BCSF Bain Capital Specialty Finance, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$11,05
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,95rendah 52m
$14,70tinggi 52m
Kapitalisasi Pasar (MRQ)
$717M
P/E
7.2
EPS
$1.53
lencana Anda
Rentang 52M
$11–$15
Peringkat Analis
HOLD
Target Harga
$13
P/E
7.2
ROE
8.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BCSF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.05
Kapitalisasi Pasar (MRQ)
$717M
P/E
7.2
EPS
$1.53
Imbal Hasil Dividen
20.3%
ROE
8.8%
Rentang 52M
$11–$15
BCSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 12 Mei 2020 | 1019-for-1000 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.532020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BCSF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 7.2rata-rata 5T ≈8.4 | ≈8.4 | 16.9 | Kurang nilai | |
| P/B (MRQ) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 24.3rata-rata 5T ≈-2.3 | ≈-2.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BCSF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.7%rata-rata 5T ≈4.3% | ≈4.3% | 3.3% | Tingkat teratas | |
| ROE | 8.8%rata-rata 5T ≈9.9% | ≈9.9% | 6.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BCSF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -17.3%rata-rata 5T ≈242.6% | ≈242.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -17.3%rata-rata 5T ≈266.4% | ≈266.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.1%rata-rata 5T ≈45.6% | ≈45.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 61.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.2%rata-rata 5T ≈47.9% | ≈47.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 64.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen20.3%
Rasio Pembayaran Dividen147.7%
Pembayaran Tahunan≈$1.68
CAGR Dividen 5T≈5.8%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,42 | USD | ≈16.8% |
| Jun 15, 2026 | $0,42 | USD | ≈15.3% |
| Mar 16, 2026 | $0,42 | USD | ≈16.0% |
| Des 31, 2025 | $0,15 | USD | ≈14.0% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.24%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.44 | $0.43 | 1.9% |
| 31 Maret 2026 | $0.42 | $0.43 | -2.7% | |
| 31 Des. 2025 | $0.46 | $0.48 | -4.0% | |
| 30 Sep. 2025 | $0.45 | $0.46 | -2.0% | |
| 30 Juni 2025 | $0.47 | $0.45 | 4.7% | |
| 31 Maret 2025 | $0.50 | $0.48 | 3.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.7% | 4.7% | 4.9% | 4.1% | · | · | |
| ROE | 8.8% | 10.5% | 10.9% | 9.5% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $99M | $119M | $123M | $105M | $120M |
| EPS Dilusian | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 141 pengaju · $468.8M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
141
Nilai yang dipegang
$468.8M
Posisi baru
20
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (0 vs Kuartal sebelumnya) | 15 (-11 vs Kuartal sebelumnya) | 45 (+6 vs Kuartal sebelumnya) | 44 (-5 vs Kuartal sebelumnya) | +3.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Bain Capital Credit, LP | $148.016.857 | 11.822.433 | 31,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $31.804.375 | 2.540.286 | 6,78% | Saham |
| Cresset Asset Management, LLC | $29.979.901 | 2.394.561 | 6,40% | Saham |
| UBS Group AG | $18.280.890 | 1.460.135 | 3,90% | Saham |
| VAN ECK ASSOCIATES CORP | $17.256.642 | 1.378.326 | 3,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.207.275 | 1.374.383 | 3,67% | Saham |
| MORGAN STANLEY | $15.711.216 | 1.254.889 | 3,35% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $15.695.848 | 1.253.662 | 3,35% | Saham |
| Melia Wealth LLC | $10.926.867 | 872.753 | 2,33% | Saham |
| Muzinich & Co., Inc. | $10.601.422 | 846.759 | 2,26% | Saham |
| Russell Investments Group, Ltd. | $9.753.480 | 779.032 | 2,08% | Saham |
| TWO SIGMA ADVISERS, LP | $8.119.267 | 583.700 | 1,73% | Saham |
