BCSF Bain Capital Specialty Finance, Inc. Common Stock
$12.00
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$12–$16
4% of range
Analyst Rating
BUY
9 analysts
Price Target
$14
+15% upside
P/E (TTM)
7.8
ROE
8.8%
Net Profit Margin
—
BCSF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.00
Market Cap
$778M
P/E (TTM)
7.8
EPS (TTM)
$1.53
Revenue (TTM)
—
Div Yield
18.7%
ROE
8.8%
Debt/Equity
—
52W Range
$12 – $16
BCSF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.53
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BCSF
Peer Median
P/E (TTM)
7.8
13.9
P/B
0.7
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BCSF
Peer Median
ROA
3.7%
2.6%
ROE
8.8%
6.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BCSF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BCSF
Peer Median
EPS YoY
-17.3%
—
Net Income YoY
-17.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BCSF
Peer Median
Payout Ratio
147.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
18.7%
Payout Ratio
147.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4200 |
| March 16, 2026 | $0.4200 |
| Dec. 31, 2025 | $0.1500 |
| Dec. 16, 2025 | $0.4500 |
| Sept. 16, 2025 | $0.4500 |
| June 16, 2025 | $0.4500 |
| March 17, 2025 | $0.4500 |
| Dec. 31, 2024 | $0.4500 |
| Sept. 30, 2024 | $0.4500 |
| June 28, 2024 | $0.4500 |
| March 27, 2024 | $0.4500 |
| Dec. 28, 2023 | $0.4200 |
| Sept. 28, 2023 | $0.4200 |
| June 29, 2023 | $0.3800 |
| March 30, 2023 | $0.3800 |
| Dec. 29, 2022 | $0.3600 |
| Sept. 29, 2022 | $0.3400 |
| June 29, 2022 | $0.3400 |
| March 30, 2022 | $0.3400 |
| Dec. 30, 2021 | $0.3400 |
BCSF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$13.50
Mean
$13.83
← Below all targets
$12.00
Low
$13.00
High
$15.00
Median target
$13.50
+12.5%
Mean target
$13.83
+15.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.44 | $0.43 | 0.01% |
| March 31, 2026 | $0.42 | $0.43 | -0.01% |
| Dec. 31, 2025 | $0.46 | $0.48 | -0.02% |
| Sept. 30, 2025 | $0.45 | $0.46 | -0.01% |
| June 30, 2025 | $0.47 | $0.45 | 0.02% |
| March 31, 2025 | $0.50 | $0.48 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $81M | $75M | $80M | $52M | $51M | $63M | |
| Income Tax | · | $0 | $0 | $0 | · | · | |
| Net Income | $99M | $119M | $123M | $105M | $120M | $8M | |
| EPS (Basic) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| EPS (Diluted) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| Shares (Basic) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 | |
| Shares (Diluted) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $52M | $43M | $30M | $87M | · | |
| Total Assets | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Total Liabilities | $1.55B | $1.49B | $1.34B | $1.48B | $1.47B | · | |
| Long-term Debt | $1.47B | $1.39B | $1.26B | $1.39B | $1.41B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-44M | $-20M | $-32M | $-52M | · | · | |
| Stockholders' Equity | $1.12B | $1.14B | $1.14B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Shares Outstanding | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30M | $-27M | $219M | $-317M | $266M | $89M | |
| Debt Issued | $1.31B | $867M | $348M | $793M | $1.43B | $597M | |
| Net Debt Issued | $78M | $132M | $-132M | $330M | · | · | |
| Stock Issued | · | · | · | · | · | $132M | |
| Dividends Paid | $146M | $114M | $99M | $88M | $88M | · | |
