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BCSF Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
12.420
Open
12.350
VWAP
12.21
Vol
818.39K
Mkt Cap
786.21M
Low
12.080
Amount
9.99M
EV/EBITDA(TTM)
12.18
Total Shares
64.87M
EV
2.23B
EV/OCF(TTM)
75.56
P/S(TTM)
3.14
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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Events Timeline

(ET)
2026-02-01
21:30:00
Ford in Talks with Xiaomi for U.S. Market Entry
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2026-02-01
20:00:00
Bain Capital Finalizes $1.29B Acquisition of FineToday
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link
2025-12-22 (ET)
2025-12-22
16:20:00
Bain Capital Declares Special Dividend of $0.15 per Share
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News

NASDAQ.COM
8.5
03-19NASDAQ.COM
3M Partners with Bain Capital to Acquire Madison Fire & Rescue for $1.95 Billion
  • Acquisition Overview: 3M announced its agreement with Bain Capital to acquire Madison Fire & Rescue for $1.95 billion, forming a new joint venture focused on fire safety and rescue solutions, with the transaction expected to close in the second half of 2026.
  • Financial Structure: Under the agreement, 3M will contribute its Scott Safety business to the venture, receive $700 million in cash at closing, and hold a 50.1% stake, while Bain Capital will own 49.9%, indicating a strong partnership in the fire safety sector.
  • Product Portfolio Integration: The new joint venture will combine Scott Safety's self-contained breathing apparatus solutions with Madison Fire & Rescue's rescue technology and fire suppression products, aiming to enhance market competitiveness and meet the growing demand for fire safety solutions.
  • Market Reaction: Bain Capital's stock fell 0.32% to $12.27 on the NYSE, while 3M's stock decreased by 0.19% to $144.81 in pre-market trading, reflecting cautious market sentiment regarding the acquisition.
seekingalpha
9.5
02-27seekingalpha
Bain Capital Specialty Finance Q4 2025 Earnings Call Insights
  • Net Investment Income Performance: Bain Capital Specialty Finance reported a net investment income of $0.46 per share for Q4 2025, with an annualized yield of 10.6%, covering the base dividend of $0.42 per share by 110%, indicating strong earnings supported by stable credit performance and fundamentals.
  • Portfolio Stability: As of December 31, 2025, the portfolio's fair value was approximately $2.5 billion, with 64% in first lien debt and 16% in joint ventures, reflecting the company's focus on core middle-market operations while maintaining a diversified investment strategy.
  • Strong Liquidity Position: At the end of the quarter, total liquidity was $690 million, including $604 million of undrawn credit facility capacity and $58.9 million in cash and cash equivalents, demonstrating the company's financial flexibility to navigate potential headwinds from a lower rate environment.
  • Dividend Coverage and Outlook: Management expressed confidence in maintaining the regular $0.42 per share dividend despite anticipated earnings headwinds from a lower rate environment and upcoming maturities of lower-cost unsecured notes, while identifying growth levers through selective joint ventures and other income types.
seekingalpha
9.5
02-27seekingalpha
Bain Capital Specialty Finance Q4 Earnings Report Analysis
  • Earnings Performance: Bain Capital Specialty Finance reported a GAAP EPS of $0.43 for Q4, missing expectations by $0.04, indicating pressure on profitability that could affect investor confidence.
  • Net Investment Income: The net investment income per share was $0.46, with an annualized yield of 10.6%; while the yield is relatively high, it fails to offset the overall earnings shortfall, raising concerns about future performance.
  • Net Asset Value Changes: As of December 31, 2025, the net asset value per share was $17.23, reflecting a 0.1% increase from September 30, 2025, indicating stability in assets, but the limited growth may affect long-term investor confidence.
  • Investment Income Analysis: Total investment income for the three months ended December 31, 2025, was $68.2 million, missing expectations by $0.28 million, highlighting challenges in revenue growth that could impact future dividend capabilities.
seekingalpha
8.0
02-27seekingalpha
Bain Capital Specialty Finance Declares $0.42 Quarterly Dividend
  • Quarterly Dividend Announcement: Bain Capital Specialty Finance has declared a quarterly dividend of $0.42 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability.
  • Yield Performance: The forward yield of 13.18% reflects the company's attractiveness in the current market environment, potentially drawing in more investors seeking stable income.
  • Payment Schedule: The dividend will be payable on March 30, with a record date of March 16 and an ex-dividend date also on March 16, ensuring that existing shareholders can receive their earnings promptly.
  • Dividend Growth Potential: By maintaining a stable dividend payout, Bain Capital Specialty Finance may enhance investor confidence and lay the groundwork for future dividend growth, further improving the company's image in the capital markets.
