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Bain Capital Specialty Finance, Inc. BCSF FINANCIAL

Financial Services · Asset Management · United States
https://www.baincapitalspecialtyfinance.com
Company Profile ↓
$11.63
-12.11% 1Y
Mkt Cap$754.42M
P/E11.75
P/B0.69
Div. Yield14.45%
52W High$13.74
52W Low$11.52
Book Value$16.66
EPS (TTM)$0.99

Company Overview

Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 64.2% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 11.8, below the sector median of 12.9.

Healthy Margins

Maintains a net profit margin of 24.2%.

Dividend Income

Offers a dividend yield of 14.45%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue -12.1%, earnings -40.8%.
  • 5-Year Trend Long-term compounding — profit CAGR 64.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-12.10%

Compounded Profit Growth

5 Years:64.18%
1 Year:-40.80%

Stock Price Performance

1 Year:-12.11%
6 Months:-0.60%
3 Months:-6.45%
1 Month:-11.29%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 5% of range
$11.52 $13.74
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.09 · Neutral
Price Performance
1M-11.29%
3M-6.45%
6M-0.60%
1Y-12.11%
Valuation vs Sector

P/E of 11.75 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 24.2%.
  • Profit CAGR of 64.2% over 5 years.
  • Attractive dividend yield of 14.45%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.75
Industry PE
12.89
Forward P/E
8.99
PEG Ratio
1.05
Book Value
$16.66
Price to Book
0.69
P/S
2.84
EV/EBITDA
-
Dividend Yield
14.45%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
64.18%
Revenue (YoY)
-12.10%
Earnings (YoY)
-40.80%

Profitability & Returns

ROCE
-
ROE
5.76%
ROA
4.61%
Profit Margin
24.22%
Op Margin
80.20%
Gross Margin
100.00%
EPS (Latest Qtr)
$0.22
EPS (TTM)
$0.99

Balance Sheet & Liquidity

Debt/Equity
1.39
Quick Ratio
5.76
Current Ratio
6.57
Debt
$1.50B
Total Assets
$2.62B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.70%
Chg in Prom Hold
-
FII / Inst Holding
59.76%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$754.42M
Total Revenue (TTM)
$263.96M
EBITDA
-
Free Cash Flow
$127.14M
Operating Cash Flow
$133.57M
Shares Outstanding
64.87M
Gross Margin
100.00%
Payout Ratio
169.70%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BCSF Bain Capital Specialty Finance, Inc. FINANCIAL 11.63 11.75 $754.42M 14.45% - 5.76% - 64.18%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Net Income -104.45M21.77M51.46M39.50M31.75M42.43M23.34M22.28M33.68M17.23M11.05M43.52M29.29M29.17M33.86M31.06M35.09M29.09M33.10M22.14M28.55M23.72M18.70M27.78M3.39M14.05M
Diluted EPS -2.020.400.800.610.490.660.360.350.520.270.170.670.450.450.520.480.550.450.510.340.440.370.290.430.050.22

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net Income 8.28M119.81M105.48M123.38M119.42M98.76M
Diluted EPS 0.141.861.631.911.851.53

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.57B2.59B2.47B2.63B2.66B
Total Equity 1.02B1.07B1.10B1.12B1.14B1.14B1.12B
Cash & Equivalents --87.44M30.20M42.99M51.56M23.09M
Long Term Debt --1.41B1.39B1.26B1.39B1.47B
Total Liabilities --1.47B1.48B1.34B1.49B1.55B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 89.42M265.55M-316.83M219.26M-27.10M29.52M
Financing Cash Flow -76.52M-138.63M238.33M-231.43M14.25M-71.88M
Dividends Paid -87.81M87.80M99.43M114.28M145.82M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % ------
Net Margin % ------
ROE % 0.8%10.9%9.4%10.9%10.5%8.8%
ROCE % ------

Shareholding Pattern

Insiders
0.70%
Institutions
59.76%
Public Float
60.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bain Capital Credit, LP 18.23% 11.82M $131.11M
2 Bank of America Corporation 3.92% 2.54M $28.17M
3 Cresset Asset Management, LLC 3.69% 2.39M $26.56M
4 UBS Group AG 2.25% 1.46M $16.19M
5 Van Eck Associates Corporation 2.12% 1.38M $15.29M
6 Two Sigma Investments, LP 2.12% 1.37M $15.24M
7 Morgan Stanley 1.93% 1.25M $13.92M
8 Dimension Capital Management, LLC 1.93% 1.25M $13.90M
9 Melia Wealth LLC 1.35% 872.75K $9.68M
10 Muzinich & Co., Inc. 1.31% 846.76K $9.39M