| Financing Cash Flow | $-72M | $14M | $-231M | $238M | $-139M | $-77M | |
| Taxes Paid | $3M | $2M | $834.0K | $134.0K | $237.0K | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.7% | 4.7% | 4.9% | 4.1% | · | · | |
| ROE | 8.8% | 10.5% | 10.9% | 9.5% | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -17.3% | -3.1% | 17.2% | -12.4% | 1228.6% | · | |
| EPS CAGR 3Y | -2.1% | -0.18% | 138.9% | · | · | · | |
| EPS CAGR 5Y | 61.3% | · | · | · | · | · | |
| Net Income YoY | -17.3% | -3.2% | 17.0% | -12.0% | 1347.3% | · | |
| Net Income CAGR 3Y | -2.2% | -0.11% | 146.1% | · | · | · | |
| Net Income CAGR 5Y | 64.2% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $99M | $119M | $123M | $105M | $120M | $8M | |
| Market Cap | $902M | $1.13B | $973M | $768M | · | · | |
| P/E | 9.1 | 9.5 | 7.9 | 7.3 | 8.2 | 86.6 | |
| P/B | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Cash Flow | 30.6 | -41.7 | 4.4 | -2.4 | · | · | |
| Dividend Yield | 16.2% | 10.1% | 10.2% | 11.4% | · | · | |
| Earnings Yield | 11.0% | 10.6% | 12.7% | 13.7% | 12.2% | 1.1% | |
| Payout Ratio | 147.7% | 95.7% | 80.6% | · | · | · | |
| Annual Payout | $146M | $114M | $99M | $88M | $88M | · |
Income Statement 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21M | $20M | $20M | $20M | $22M | $19M | $21M | $18M | $18M | $18M | $19M | $21M | $20M | $20M | $14M | $11M | |
| Income Tax | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $14M | $3M | $28M | $19M | $24M | $29M | $22M | $33M | $29M | $35M | $31M | $34M | $29M | $29M | $11M | $17M | |
| EPS (Basic) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| EPS (Diluted) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| Shares (Basic) | 64,868,507 | 64,868,507 | -129,592,119 | 64,868,507 | 64,868,507 | 64,676,192 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | |
| Shares (Diluted) | 64,868,507 | 64,868,507 | -129,592,119 | 64,868,507 | 64,868,507 | 64,676,192 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | · | · |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $13M | $23M | $41M | $28M | $10M | $52M | $25M | $18M | $47M | · | $65M | $88M | $23M | $32M | · | |
| Total Assets | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | · | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Total Liabilities | $1.54B | $1.51B | $1.55B | $1.59B | $1.64B | $1.50B | $1.49B | $1.40B | $1.27B | $1.44B | · | $1.43B | $1.55B | $1.49B | $1.43B | · | |
| Long-term Debt | $1.50B | $1.45B | $1.47B | $1.50B | $1.56B | $1.45B | $1.39B | $1.30B | $1.17B | $1.36B | · | $1.37B | $1.49B | $1.41B | $1.36B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-81M | $-68M | $-44M | $-36M | $-25M | $-20M | $-20M | $-19M | $-23M | $-23M | · | $-36M | $-43M | · | · | · | |
| Stockholders' Equity | $1.08B | $1.09B | $1.12B | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B | $1.14B | $1.14B | · | $1.13B | $1.13B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | · | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Shares Outstanding | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | · |
Cash Flow 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71M | $27M | $27M | $9M | $646.0K | $-7M | $-20M | $-136M | $192M | $-64M | $149M | $122M | $-9M | $-43M | $-100M | $-178M | |
