogram 0.0199
Fundamentals Value
Market Cap 1.05 Billion
Num Shares 64.6 Million
EPS 2.10
Price-to-Earnings (P/E) Ratio 7.77
Price-to-Sales 3.40
Price-to-Book 0.85
PEG Ratio 1.07
Dividend 1.54
Dividend Yield 9.44%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.55
Resistance 3 (R3) 16.55 16.46 16.51
Resistance 2 (R2) 16.46 16.40 16.47 16.50
Resistance 1 (R1) 16.39 16.37 16.35 16.40 16.49
Pivot Point 16.31 16.31 16.29 16.31 16.31
Support 1 (S1) 16.24 16.25 16.20 16.24 16.15
Support 2 (S2) 16.15 16.21 16.16 16.14
Support 3 (S3) 16.08 16.15 16.13
Support 4 (S4) 16.09