Analyst View

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Latest News

Recent headlines for BCSF

Google News Wed, 19 Aug 2026

Bain Capital Specialty Finance (BCSF) Stock Fair Value Falls As Analysts Cut Outlook - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxPOG1BcU5PRWlGLVB3UFNrSXdmeUpDazY3Yjl3R0I5Y29LLTJVaTFCWUZjblBXOTAzVlFuZUNMenFaUU5XQk1ydzBJWEdEQWxUWjZnOU1jTF9uX1preGZCT2hNQXdOQXJhSHBZSEpvOTNDR2hHckdwVVhaTDRCbTRNb2JBVHZOeXNwbm9TeW…

Google News Wed, 02 Sep 2026

Bain Capital Specialty Finance (NYSE:BCSF) Hits New 1-Year Low - Should You Sell? - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxPVC1aODRMb2QtR2VUNjV5anlRNndVdHpiVDlBdjZfYUxXMVM1SXNVendpZlRaS1drSnFTLWJSZ3I4VlNLV2NWcXlEUHlCR0dZYXN6SW1Lb3BqazNRY2s4UzVNci1NMmJvVl9MZ1V1dEpHYTV5WkZNdGFWNHFoWlhTZ2VBaEw3UjZTMlY0Wl…

Google News Sat, 27 Jun 2026

Bain Capital Specialty Finance (BCSF) Stock Sees Fair Value Cut After Q1 Analyst Revisions - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxPMDRsTGR5b2kyYlBlVmF1S19lc3FzRDBQSE1LMVZDbkZlSDZETDFXVWRNMEdSc0I2T2dQYUxMN0N0TVl4cE5aMk54VFBhaWlTSnVvanQyaXI1RUM2NmktNklfZnVBYkZrYklMUFBWZXd4QnpiNm5XSnZQRXNKelF0OXdud0JKNFF3eXFRRX…

Google News ue, 02 Jun 2026

Understanding Momentum Shifts in (BCSF) - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxQT21EUXUwWFFOQ05DRnJySTdQMlFVRWNEdzJmcE5QXzFnTXdCYTd5RUlFV184TXg0Mi1GTVgzM0xJb0FJYTdyZnVLZEFRZG1vdVZxYXR5TXRRdGtlcEpuUGtwUnltXzktUHBKczNEcWdTUlRVVmM2NmRXb2FDdlFqcG1BNVM1VkNKOXhYVk…

Google News Sat, 08 Aug 2026

BAIN CAP SPECIALTY FIN Q2 2026 Earnings Preview: Recent $BCSF Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxPWElDbi1zOFJGSEFkRXhPYkNWVy1qdVRnd3VySDM2WUQ4QVhFams0WTRTLVhidktzN3hhX0x2cVRJV3lDRTJTNWd1TUtnOU9PanFnWk1VSnhOOEswS0lNSVUxY0RUNGktS3lZbUpnYnJES05taW9sUzN6bHU1UFdyT1FMTTFWeERCSnRGa0…

Google News Wed, 08 Apr 2026

Bain Capital Specialty Finance: Deep Discount, Strong Returns - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxPbG1CQndrQXBWU1V2eGMyMHhFZ0xHVGxKeGUxcF9CLTFpd2I1eFZxS1BQWGFQUVhDRDBpam5qa1JZbXNpZ2NpczZ0aTBmMGVkb2RMYlA1YjNEX3pxa0NqVXBrSUNPZm9qeWg0SnhHUVMtMFRHTzJtVUZuVzUzbWdKd1pBcUhDMThGT0xuRl…

BCSF — Frequently Asked Questions

What is the current share price of Bain Capital Specialty Finance, Inc. (BCSF)?

As of 2026-09-19 21:16 PDT, Bain Capital Specialty Finance, Inc. (BCSF) trades at $11.63 on NYSE. Its 52-week range is $11.52 to $13.74.

What is the market capitalisation of BCSF?

Bain Capital Specialty Finance, Inc. (BCSF) has a market capitalisation of $754.42M on NYSE.

What is the P/E ratio of BCSF?

BCSF trades at a trailing price-to-earnings (P/E) ratio of 11.75. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.69.

Does BCSF pay a dividend?

Bain Capital Specialty Finance, Inc. (BCSF) currently offers a dividend yield of 14.45%.

What is the return on equity (ROE) of BCSF?

BCSF has a return on equity (ROE) of 5.76%.

Is BCSF a good stock to buy?

This page provides a data-driven analysis of Bain Capital Specialty Finance, Inc. (BCSF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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