| FRANKLIN RESOURCES INC | $8.060.338 | 643.797 | 1,72% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $7.735.131 | 617.822 | 1,65% | Saham |
| ARES MANAGEMENT LLC | $7.367.657 | 588.471 | 1,57% | Saham |
| Legal & General Group Plc | $6.780.168 | 541.547 | 1,45% | Saham |
| Arax Advisory Partners | $6.041.920 | 482.581 | 1,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.727.790 | 457.491 | 1,22% | Saham |
| Columbus Macro, LLC | $5.650.385 | 451.309 | 1,21% | Saham |
| CAZ INVESTMENTS LP | $5.611.477 | 448.201 | 1,20% | Saham |
| Cetera Investment Advisers | $5.579.847 | 445.675 | 1,19% | Saham |
| GCM Grosvenor Holdings, LLC | $3.943.800 | 315.000 | 0,84% | Saham |
| HighTower Advisors, LLC | $3.925.895 | 313.570 | 0,84% | Saham |
| GRIES FINANCIAL LLC | $3.192.570 | 224.040 | 0,68% | Saham |
| Advisors Asset Management, Inc. | $3.120.806 | 224.357 | 0,67% | Saham |
| North Ground Capital | $2.804.480 | 224.000 | 0,60% | Saham |
| Callodine Capital Management, LP | $2.504.000 | 200.000 | 0,53% | Saham |
| BlackRock, Inc. | $2.453.131 | 195.937 | 0,52% | Saham |
| Mariner, LLC | $2.011.331 | 160.671 | 0,43% | Saham |
| Texas Yale Capital Corp. | $1.930.546 | 154.197 | 0,41% | Saham |
| XTX Topco Ltd | $1.903.441 | 152.032 | 0,41% | Saham |
| JNB Advisors LLC | $1.688.282 | 112.253 | 0,36% | Saham |
| Pathstone Holdings, LLC | $1.590.815 | 127.062 | 0,34% | Saham |
| LPL Financial LLC | $1.565.881 | 125.070 | 0,33% | Saham |
| Kestra Advisory Services, LLC | $1.511.243 | 120.706 | 0,32% | Saham |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1.438.548 | 114.900 | 0,31% | Saham |
| Rockefeller Capital Management L.P. | $1.384.438 | 110.578 | 0,30% | Saham |
| Cerity Partners LLC | $1.368.455 | 109.301 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $1.319.206 | 105.368 | 0,28% | Saham |
| Curated Wealth Partners LLC | $1.252.000 | 100.000 | 0,27% | Saham |
| NORDEN GROUP LLC | $1.217.282 | 97.227 | 0,26% | Saham |
| Privium Fund Management (UK) Ltd | $1.194.388 | 95.551 | 0,25% | Saham |
| Trexquant Investment LP | $1.164.022 | 92.973 | 0,25% | Saham |
| Heritage Trust Co | $1.143.389 | 91.325 | 0,24% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.106.155 | 88.351 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $1.066.876 | 85.214 | 0,23% | Saham |
| Cerberus Capital Management, L.P. | $1.064.200 | 85.000 | 0,23% | Saham |
| Campbell & CO Investment Adviser LLC | $1.028.380 | 82.139 | 0,22% | Saham |
| OSAIC HOLDINGS, INC. | $1.020.866 | 81.536 | 0,22% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $995.289 | 90.153 | 0,21% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bain Capital Credit Member, LLC, Bain Capital Distressed and Special Situations 2016 (F), L.P., Bain Capital Credit Holdings (MRF), L.P. ×10 pengajuan | 17 Juni 2020 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael A Ewald | President and CEO | 3 Des. 2020 P | 69.995 | 0 | 0 | $0 |
| Sally F Dornaus | Chief Financial Officer | 19 Agu 2020 P | 2.500 | 0 | 0 | $0 |
| Sabrina Rusnak-Carlson | General Counsel | 3 Maret 2026 P | 9.560 | 1 | 0 | $28.865 |
| Michael John Boyle | Vice President and Treasurer | 5 Juni 2020 M | 24.543 | 0 | 0 | $0 |
| Clare Stack Richer | Direktur | 17 Maret 2025 P | 20.835 | 0 | 0 | $0 |
| Thomas A. Hough | Direktur | 25 Maret 2022 P | 27.680 | 0 | 0 | $0 |
| Amy S Butte | Direktur | 25 Feb. 2022 P | 5.213 | 0 | 0 | $0 |
| Jeffrey B. Hawkins | Direktur | 3 Des. 2020 P | 100.001 | 0 | 0 | $0 |
| Jay Margolis | Direktur | 5 Juni 2020 M | 28.856 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
BCSF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
Target median
$12.75
+15,4%
0 0,0%
Beli Kuat
0 0,0%
Beli
5 62,5%
Tahan
1 12,5%
Jual
2 25,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $12.62 +14,3%
← Di bawah semua target
Harga saat ini $11.05
Rendah$12.00
Rata-rata$12.62
Tinggi$13.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 10, 2026