Bain Capital Specialty Finance Inc. (BCSF) is a prominent specialty finance firm dedicated to providing customized financing solutions for middle-market companies across diverse sectors. Leveraging Bain Capital's extensive experience in private equity and credit markets, BCSF primarily invests in a variety of debt instruments, including secured loans and asset-backed securities. Its disciplined investment management and strong risk management framework enable the firm to pursue stable, sustainable returns while adapting to varying economic conditions. BCSF is strategically positioned to serve as a vital financing partner for businesses seeking to grow and navigate challenges in the marketplace.
| Revenue (TTM) | $272.57M |
| Gross Profit (TTM) | $272.57M |
| EBITDA | — |
| Operating Margin | 73.30% |
| Return on Equity | 6.58% |
| Return on Assets | 4.82% |
| Revenue/Share (TTM) | $4.20 |
| Book Value | $16.86 |
| Price-to-Book | 0.75 |
| Price-to-Sales (TTM) | 3.02 |
| EV/Revenue | 25.65 |
| EV/EBITDA | 21.91 |
| Quarterly Earnings Growth (YoY) | -88.20% |
| Quarterly Revenue Growth (YoY) | -1.00% |
| Shares Outstanding | $64.87M |
| Float | 0 |
| % Insiders | 0.70% |
| % Institutions | 55.13% |
Volatility is currently contracting
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.
