En esta página
01BCSF precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
BCSF Bain Capital Specialty Finance, Inc. Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$11,05
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,95mínimo 52 semanas
$14,70máximo 52 semanas
Capitalización Bursátil (MRQ)
$717M
P/E
7.2
BPA
$1.53
tus insignias
Rango 52S
$11–$15
Calificación del Analista
HOLD
Precio Objetivo
$13
P/E
7.2
ROE
8.8%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BCSF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.05
Capitalización Bursátil (MRQ)
$717M
P/E
7.2
BPA
$1.53
Rendimiento div.
20.3%
ROE
8.8%
Rango 52S
$11–$15
BCSF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 12 de mayo de 2020 | 1019-for-1000 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.532020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BCSF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 7.2promedio 5A ≈8.4 | ≈8.4 | 16.9 | Infravalorado | |
| P/C (MRQ) | 0.7promedio 5A ≈0.8 | ≈0.8 | 0.8 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 24.3promedio 5A ≈-2.3 | ≈-2.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6promedio 5A ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BCSF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 3.7%promedio 5A ≈4.3% | ≈4.3% | 3.3% | De primer nivel | |
| ROE | 8.8%promedio 5A ≈9.9% | ≈9.9% | 6.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BCSF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -17.3%promedio 5A ≈242.6% | ≈242.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -17.3%promedio 5A ≈266.4% | ≈266.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -2.1%promedio 5A ≈45.6% | ≈45.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 61.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -2.2%promedio 5A ≈47.9% | ≈47.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 64.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo20.3%
Ratio de Pago147.7%
Pago anualizado≈$1.68
CAGR de Dividendos a 5 años≈5.8%
Racha de Crecimiento≈4
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,42 | USD | ≈16.8% |
| Jun 15, 2026 | $0,42 | USD | ≈15.3% |
| Mar 16, 2026 | $0,42 | USD | ≈16.0% |
| Dic 31, 2025 | $0,15 | USD | ≈14.0% |
| Dic 16, 2025 | $0,45 | USD | ≈12.9% |
| Sep 16, 2025 | $0,45 | USD | ≈12.4% |
| Jun 16, 2025 | $0,45 | USD | ≈12.2% |
| Mar 17, 2025 | $0,45 | USD | ≈10.9% |
| Dic 31, 2024 | $0,45 | USD | ≈10.3% |
| Sep 30, 2024 | $0,45 | USD | ≈10.7% |
| Jun 28, 2024 | $0,45 | USD | ≈10.7% |
| Mar 27, 2024 | $0,45 | USD | ≈10.7% |
| Dic 28, 2023 | $0,42 | USD | ≈10.5% |
| Sep 28, 2023 | $0,42 | USD | ≈9.9% |
| Jun 29, 2023 | $0,38 | USD | ≈10.9% |
| Mar 30, 2023 | $0,38 | USD | ≈12.0% |
| Dic 29, 2022 | $0,36 | USD | ≈11.5% |
| Sep 29, 2022 | $0,34 | USD | ≈11.2% |
| Jun 29, 2022 | $0,34 | USD | ≈10.0% |
| Mar 30, 2022 | $0,34 | USD | ≈8.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.24%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.44 | $0.43 | 1.9% |
| 31 de marzo de 2026 | $0.42 | $0.43 | -2.7% | |
| 31 de diciembre de 2025 | $0.46 | $0.48 | -4.0% | |
| 30 de septiembre de 2025 | $0.45 | $0.46 | -2.0% | |
| 30 de junio de 2025 | $0.47 | $0.45 | 4.7% | |
| 31 de marzo de 2025 | $0.50 | $0.48 | 3.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.7% | 4.7% | 4.9% | 4.1% | · | · | |
| ROE | 8.8% | 10.5% | 10.9% | 9.5% | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.23 | $17.65 | $17.60 | $17.29 | · | · | |
| Cash Flow / Share | $0.46 | $-0.42 | $3.40 | $-4.91 | · | · | |
| Cash / Share | $0.36 | $0.80 | $0.67 | $0.47 | · | · | |
| EPS (TTM) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21M | $20M | $20M | $20M | $22M | $19M | $21M | $18M | $18M | $18M | $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 | $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 | $0.52 | $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 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| Shares (Basic) | 64,868,507 | 64,868,507 | · | 64,868,507 | 64,868,507 | 64,676,192 | · | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | |
