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BCSF 株価分析 — Bain Capital Specialty Finance Inc (Financial Services >> Asset Management)
BCSF に関するよくある質問
BCSFのPER（株価収益率）は？
Bain Capital Specialty Finance Inc（BCSF）は現在PER 11.19倍で取引されています。
BCSFのROE（自己資本利益率）は？
Bain Capital Specialty Finance IncのROEは6.73%です。
BCSFの配当利回りは？
Bain Capital Specialty Finance Incの配当利回りは13.53%です。
BCSFの品質スコア（Quality Score）は？
当社のAIはBCSFの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
BCSFは今が買い時ですか？
当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
BCSFはどのセクターに属しますか？
Bain Capital Specialty Finance IncはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
BCSF AI Analysis Summary
Our AI summary for BCSF: Bain Capital Specialty Finance Inc (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 11.19, ROE of 6.73%, a dividend yield of 13.53%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 12.94
Price
0.24
(1.89%)
Day Change
|
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|---|
BCSF, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
48% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 94 |
| Magic Formula Rank by ROA |
1021
|
| Magic Formula Rank by ROE |
1021
|
| Magic Formula Rank by ROIC |
1613
|
| Price | 12.94 |
| PBV / Sector |
0.75 / 1.86
GREAT
|
| Earning Per Share | 1.16 |
| PE / Sector |
11.19 / 13.56
GOOD
|
| PEG or PE/Growth / Sector |
-8.68 / 0.05
|
| Average 1M Daily Value |
3.05 M
GREAT
|
| Average 1W Daily Value |
2.92 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-05 07:59:52 |
| Symbol | BCSF |
| Name | BAIN CAPITAL SPECIALTY FINANCE INC |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 64.87 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 823.83 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 200 Clarendon Street, Boston, MA, United States, 02116
Phone: 617 516 2000
Description: Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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