| Debt Issued | $84M | $643M | $141M | $406M | $300M | $459M | $302M | $268M | $99M | $198M | $20M | $20M | $153M | $155M | $378M | $295M | |
| Net Debt Issued | · | $-6M | · | · | · | $63M | · | · | · | $101M | · | · | · | $22M | · | · | |
| Dividends Paid | $27M | $37M | $29M | $29M | $29M | $58M | $29M | $29M | $29M | $27M | $27M | $25M | $25M | $23M | · | · | |
| Financing Cash Flow | $27M | $-51M | $-55M | $-97M | $78M | $2M | $60M | $97M | $-217M | $74M | $-142M | $-34M | $56M | $-1M | $89M | $132M | |
| Taxes Paid | $3M | $0 | $0 | $0 | $0 | $3M | $-163.0K | $163.0K | $0 | $2M | $-381.0K | $6.0K | $375.0K | $834.0K | · | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.52% | 0.13% | · | 0.71% | 0.91% | 1.1% | · | 1.3% | 1.1% | 1.4% | · | 1.3% | 2.2% | 2.2% | 0.88% | · | |
| ROE | 1.3% | 0.30% | · | 1.6% | 2.1% | 2.5% | · | 2.9% | 2.6% | 3.1% | · | 3.0% | 5.2% | 5.2% | 2.0% | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $64M | $74M | · | $93M | $108M | $113M | · | $128M | $129M | $129M | · | $136M | $113M | $101M | $84M | $97M | |
| Market Cap | $812M | $804M | · | $924M | $976M | $1.08B | · | $1.07B | $1.05B | $1.01B | · | $988M | $872M | $770M | $775M | · | |
| P/E | 12.6 | 10.9 | · | 9.9 | 9.1 | 9.5 | · | 8.3 | 8.2 | 7.8 | · | 7.3 | 7.8 | 7.6 | 9.2 | 9.1 | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | 30.2 | · | · | · | -148.1 | · | · | · | -15.9 | · | · | · | -17.9 | · | · | |
| Earnings Yield | 7.9% | 9.2% | · | 10.1% | 11.0% | 10.5% | · | 12.0% | 12.3% | 12.8% | · | 13.7% | 12.9% | 13.1% | 10.9% | 11.0% | |
| Payout Ratio | · | 1090.7% | · | · | · | 204.0% | · | · | · | 77.3% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $99M | $119M | $123M | $105M | $120M |
| Diluted EPS | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
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Institutional owners (13F) 143 filers · $419.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+1 vs prior Q) | 15 (-11 vs prior Q) | 44 (+4 vs prior Q) | 43 (-5 vs prior Q) | +3.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bain Capital Credit, LP | $148,016,857 | 11,822,433 | 35.28% | Shares |
| Cresset Asset Management, LLC | $29,979,901 | 2,394,561 | 7.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,207,275 | 1,374,383 | 4.10% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $15,695,848 | 1,253,662 | 3.74% | Shares |
| MORGAN STANLEY | $13,961,246 | 1,115,115 | 3.33% | Shares |
| VAN ECK ASSOCIATES CORP | $13,448,108 | 1,074,130 | 3.21% | Shares |
| Melia Wealth LLC | $10,926,867 | 872,753 | 2.60% | Shares |
| Muzinich & Co., Inc. | $10,601,422 | 846,759 | 2.53% | Shares |
| Russell Investments Group, Ltd. | $9,753,480 | 779,032 | 2.32% | Shares |
| TWO SIGMA ADVISERS, LP | $8,119,267 | 583,700 | 1.94% | Shares |
| FRANKLIN RESOURCES INC | $8,060,338 | 643,797 | 1.92% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $7,735,131 | 617,822 | 1.84% | Shares |
| ARES MANAGEMENT LLC | $7,367,657 | 588,471 | 1.76% | Shares |
| LAKE STREET ADVISORS GROUP, LLC | $6,886,122 | 383,201 | 1.64% | Shares |
| Legal & General Group Plc | $6,780,168 | 541,547 | 1.62% | Shares |
| Arax Advisory Partners | $6,041,920 | 482,581 | 1.44% | Shares |
| UBS Group AG | $5,881,821 | 469,794 | 1.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,727,790 | 457,491 | 1.37% | Shares |