| Shares (Diluted) | 64,868,507 | 64,868,507 | · | 64,868,507 | 64,868,507 | 64,676,192 | · | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71M | $27M | $27M | $9M | $646.0K | $-7M | $-20M | $-136M | $192M | $-64M | $122M | $-9M | $-43M | $-100M | $-178M | |
| Debt Issued | $84M | $643M | $141M | $406M | $300M | $459M | $302M | $268M | $99M | $198M | $20M | $153M | $155M | $378M | $295M | |
| Net Debt Issued | · | $-6M | · | · | · | $63M | · | · | · | $101M | · | · | $22M | · | · | |
| Dividends Paid | $27M | $37M | $29M | $29M | $29M | $58M | $29M | $29M | $29M | $27M | $25M | $25M | $23M | · | · | |
| Financing Cash Flow | $27M | $-51M | $-55M | $-97M | $78M | $2M | $60M | $97M | $-217M | $74M | $-34M | $56M | $-1M | $89M | $132M | |
| Taxes Paid | $3M | $0 | $0 | $0 | $0 | $3M | $-163.0K | $163.0K | $0 | $2M | $6.0K | $375.0K | $834.0K | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.13% | · | 0.71% | 0.91% | 1.1% | · | 1.3% | 1.1% | 1.4% | 1.3% | 2.2% | 2.2% | 0.88% | · | |
| ROE | · | 0.30% | · | 1.6% | 2.1% | 2.5% | · | 2.9% | 2.6% | 3.1% | 3.0% | 5.2% | 5.2% | 2.0% | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.65 | $16.86 | · | $17.40 | $17.56 | $17.64 | · | $17.76 | $17.70 | $17.70 | $17.54 | $17.44 | $17.37 | $16.98 | · | |
| Cash Flow / Share | · | $0.41 | · | · | · | $-0.11 | · | · | · | $-0.99 | · | · | · | · | · | |
| Cash / Share | $1.50 | $0.20 | · | $0.63 | $0.43 | $0.16 | · | $0.39 | $0.29 | $0.72 | $1.01 | $1.36 | $0.36 | $0.50 | · | |
| EPS (TTM) | $0.99 | $1.14 | · | $1.44 | $1.66 | $1.74 | · | $1.99 | $2.00 | $2.00 | $2.09 | $1.74 | $1.56 | $1.31 | $1.50 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | · | · | |
| Dividend Yield | 15.1% | 15.5% | · | 15.8% | 14.9% | 13.5% | · | 10.5% | 10.2% | 10.2% | 9.5% | · | · | · | · | |
| 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% | · | · | · | · | · | |
| Annual Payout | $123M | $125M | · | $146M | $146M | $145M | · | $112M | $108M | $103M | $94M | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $99M | $119M | $123M | $105M | $120M |
| EPS Diluido | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 141 declarantes · $468.8M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
141
Valor en tenencia
$468.8M
Nuevas posiciones
20
Posiciones cerradas
15
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (0 vs trimestre anterior) | 15 (-11 vs trimestre anterior) | 45 (+6 vs trimestre anterior) | 44 (-5 vs trimestre anterior) | +3.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Bain Capital Credit, LP | $148 016 857 | 11 822 433 | 31,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $31 804 375 | 2 540 286 | 6,78% | Acciones |
| Cresset Asset Management, LLC | $29 979 901 | 2 394 561 | 6,40% | Acciones |
| UBS Group AG | $18 280 890 | 1 460 135 | 3,90% | Acciones |
| VAN ECK ASSOCIATES CORP | $17 256 642 | 1 378 326 | 3,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $17 207 275 | 1 374 383 | 3,67% | Acciones |
| MORGAN STANLEY | $15 711 216 | 1 254 889 | 3,35% | Acciones |
| DIMENSION CAPITAL MANAGEMENT LLC | $15 695 848 | 1 253 662 | 3,35% | Acciones |
| Melia Wealth LLC | $10 926 867 | 872 753 | 2,33% | Acciones |
| Muzinich & Co., Inc. | $10 601 422 | 846 759 | 2,26% | Acciones |
| Russell Investments Group, Ltd. | $9 753 480 | 779 032 | 2,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 119 267 | 583 700 | 1,73% | Acciones |
| FRANKLIN RESOURCES INC | $8 060 338 | 643 797 | 1,72% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $7 735 131 | 617 822 | 1,65% | Acciones |
| ARES MANAGEMENT LLC | $7 367 657 | 588 471 | 1,57% | Acciones |
| Legal & General Group Plc | $6 780 168 | 541 547 | 1,45% | Acciones |
| Arax Advisory Partners | $6 041 920 | 482 581 | 1,29% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 727 790 | 457 491 | 1,22% | Acciones |
