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  3. BCSF
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BCSF

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    Overview
    Forecast
    Valuation
    Earnings
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
FY2025Q2
67.50M
-9.94%
0.473
-7.19%
71.00M
-4.7%
0.473
-10.69%
67.88M
-6.07%
0.440
-13.73%
Estimates Revision
The market is revising No Change the revenue expectations for Bain Capital Specialty Finance, Inc. (BCSF) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -7.91%.
Revenue Estimates for FY2024
No Change
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0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
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0.00%
In Past 3 Month
Stock Price
Go Down
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-7.91%
In Past 3 Month
Wall Street analysts forecast BCSF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BCSF is 15.17 USD with a low forecast of 14.50 USD and a high forecast of 16.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast BCSF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BCSF is 15.17 USD with a low forecast of 14.50 USD and a high forecast of 16.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
2 Hold
0 Sell
Moderate Buy
Current: 14.430
sliders
Low
14.50
Averages
15.17
High
16.00
Current: 14.430
sliders
Low
14.50
Averages
15.17
High
16.00
Keefe Bruyette
Market Perform
downgrade
$17 -> $16
2025-11-13
Reason
Keefe Bruyette
Price Target
$17 -> $16
2025-11-13
downgrade
Market Perform
Reason
Keefe Bruyette lowered the firm's price target on Bain Capital Specialty Finance to $16 from $17 and keeps a Market Perform rating on the shares. Credit quality remains good, but a non-accrual loan held in the joint venture drove most of the net asset value decline, the analyst tells investors in a research note.
Wells Fargo
Finian O'Shea
Overweight
downgrade
$16 -> $15
2025-11-12
Reason
Wells Fargo
Finian O'Shea
Price Target
$16 -> $15
2025-11-12
downgrade
Overweight
Reason
Wells Fargo analyst Finian O'Shea lowered the firm's price target on Bain Capital Specialty Finance to $15 from $16 and keeps an Overweight rating on the shares. The credit headwind appears concentrated in smaller names that already had deep marks, and "The Pile" of below 95% assets is still on the better end, in the firm's view.
Keefe, Bruyette & Woods
Paul Johnson
Hold
Maintains
$18 → $17
2025-04-08
Reason
Keefe, Bruyette & Woods
Paul Johnson
Price Target
$18 → $17
2025-04-08
Maintains
Hold
Reason
Keefe, Bruyette & Woods
Paul Johnson
Hold
Maintains
$17 → $18
2025-03-04
Reason
Keefe, Bruyette & Woods
Paul Johnson
Price Target
$17 → $18
2025-03-04
Maintains
Hold
Reason
Wells Fargo
Finian O'Shea
Buy
Maintains
$18 → $19
2025-03-03
Reason
Wells Fargo
Finian O'Shea
Price Target
$18 → $19
2025-03-03
Maintains
Buy
Reason
Wells Fargo
Finian O'Shea
Buy
Maintains
$17 → $18
2025-01-29
Reason
Wells Fargo
Finian O'Shea
Price Target
$17 → $18
2025-01-29
Maintains
Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Bain Capital Specialty Finance Inc (BCSF.N) is 7.08, compared to its 5-year average forward P/E of 8.60. For a more detailed relative valuation and DCF analysis to assess Bain Capital Specialty Finance Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
8.60
Current PE
7.08
Overvalued PE
10.25
Undervalued PE
6.96

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PS
4.08
Current PS
3.19
Overvalued PS
4.93
Undervalued PS
3.23
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Gross Profit Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 136.38% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Intellectia AI SwingMax
Intellectia AI SwingMax

BCSF News & Events

Events Timeline

(ET)
2025-08-29
06:23:24
Bain's Chinadata Attracts Local Bidders for $4 Billion Data Centers, According to Bloomberg
select
link
2025-08-22 (ET)
2025-08-22
06:12:21
Starbucks seeks non-binding offers for its stake in China operations, according to Reuters.
select
link
2025-05-05 (ET)
2025-05-05
17:07:13
Bain Capital Specialty Finance reports Q1 NII 50c, consensus 47c
select
Sign Up For More Events
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News

[object Object]
Preview
8.0
11-11SeekingAlpha
Bain Capital Specialty Finance Indicates Steady 10.3% Annual Dividend Yield with Cautious Credit Strategy

  • Financial Performance: Bain Capital Specialty Finance, Inc. reported a Q3 net investment income per share of $0.45, exceeding the regular quarterly dividend by 7%, while net asset value per share declined to $17.40 due to a specific loan markdown.

