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

Grade Last Price % Change Price Change
A 16.64 -0.06% -0.01
BCSF closed down 0.06 percent on Friday, November 1, 2024, on 1.61 times normal volume.
Earnings due: Nov 4
*** please verify all earnings dates ***
1 Watcher
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
20 DMA Resistance Bearish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Three Weeks Tight Range Contraction 0.00%
Inside Day Range Contraction 0.00%
Fell Below 20 DMA Bearish -0.06%
50 DMA Support Bullish -0.06%
Bollinger Band Squeeze Range Contraction -0.06%
Crossed Above 20 DMA Bullish -1.30%
Pocket Pivot Bullish Swing Setup -1.30%
Bollinger Band Squeeze Range Contraction -1.30%

   Recent Intraday Alerts

Alert Time
Possible Inside Day about 19 hours ago
Reversed from Up about 20 hours ago
Gap Up Closed about 20 hours ago
60 Minute Opening Range Breakdown about 20 hours ago
60 Minute Opening Range Breakout about 23 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 16.95
52 Week Low 13.2697
Average Volume 159,710
200-Day Moving Average 15.54
50-Day Moving Average 16.59
20-Day Moving Average 16.71
10-Day Moving Average 16.77
Average True Range 0.22
RSI (14) 48.98
ADX 10.78
+DI 14.70
-DI 15.05
Chandelier Exit (Long, 3 ATRs) 16.28
Chandelier Exit (Short, 3 ATRs) 17.12
Upper Bollinger Bands 16.93
Lower Bollinger Band 16.50
Percent B (%b) 0.33
BandWidth 2.61
MACD Line 0.05
MACD Signal Line 0.07
MACD Histogram -0.0251
Fundamentals Value
Market Cap 1.07 Billion
Num Shares 64.6 Million
EPS 2.10
Price-to-Earnings (P/E) Ratio 7.92
Price-to-Sales 3.40
Price-to-Book 0.85
PEG Ratio 1.07
Dividend 1.54
Dividend Yield 9.25%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.99
Resistance 3 (R3) 17.02 16.92 16.93
Resistance 2 (R2) 16.92 16.83 16.91 16.91
Resistance 1 (R1) 16.78 16.78 16.74 16.76 16.89
Pivot Point 16.69 16.69 16.67 16.68 16.69
Support 1 (S1) 16.55 16.60 16.50 16.52 16.39
Support 2 (S2) 16.45 16.54 16.44 16.37
Support 3 (S3) 16.31 16.45 16.35
Support 4 (S4) 16.29