BCSF

Bain Capital Specialty Finance Inc
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$857.56M
P/E Ratio
8.64
EPS
$1.53
Beta
0.62
52W High
$14.07
52W Low
$11.82
50-Day MA
$12.78
200-Day MA
$13.97
Dividend Yield
12.80%
Profit Margin
36.10%
Forward P/E
10.11
PEG Ratio
1.05

About Bain Capital Specialty Finance Inc

Bain Capital Specialty Finance Inc. (BCSF) is a leading specialty finance firm that specializes in providing tailored financing solutions to middle-market companies across a range of sectors. The firm primarily invests in debt instruments, including secured loans and asset-backed securities, leveraging the extensive expertise of Bain Capital in private equity and credit markets to enhance its investment strategies. BCSF employs a rigorous investment management approach designed to deliver consistent, sustainable returns while maintaining a strong focus on risk management. With its strategic emphasis on resilience and growth, BCSF actively positions itself to capitalize on opportunities across different economic conditions, making it a vital financing partner for enterprises aiming to expand and thrive.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$273.24M
Gross Profit (TTM)$273.24M
EBITDA
Operating Margin73.40%
Return on Equity8.75%
Return on Assets4.86%
Revenue/Share (TTM)$4.21
Book Value$17.23
Price-to-Book0.77
Price-to-Sales (TTM)3.14
EV/Revenue20.33
EV/EBITDA21.91
Quarterly Earnings Growth (YoY)24.90%
Quarterly Revenue Growth (YoY)-7.00%
Shares Outstanding$64.87M
Float0
% Insiders0.64%
% Institutions55.61%

Historical Volatility

HV 10-Day
25.21%
HV 20-Day
21.09%
HV 30-Day
23.40%
HV 60-Day
27.78%
HV Rank
65.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($13.67 target)
1
Strong Buy
2
Hold
Data last updated: 4/28/2026