  • Dividend Declaration: The Board declared a fourth quarter dividend of $0.42 per share, along with an additional $0.03 per share, maintaining a total of $0.45 per share for Q4, reflecting a 10.3% annualized rate on book value.

  • Market Outlook: CEO Michael Ewald expressed confidence in maintaining the dividend amidst a challenging rate environment, highlighting potential growth from joint ventures and increased M&A activity, while addressing concerns about recent bankruptcies as isolated incidents.

  • Risk Management: Management emphasized rigorous risk controls and diversification strategies to mitigate credit risks, with analysts showing cautious sentiment regarding asset valuations and the sustainability of earnings in a changing economic landscape.

[object Object]
Preview
9.5
11-11Newsfilter
Bain Capital Specialty Finance, Inc. Reports Financial Results for September 30, 2025, and Declares Q4 2025 Dividend of $0.42 per Share

  • Financial Performance: Bain Capital Specialty Finance, Inc. reported a net investment income of $29.2 million ($0.45 per share) for Q3 2025, with a net income of $18.7 million ($0.29 per share) and a net asset value per share of $17.40.

  • Dividends Declared: The Board of Directors declared a fourth-quarter dividend of $0.42 per share, along with an additional previously announced dividend of $0.03 per share, both payable on December 30, 2025.

  • Investment Activity: The company invested $340.1 million in 101 portfolio companies during the quarter, with net investment fundings of $44.0 million after accounting for $296.1 million in principal repayments and sales.

  • Portfolio Composition: As of September 30, 2025, the investment portfolio had a fair value of $2,534.1 million, primarily consisting of first lien senior secured loans (64.6%), with 92.8% of debt investments in floating rate securities.

[object Object]
Preview
8.0
11-11SeekingAlpha
Bain Capital Specialty Finance announces a dividend of $0.42

  • Dividend Declaration: Bain Capital Specialty Finance (BCSF) has declared a quarterly dividend of $0.42 per share, consistent with previous dividends.

  • Dividend Details: The dividend is payable on December 30 for shareholders of record as of December 16, with an ex-dividend date also on December 16.

  • Additional Dividend: An extra dividend of $0.03 per share has been announced for stockholders of record on December 16.

  • Financial Insights: BCSF has a price-to-net asset value (P/NAV) of 0.78x and a forward yield of 12.07%, indicating potential value amidst market challenges.

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People Also Watch

FAQ

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What is Bain Capital Specialty Finance Inc (BCSF) stock price today?

The current price of BCSF is 14.43 USD — it has increased 0.35 % in the last trading day.

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What is Bain Capital Specialty Finance Inc (BCSF)'s business?

Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. It may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. It is managed by BCSF Advisors, LP.

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What is the price predicton of BCSF Stock?

Wall Street analysts forecast BCSF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BCSF is 15.17 USD with a low forecast of 14.50 USD and a high forecast of 16.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Bain Capital Specialty Finance Inc (BCSF)'s revenue for the last quarter?

Bain Capital Specialty Finance Inc revenue for the last quarter amounts to 56.70M USD, decreased -20.86 % YoY.

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What is Bain Capital Specialty Finance Inc (BCSF)'s earnings per share (EPS) for the last quarter?

Bain Capital Specialty Finance Inc. EPS for the last quarter amounts to 0.29 USD, decreased -43.14 % YoY.

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What changes have occurred in the market's expectations for Bain Capital Specialty Finance Inc (BCSF)'s fundamentals?

The market is revising No Change the revenue expectations for Bain Capital Specialty Finance, Inc. (BCSF) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -7.91%.
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How many employees does Bain Capital Specialty Finance Inc (BCSF). have?

Bain Capital Specialty Finance Inc (BCSF) has 0 emplpoyees as of December 05 2025.

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What is Bain Capital Specialty Finance Inc (BCSF) market cap?

Today BCSF has the market capitalization of 936.05M USD.

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