| Columbus Macro, LLC | $5 650 385 | 451 309 | 1,21% | Acciones |
| CAZ INVESTMENTS LP | $5 611 477 | 448 201 | 1,20% | Acciones |
| Cetera Investment Advisers | $5 579 847 | 445 675 | 1,19% | Acciones |
| GCM Grosvenor Holdings, LLC | $3 943 800 | 315 000 | 0,84% | Acciones |
| HighTower Advisors, LLC | $3 925 895 | 313 570 | 0,84% | Acciones |
| GRIES FINANCIAL LLC | $3 192 570 | 224 040 | 0,68% | Acciones |
| Advisors Asset Management, Inc. | $3 120 806 | 224 357 | 0,67% | Acciones |
| North Ground Capital | $2 804 480 | 224 000 | 0,60% | Acciones |
| Callodine Capital Management, LP | $2 504 000 | 200 000 | 0,53% | Acciones |
| BlackRock, Inc. | $2 453 131 | 195 937 | 0,52% | Acciones |
| Mariner, LLC | $2 011 331 | 160 671 | 0,43% | Acciones |
| Texas Yale Capital Corp. | $1 930 546 | 154 197 | 0,41% | Acciones |
| XTX Topco Ltd | $1 903 441 | 152 032 | 0,41% | Acciones |
| JNB Advisors LLC | $1 688 282 | 112 253 | 0,36% | Acciones |
| Pathstone Holdings, LLC | $1 590 815 | 127 062 | 0,34% | Acciones |
| LPL Financial LLC | $1 565 881 | 125 070 | 0,33% | Acciones |
| Kestra Advisory Services, LLC | $1 511 243 | 120 706 | 0,32% | Acciones |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1 438 548 | 114 900 | 0,31% | Acciones |
| Rockefeller Capital Management L.P. | $1 384 438 | 110 578 | 0,30% | Acciones |
| Cerity Partners LLC | $1 368 455 | 109 301 | 0,29% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 319 206 | 105 368 | 0,28% | Acciones |
| Curated Wealth Partners LLC | $1 252 000 | 100 000 | 0,27% | Acciones |
| NORDEN GROUP LLC | $1 217 282 | 97 227 | 0,26% | Acciones |
| Privium Fund Management (UK) Ltd | $1 194 388 | 95 551 | 0,25% | Acciones |
| Trexquant Investment LP | $1 164 022 | 92 973 | 0,25% | Acciones |
| Heritage Trust Co | $1 143 389 | 91 325 | 0,24% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $1 106 155 | 88 351 | 0,24% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 066 876 | 85 214 | 0,23% | Acciones |
| Cerberus Capital Management, L.P. | $1 064 200 | 85 000 | 0,23% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 028 380 | 82 139 | 0,22% | Acciones |
| OSAIC HOLDINGS, INC. | $1 020 866 | 81 536 | 0,22% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $995 289 | 90 153 | 0,21% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Bain Capital Credit Member, LLC, Bain Capital Distressed and Special Situations 2016 (F), L.P., Bain Capital Credit Holdings (MRF), L.P. ×10 presentaciones | 17 de junio de 2020 | · | Presentación inicial | · | 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.
Informantes de la empresa 9 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael A Ewald | President and CEO | 3 de diciembre de 2020 P | 69 995 | 0 | 0 | $0 |
| Sally F Dornaus | Chief Financial Officer | 19 de agosto de 2020 P | 2 500 | 0 | 0 | $0 |
| Sabrina Rusnak-Carlson | General Counsel | 3 de marzo de 2026 P | 9 560 | 1 | 0 | $28 865 |
| Michael John Boyle | Vice President and Treasurer | 5 de junio de 2020 M | 24 543 | 0 | 0 | $0 |
| Clare Stack Richer | Consejero | 17 de marzo de 2025 P | 20 835 | 0 | 0 | $0 |
| Thomas A. Hough | Consejero | 25 de marzo de 2022 P | 27 680 | 0 | 0 | $0 |
| Amy S Butte | Consejero | 25 de febrero de 2022 P | 5 213 | 0 | 0 | $0 |
| Jeffrey B. Hawkins | Consejero | 3 de diciembre de 2020 P | 100 001 | 0 | 0 | $0 |
| Jay Margolis | Consejero | 5 de junio de 2020 M | 28 856 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
BCSF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
VENTA
Objetivo mediano
$12.75
+15,4%
0 0,0%
Compra fuerte
0 0,0%
Compra
5 62,5%
Mantener
1 12,5%
Venta
2 25,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-01Objetivo medio $12.62 +14,3%
← Por Debajo de Todos los Objetivos
Precio Actual $11.05
Mín$12.00
Media$12.62
Máx$13.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 10, 2026