| Columbus Macro, LLC | $5,650,385 | 451,309 | 1.35% | Shares |
| Cetera Investment Advisers | $5,579,847 | 445,675 | 1.33% | Shares |
| Advisors Asset Management, Inc. | $4,251,596 | 242,671 | 1.01% | Shares |
| GCM Grosvenor Holdings, LLC | $3,943,800 | 315,000 | 0.94% | Shares |
| HighTower Advisors, LLC | $3,925,895 | 313,570 | 0.94% | Shares |
| GRIES FINANCIAL LLC | $3,192,570 | 224,040 | 0.76% | Shares |
| North Ground Capital | $2,804,480 | 224,000 | 0.67% | Shares |
| Callodine Capital Management, LP | $2,504,000 | 200,000 | 0.60% | Shares |
| BlackRock, Inc. | $2,448,048 | 195,531 | 0.58% | Shares |
| Mariner, LLC | $2,011,331 | 160,671 | 0.48% | Shares |
| Texas Yale Capital Corp. | $1,930,546 | 154,197 | 0.46% | Shares |
| XTX Topco Ltd | $1,903,441 | 152,032 | 0.45% | Shares |
| JNB Advisors LLC | $1,688,282 | 112,253 | 0.40% | Shares |
| Pathstone Holdings, LLC | $1,590,815 | 127,062 | 0.38% | Shares |
| LPL Financial LLC | $1,565,881 | 125,070 | 0.37% | Shares |
| Kestra Advisory Services, LLC | $1,511,243 | 120,706 | 0.36% | Shares |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1,438,548 | 114,900 | 0.34% | Shares |
| Rockefeller Capital Management L.P. | $1,384,438 | 110,578 | 0.33% | Shares |
| Cerity Partners LLC | $1,368,455 | 109,301 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,270,279 | 101,460 | 0.30% | Shares |
| Curated Wealth Partners LLC | $1,252,000 | 100,000 | 0.30% | Shares |
| NORDEN GROUP LLC | $1,217,282 | 97,227 | 0.29% | Shares |
| Privium Fund Management (UK) Ltd | $1,194,388 | 95,551 | 0.28% | Shares |
| Trexquant Investment LP | $1,164,022 | 92,973 | 0.28% | Shares |
| Heritage Trust Co | $1,143,389 | 91,325 | 0.27% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,106,155 | 88,351 | 0.26% | Shares |
| Cerberus Capital Management, L.P. | $1,064,200 | 85,000 | 0.25% | Shares |
| Campbell & CO Investment Adviser LLC | $1,028,380 | 82,139 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $1,027,953 | 82,105 | 0.24% | Shares |
| OSAIC HOLDINGS, INC. | $1,019,864 | 81,456 | 0.24% | Shares |
| United Advisor Group, LLC | $938,324 | 74,946 | 0.22% | Shares |
| Closed-End Fund Advisors, Inc. | $928,803 | 74,186 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922,724 | 73,700 | 0.22% | Put option |
| ROYAL BANK OF CANADA | $826,000 | 65,940 | 0.20% | Shares |
| Garner Asset Management Corp | $819,238 | 65,434 | 0.20% | Shares |
| Alpine Global Management, LLC | $818,420 | 65,369 | 0.20% | Shares |
| BLAIR WILLIAM & CO/IL | $807,139 | 64,468 | 0.19% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $712,720 | 56,927 | 0.17% | Shares |
| Lido Advisors, LLC | $680,248 | 54,333 | 0.16% | Shares |
| Invesco Ltd. | $622,507 | 49,721 | 0.15% | Shares |
| GOLDMAN SACHS GROUP INC | $605,355 | 48,351 | 0.14% | Shares |
| Spartan Wealth Advisory Services LLC | $554,007 | 44,250 | 0.13% | Shares |
| Ethos Financial Group, LLC | $544,858 | 43,519 | 0.13% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $527,966 | 42,002 | 0.13% | Shares |
| Diversify Advisory Services, LLC | $527,966 | 42,002 | 0.13% | Shares |
| Farther Finance Advisors, LLC | $467,745 | 37,380 | 0.11% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $443,033 | 35,386 | 0.11% | Shares |
| Virtus Investment Advisers, LLC | $410,781 | 32,810 | 0.10% | Shares |