Businesswire
9.5
02-26Businesswire
Bain Capital Specialty Finance Reports Strong 2025 Financial Results
  • Strong Financial Performance: Bain Capital Specialty Finance reported a net investment income of $29.7 million for Q4 2025, translating to earnings per share of $0.43, reflecting the company's ability to maintain sustainable profitability on a solid credit foundation, thereby boosting investor confidence.
  • Stable Dividend Distribution: The Board declared a dividend of $0.42 per share for Q1 2026, consistent with the previous quarter, indicating robust cash flow and the company's commitment to returning value to shareholders, enhancing market appeal.
  • Diversified Investment Portfolio: As of December 31, 2025, the fair value of the company's investment portfolio stood at $2.508 billion, comprising 203 companies across 30 industries, showcasing a broad investment strategy in the middle market that mitigates risk and strengthens competitive positioning.
  • Robust Capital Structure: The company's debt-to-equity ratio was 1.32 as of December 31, 2025, demonstrating sound capital management, complemented by $464.8 million in undrawn investment commitments, which enhances flexibility and potential for future investments.
Newsfilter
9.5
02-26Newsfilter
Bain Capital Reports Strong Q4 and FY 2025 Financial Results
  • Net Investment Income Growth: For Q4 2025, Bain Capital reported net investment income per share of $0.46, translating to an annualized yield of 10.6%, indicating that the company's disciplined investment strategy in the middle market effectively covered dividend payouts, thereby boosting investor confidence.
  • Slight Increase in Net Asset Value: As of December 31, 2025, the net asset value per share stood at $17.23, reflecting a 0.1% increase from September 30, 2025, which underscores the company's ability to maintain asset value on a stable credit foundation, further solidifying its market position.
  • Special Dividend Announcement: The Board declared a dividend of $0.42 per share for Q1 2026 and paid a special dividend of $0.15 per share on December 22, 2025, demonstrating the company's commitment to shareholder returns based on sustained profitability, enhancing long-term shareholder value.
  • Diversified Investment Portfolio: As of December 31, 2025, the fair value of the company's investment portfolio was $2.508 billion, comprising 203 companies, showcasing the company's success in diversification and strengthening its ability to withstand market fluctuations.
Wall Street analysts forecast BCSF stock price to rise
3 Analyst Rating
Wall Street analysts forecast BCSF stock price to rise
1 Buy
2 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
14.00
Averages
14.83
High
16.00
Current: 0.000
sliders
Low
14.00
Averages
14.83
High
16.00
BofA
Neutral
downgrade
$13
AI Analysis
2026-03-09
Reason
BofA
Price Target
$13
AI Analysis
2026-03-09
downgrade
Neutral
Reason
BofA lowered the firm's price target on Bain Capital Specialty Finance to $13 from $14.50 and keeps a Neutral rating on the shares. The firm is adjusting forecasts for several business development companies following quarterly reports from the group.
Keefe Bruyette
Paul Johnson
Outperform
to
Outperform
downgrade
$16 -> $15
2026-03-03
Reason
Keefe Bruyette
Paul Johnson
Price Target
$16 -> $15
2026-03-03
downgrade
Outperform
to
Outperform
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Bain Capital Specialty Finance to $15 from $16 and keeps an Outperform rating on the shares. Bain Capital Specialty Finance had a "solid" quarter, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for Bain Capital Specialty Finance Inc (BCSF.N) is 6.87, compared to its 5-year average forward P/E of 8.50. For a more detailed relative valuation and DCF analysis to assess Bain Capital Specialty Finance Inc's fair value, Click here.

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
5Y Average PE
8.50
Current PE
6.87
Overvalued PE
10.16
Undervalued PE
6.84

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
5Y Average PS
4.03
Current PS
3.10
Overvalued PS
4.88
Undervalued PS
3.17

Financials

AI Analysis
Annual
Quarterly

Whales Holding BCSF

A
Ares Management LLC
Holding
BCSF
-16.90%
3M Return

Trading Trends

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Frequently Asked Questions

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

The current price of BCSF is 12.12 USD — it has decreased -1.46

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.

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 is14.83 USD with a low forecast of 14.00 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.

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 66.32M USD, increased 7.23

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 0.43 USD, increased 26.47

How many employees does Bain Capital Specialty Finance Inc (BCSF). have?

Bain Capital Specialty Finance Inc (BCSF) has 0 emplpoyees as of March 21 2026.

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

Today BCSF has the market capitalization of 786.21M USD.