Bain Capital Specialty Finance Inc. (BCSF) is a leading specialty finance firm that offers tailored financing solutions for middle-market companies across a variety of industries. Utilizing Bain Capital's deep expertise in private equity and credit markets, BCSF adopts a diversified investment strategy that includes secured loans and asset-backed securities to optimize risk-adjusted returns. With a strong emphasis on risk management and a commitment to generating sustainable, long-term value, BCSF serves as an essential financial partner for businesses aiming to enhance growth and adaptability in an evolving economic landscape.
| Revenue (TTM) | $263.96M |
| Gross Profit (TTM) | $263.96M |
| EBITDA | — |
| Operating Margin | 80.20% |
| Return on Equity | 5.76% |
| Return on Assets | 4.61% |
| Revenue/Share (TTM) | $4.07 |
| Book Value | $16.66 |
| Price-to-Book | 0.75 |
| Price-to-Sales (TTM) | 2.96 |
| EV/Revenue | 29.54 |
| EV/EBITDA | 21.91 |
| Quarterly Earnings Growth (YoY) | -40.80% |
| Quarterly Revenue Growth (YoY) | -12.10% |
| Shares Outstanding | $64.87M |
| Float | 0 |
| % Insiders | 0.70% |
| % Institutions | 59.58% |
Volatility is currently expanding
BCSF has several signs of an upcoming dividend cut. Its nearly 15% forward yield is unsustainable, with only a 5% NII margin of safety and special dividends already halted. Upcoming $300M debt refinancing at higher rates and persistent NAV declines increase pressure on NII and dividend stability.
Bain Capital Specialty Finance NYSE: BCSF reported second-quarter net investment income of $28.6 million, or $0.44 per share, which covered its $0.42-per-share base dividend by 105%, the company said during its earnings call. Net investment income represented an annualized return on equity of 10.5%.
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”, “our” or “we”) today announced financial results for the second quarter ended June 30, 2026, and that its Board of Directors (the “Board”) has declared a dividend of $0.42 per share for the third quarter of 2026. "BCSF delivered solid net investment income per share during the second quarter of 2026. Credit quality across our diversified portfolio remains healthy and our borrowers continue to demonstrate s.
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”, “our” or “we”) today announced it will report its financial results for the second quarter ended June 30, 2026 on Monday, August 10, 2026 after market close. Management will host a conference call on Tuesday, August 11, 2026 at 8:30 a.m. Eastern Time to discuss the Company's financial results. Conference Call Information A conference call to discuss the Company's financial results will be held live at 8:30.
Bain Capital Specialty (BCSF) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Bain Capital Specialty Finance NYSE: BCSF reported first-quarter net investment income that matched its regular dividend, while net income was pressured by unrealized losses tied to select portfolio companies and broader market valuation adjustments.
Bain Capital Specialty Finance, Inc. (BCSF) Q1 2026 Earnings Call Transcript
Bain Capital Specialty Finance trades at a near 27% discount to NAV, well below its 5-year average of 13.6%. BCSF's portfolio is diversified across 203 holdings, with a gross asset yield of 10.26% and a non-leverage expense ratio of 2.85%. BCSF outperforms peers with a 5-year total NAV return of 10.41% versus the group's 7.18% and maintains a BBB- Fitch credit rating.
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