| Foster Victor Wealth Advisors, LLC | $400,046 | 31,278 | 0.10% | Shares |
| FIFTH THIRD BANCORP | $399,902 | 31,941 | 0.10% | Shares |
| Beaumont Financial Advisors, LLC | $388,614 | 31,039 | 0.09% | Shares |
| &PARTNERS | $387,324 | 30,936 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $372,733 | 29,771 | 0.09% | Shares |
| CFO4Life Group, LLC | $353,393 | 28,226 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $353,064 | 28,200 | 0.08% | Put option |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $352,401 | 27,964 | 0.08% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $335,699 | 26,813 | 0.08% | Shares |
| U.S. Capital Wealth Advisors, LLC | $331,266 | 26,715 | 0.08% | Shares |
| PDT Partners, LLC | $325,683 | 26,013 | 0.08% | Shares |
| Allworth Financial LP | $316,344 | 25,267 | 0.08% | Shares |
| M.E. ALLISON & CO., INC. | $308,034 | 24,603 | 0.07% | Shares |
| Onyx Bridge Wealth Group LLC | $305,998 | 24,441 | 0.07% | Shares |
| Advisor OS, LLC | $298,410 | 23,835 | 0.07% | Shares |
| Crestwood Advisors Group, LLC | $298,289 | 23,825 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $296,724 | 23,700 | 0.07% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295,472 | 23,600 | 0.07% | Call option |
| DENALI ADVISORS LLC | $275,791 | 22,028 | 0.07% | Shares |
| Brevan Howard Capital Management LP | $256,673 | 20,501 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $244,140 | 19,500 | 0.06% | Put option |
| RAYMOND JAMES FINANCIAL INC | $233,903 | 18,682 | 0.06% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $226,449 | 18,087 | 0.05% | Shares |
| MERIDIAN INVESTMENT COUNSEL INC. | $218,800 | 17,476 | 0.05% | Shares |
| SeaCrest Wealth Management, LLC | $214,405 | 17,125 | 0.05% | Shares |
| Cottage Street Advisors LLC | $212,840 | 17,000 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211,763 | 16,914 | 0.05% | Shares |
| COMERICA BANK | $208,984 | 15,024 | 0.05% | Shares |
| Advisory Services Network, LLC | $193,284 | 15,438 | 0.05% | Shares |
| Strategic Financial Concepts, LLC | $192,392 | 15,367 | 0.05% | Shares |
| Almitas Capital LLC | $187,800 | 15,000 | 0.04% | Shares |
| Formidable Asset Management, LLC | $176,663 | 14,247 | 0.04% | Shares |
| BTG Pactual Asset Management US LLC | $169,270 | 13,520 | 0.04% | Shares |
| VARCOV Co. | $164,826 | 13,165 | 0.04% | Shares |
Company insiders 8 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Ewald | President and CEO | Dec. 3, 2020 P | 69,995 | 0 | 0 | $0 |
| Sally F Dornaus | Chief Financial Officer | Aug. 19, 2020 P | 2,500 | 0 | 0 | $0 |
| Michael John Boyle | Vice President and Treasurer | June 5, 2020 M | 24,543 | 0 | 0 | $0 |
| Thomas A. Hough | Director | March 25, 2022 P | 27,680 | 0 | 0 | $0 |
| Clare Stack Richer | Director | March 3, 2022 P | 12,792 | 0 | 0 | $0 |
| Amy S Butte | Director | Feb. 25, 2022 P | 5,213 | 0 | 0 | $0 |
| Jeffrey B. Hawkins | Director | Dec. 3, 2020 P | 100,001 | 0 | 0 | $0 |
| Jay Margolis | Director | June 5, 2020 M | 28,856 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bain Capital Credit Member, LLC, Bain Capital Distressed and Special Situations 2016 (F), L.P., Bain Capital Credit Holdings (MRF), L.P. ×10 filings | June 17, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.