Bain Capital Ownership
| BCSF Stock | USD 16.81 0.07 0.42% |
Shares in Circulation | First Issued 2015-12-31 | Previous Quarter 64.6 M | Current Value 64.6 M | Avarage Shares Outstanding 48.2 M | Quarterly Volatility 19.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Bain |
Bain Stock Ownership Analysis
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bain Capital Specialty has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 31st of December 2024. The firm had 1019:1000 split on the 12th of May 2020. Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. It typically invests in companies with EBITDA between 10 million and 150 million. Bain Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Bain Capital Specialty please contact Michael Ewald at 617 516 2000 or go to https://www.baincapitalspecialtyfinance.com.Besides selling stocks to institutional investors, Bain Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Bain Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Bain Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Bain Capital Quarterly Liabilities And Stockholders Equity |
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Bain Capital Insider Trades History
Less than 1% of Bain Capital Specialty are currently held by insiders. Unlike Bain Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Bain Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Bain Capital's insider trades
Bain Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bain Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bain Capital Specialty backward and forwards among themselves. Bain Capital's institutional investor refers to the entity that pools money to purchase Bain Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2024-09-30 | 398.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 397.1 K | Millennium Management Llc | 2024-06-30 | 324.9 K | Muzinich & Co Inc | 2024-09-30 | 324 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 317.3 K | Franklin Resources Inc | 2024-09-30 | 287.9 K | Rockefeller Capital Management L.p. | 2024-06-30 | 256.6 K | Mariner Wealth Advisors Llc | 2024-06-30 | 204.3 K | Pathstone Holdings Llc | 2024-06-30 | 191.2 K | Bain Capital Credit | 2024-09-30 | 12.3 M | Bank Of America Corp | 2024-06-30 | 4.3 M |
Bain Capital Specialty Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bain Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bain Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bain Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sally Dornaus over a month ago Acquisition by Sally Dornaus of 2500 shares of Bain Capital at 10.43 subject to Rule 16b-3 | ||
Jay Margolis over three months ago Acquisition by Jay Margolis of 7114 shares of Bain Capital at 145000.0 subject to Rule 16b-3 | ||
Bain Capital Credit Member, Llc over six months ago Disposition of 2176110 shares by Bain Capital Credit Member, Llc of Bain Capital subject to Rule 16b-3 |
Bain Capital Outstanding Bonds
Bain Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bain Capital Specialty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bain bonds can be classified according to their maturity, which is the date when Bain Capital Specialty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| BCSF 255 13 OCT 26 Corp BondUS05684BAC19 | View | |
| BCSF 295 10 MAR 26 Corp BondUS05684BAB36 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Bain Capital Corporate Filings
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of May 2024 Other Reports | ViewVerify | |
| 22nd of April 2024 Other Reports | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bain Capital. If investors know Bain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bain Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.68 | Earnings Share 1.99 | Revenue Per Share 4.558 | Quarterly Revenue Growth 0.002 |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.