BCSF

Bain Capital Specialty Finance Inc
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$832.91M
P/E Ratio
11.07
EPS
$1.16
Beta
0.63
52W High
$13.78
52W Low
$11.44
50-Day MA
$12.77
200-Day MA
$13.31
Dividend Yield
13.40%
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 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.

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-Book0.75
Price-to-Sales (TTM)3.06
EV/Revenue25.6
EV/EBITDA21.91
Quarterly Earnings Growth (YoY)-88.20%
Quarterly Revenue Growth (YoY)-1.00%
Shares Outstanding$64.87M
Float0
% Insiders0.70%
% Institutions55.97%

Historical Volatility

HV 10-Day
24.32%
HV 20-Day
20.59%
HV 30-Day
19.95%
HV 60-Day
22.09%
HV Rank
38.1%

Volatility is currently expanding

Analyst Ratings

Consensus ($13.83 target)
1
Strong Buy
2
Hold

Latest News

Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2026

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.

Business Wire7/23/2026Neutral
Bain Capital Specialty Finance Q1 Earnings Call Highlights

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.

MarketBeat5/12/2026Neutral
Bain Capital Specialty Finance: Deep Discount, Strong Returns

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.

Seeking Alpha4/8/2026Positive

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Data last updated: 7/29/2026