Bain Capital Specialty Finance Registered Shares DL -,001
- BID
11.062
- ASK
11.128
- 5,424 Units4,493 Units
- 07/17, 21:59:59 PM
Sector and Industry
Finance, Investment Services
Performance (1Y)
15.22%
Market Cap
-
P/E Ratio
9.13
Dividend Yield
12.08 %
Earnings per Share
1.35 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Morgan Stanley | 239.26 Bil. | 106.12 Bil. | 17.39 | +20.74 % | 0.00 | - |
| Goldman Sachs Group Inc | 221.89 Bil. | 111.88 Bil. | 17.13 | +15.36 % | 0.00 | - |
| Citigroup Inc | 173.63 Bil. | 149.94 Bil. | 16.69 | +8.33 % | 0.00 | - |
| Blackstone Inc. | 161.27 Bil. | 12.10 Bil. | 39.83 | +4.26 % | 0.00 | - |
| Charles Schwab Corp. | 149.58 Bil. | 24.53 Bil. | 21.47 | +42.84 % | 0.00 | - |
| Blackrock Inc. | 148.69 Bil. | 22.09 Bil. | 30.31 | -16.40 % | 0.00 | - |
| UBS Group | 122.81 Bil. | 70.13 Bil. | 18.06 | +46.64 % | 0.00 | - |
| KKR & Co. Inc. | 96.76 Bil. | 18.24 Bil. | 54.43 | -26.12 % | 0.00 | - |
| Investor AB ser. B | 93.48 Bil. | 7.58 Bil. | 6.43 | +43.87 % | 0.00 | - |
| Investor AB ser. A | 93.00 Bil. | 7.58 Bil. | 6.39 | +43.87 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 11.08 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 09:56:40 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.354 | 11.064 |
| PREV. DAY'S PRICE | 11.342 | (07/16) |
| CHANGE DAY BEFORE | -0.26 | -2.31 % |
| 52 WEEK HIGH / LOW | 13.436 (07/18) | 10.284 (03/16) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026e | 2027e | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | 1.77 | 1.71 | 1.35 | 1.47 | 1.32 |
DIVIDENDS PER SHARE | 1.48 | 1.55 | 1.49 | 1.47 | 1.31 |
DIVIDEND YIELD IN % | 10.62 % | 9.59 % | 12.08 % | - | - |
DIVIDEND GROWTH IN % | 12.78 % | 4.94 % | -4.12 % | - | - |
PRICE - EARNINGS RATIO | 7.89 | 9.47 | 9.13 | 7.62 | 8.51 |
PRICE - BOOK RATIO | 0.86 | 0.99 | 0.81 | - | - |
PRICE - SALES RATIO | 3.84 | 3.98 | 3.77 | - | - |
PRICE - CASH FLOW RATIO | 7.73 | 10.05 | 7.11 | - | - |
Master Data
| WKN | A2N9Y3 |
| ISIN | US05684B1070 |
| SYMBOL | 618 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | BAIN CAP.SPEC.FIN. -,001 |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Finance, Investment Services |
| NUMBER OF SHARES | - |
| MARKET CAPITALISATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| Performance | 3.26 % | 5.88 % | 1.05 % | -3.88 % | -15.22 % | - | - | -2.29 % |
| High | 11.35 | 11.35 | 12.10 | 12.10 | 13.44 | - | - | 12.20 |
| Low | 10.90 | 10.30 | 10.30 | 10.28 | 10.28 | - | - | 10.28 |
Dividende
pro Aktie
Company profile
Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company, which engages in the business of capitalizing on opportunities within advisor’s senior direct lending strategy, which seeks to provide risk-adjusted returns and current income to its stockholders by investing primarily in middle-market companies. The company was founded on October 5, 2015 and is headquartered in Boston, MA.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
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Overweight0
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Underweight 0
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Company Events
No company events available.