NYSE$BCSF

Bain Capital Specialty Finance Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Announced strong first quarter earnings results driven by higher interest income, improved credit metrics, and net gains across a diversified portfolio.

Bain Capital Specialty Finance reported strong first-quarter earnings, driven by increased interest income, improved credit metrics, and net gains. The company invested $383.9 million in 26 portfolio companies and had $549.4 million in principal repayments and sales. Net increase in net assets resulting from operations was $31.8 million, or $0.49 per share.

  • Invested $383.9 million in 26 portfolio companies.
  • Principal repayments and sales totaled $549.4 million.
  • Net investment income was $22.2 million, or $0.34 per share.
  • Net increase in net assets resulting from operations was $31.8 million, or $0.49 per share.

Headline financials

Total Revenue

$49.8M

Previous: $51.5M-3.2%
EPS (adj)

$0.34

Previous: $0.44-22.7%
Net Income

$31.8M

Previous: -$104M+130.4%
Operating Income

$22.1M

No prior period
Cash & Equivalents

$37.7M

No prior period

Revenue & EPS history

Bain Capital Specialty Finance · Revenue · Quarterly

$49.8M

Q1 2021-3.2%vs Q1 2020
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.7%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+1.3%

Avg return

30 days after

59%

17 / 29 earnings

Positive

+7.3%

Q1 2020

Best reaction

-3.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.1%-2.3%
Q4 2025+0.8%+0.0%-5.2%
Q3 2025-1.7%-0.2%+4.2%
Q1 2025+0.3%-0.7%+1.4%
Q4 2024+3.2%-4.4%-9.5%
Q3 2024+2.7%+3.9%+3.1%
Q2 2024-1.4%-1.4%+10.2%
Q1 2024-0.4%+0.4%+1.2%
Q4 2023+0.4%+1.4%+1.2%
Q3 2023-2.3%-2.3%-4.0%
Q2 2023+2.5%+2.7%+6.2%
Q1 2023+4.5%+7.1%+14.6%
Q4 2022+0.8%+4.2%-9.3%
Q3 2022+2.7%+5.9%+1.5%
Q2 2022-0.6%+0.8%+0.3%
Q1 2022-1.0%-2.9%-6.5%
Q4 2021-3.3%-0.4%+0.3%
Q3 2021+2.0%+2.9%+0.5%
Q2 2021-0.1%+1.1%+0.0%
Q1 2021+0.1%+0.6%+0.5%
Q4 2020+0.1%+4.7%+9.4%
Q3 2020+4.5%+12.4%+31.6%
Q2 2020+3.8%+6.1%+3.6%
Q1 2020+7.3%+16.3%+27.4%
Q4 2019-0.4%+0.1%-42.5%
Q3 2019+0.6%+0.5%+3.4%
Q2 2019+0.7%+0.0%+3.4%
Q1 2019-0.1%-3.7%-6.0%
Q4 2018-3.2%-4.7%-4.2%
Q4 2017

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro