BCSF

Bain Capital Specialty Finance Inc
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$856.91M
P/E Ratio
11.59
EPS
$1.14
Beta
0.64
52W High
$14.24
52W Low
$11.82
50-Day MA
$12.99
200-Day MA
$13.81
Dividend Yield
12.60%
Profit Margin
27.00%
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)$272.57M
Gross Profit (TTM)$272.57M
EBITDA
Operating Margin73.30%
Return on Equity6.58%
Return on Assets4.82%
Revenue/Share (TTM)$4.20
Book Value$16.86
Price-to-Book0.78
Price-to-Sales (TTM)3.14
EV/Revenue26.07
EV/EBITDA21.91
Quarterly Earnings Growth (YoY)-88.20%
Quarterly Revenue Growth (YoY)-1.00%
Shares Outstanding$64.87M
Float0
% Insiders0.70%
% Institutions55.18%

Historical Volatility

HV 10-Day
19.25%
HV 20-Day
20.65%
HV 30-Day
22.02%
HV 60-Day
22.27%
HV Rank
54.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($13.83 target)
1
Strong Buy
2
Hold

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Data last updated: 5/25/2026