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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
$
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
13.555
Open
13.310
VWAP
13.38
Vol
382.99K
Mkt Cap
863.40M
Low
13.280
Amount
5.13M
EV/EBITDA(TTM)
14.47
Total Shares
64.87M
EV
2.30B
EV/OCF(TTM)
36.29
P/S(TTM)
3.77
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)
2026-05-11
17:10:00
BCSF CEO States Credit Fundamentals Remain Sound
select
2026-02-01 (ET)
2026-02-01
21:30:00
Ford in Talks with Xiaomi for U.S. Market Entry
select
2026-02-01
20:00:00
Bain Capital Finalizes $1.29B Acquisition of FineToday
select
link
2025-12-22 (ET)
2025-12-22
16:20:00
Bain Capital Declares Special Dividend of $0.15 per Share
select

News

NASDAQ.COM
8.0
05-22NASDAQ.COM
Analysis of Special Dividend Investment Opportunities
  • Importance of Special Dividends: Many mainstream sites overlook special dividend payments, potentially causing investors to miss out on yields as high as 14.6%, particularly with companies like Dillard's, whose true yield stands at 5.9%, significantly higher than the reported 0.2%.
  • Retailers' Potential: Dillard's and The Buckle exemplify how to maintain competitiveness during economic fluctuations by combining regular dividends with special payouts, with Dillard's expected to distribute a $30 special dividend in 2025, enhancing its attractiveness.
  • Stability in Insurance Sector: Amerisafe and Old Republic International show varied performance in special dividends; despite Amerisafe's declining profits, its 8.4% true yield remains appealing, while Old Republic boasts a 9.4% true yield and a remarkable 45 years of consecutive dividend increases.
  • Advantages of Business Development Companies: Capital Southwest Corp. and Fidus Investment Corp. offer true yields up to 11%, particularly with CSWC recently shifting from quarterly to monthly distributions, enhancing cash flow stability, although its stock is currently trading at a premium valuation.
seekingalpha
9.5
05-12seekingalpha
Bain Capital Specialty Finance Q1 2026 Earnings Call Insights
  • Net Investment Income: For Q1 2026, Bain Capital Specialty Finance reported net investment income of $0.42 per share, reflecting a 10.0% annualized return on equity, while earnings per share were only $0.05 due to net unrealized losses, indicating pressure on profitability in the current market environment.
  • Dividend Policy Evaluation: The Board declared a second-quarter dividend of $0.42 per share, although management emphasized ongoing evaluation of the dividend policy, reflecting a cautious approach to shareholder returns amid uncertain market conditions.
  • Portfolio Health: Despite net realized and unrealized losses of $24 million leading to a decrease in NAV per share to $16.86, the company maintained strong liquidity with $729 million at quarter-end, showcasing its financial stability.
  • Market Environment Changes: Management noted a cautious tone in the current credit market, with a pickup in new investment activity and pricing widening by 25 to 50 basis points, demonstrating the company's flexibility and adaptability in navigating market volatility.
Newsfilter
9.5
05-11Newsfilter
Bain Capital Reports Q1 2026 Financial Results
  • Stable Net Investment Income: For Q1 2026, Bain Capital reported net investment income per share of $0.42, translating to an annualized yield of 10.0%, demonstrating resilience and profitability despite market volatility while adequately covering dividends.
  • Slight Decline in Net Asset Value: As of March 31, 2026, the net asset value per share was $16.86, down from $17.23 as of December 31, 2025, indicating pressure on asset values due to market conditions, necessitating a focus on future asset management strategies.
  • Active Investment Activity: The company invested $243.2 million in 107 portfolio companies during the quarter, including $123.6 million in 13 new companies, reflecting strong engagement in the middle market, although net investment activity was negative at $12.2 million, indicating cautious market selection.
  • Dividend Declaration and Financial Health: The Board declared a dividend of $0.42 per share for Q2 2026, showcasing the company's ongoing cash flow and profitability, maintaining stable shareholder returns despite macroeconomic challenges.
Newsfilter
9.5
04-28Newsfilter
Bain Capital Specialty Finance Announces Q1 2026 Earnings Call Schedule
  • Earnings Report Schedule: Bain Capital Specialty Finance will release its Q1 2026 financial results on May 11, 2026, after market close, reflecting the company's commitment to transparency and investor communication.
  • Conference Call Timing: Management will host a conference call on May 12, 2026, at 8:30 a.m. Eastern Time to discuss the financial results, aiming to enhance investor understanding and confidence in the company's performance.
  • Participation Details: Investors can join the call by dialing 1-800-245-3047 domestically or 1-203-518-9765 internationally, ensuring broad investor engagement and feedback.
  • Investment Objective Overview: Since commencing operations on October 13, 2016, Bain Capital Specialty Finance has invested approximately $9.809 billion, focusing on lending to middle-market companies, demonstrating its robust growth and market positioning in the industry.
moomoo
8.5
04-09moomoo
BAIN CAPITAL AND EVERGREEN MEDICAL PROPERTIES PURCHASE SIX OUTPATIENT MEDICAL FACILITIES IN ATLANTA REGION
  • Acquisition Overview: Bain Capital and EverGreen Medical Properties have acquired a portfolio of six medical outpatient facilities.
  • Location Details: The facilities are situated in the Atlanta metropolitan area, enhancing their presence in a key market.
moomoo
8.5
03-23moomoo
APOLLO AND BAIN AMONG CONTENDERS FOR CONTINENTAL INDUSTRIAL DIVISION - BLOOMBERG NEWS
  • Overview of the Poll: The article discusses a poll conducted among bidders for a continental industrial unit, highlighting the competitive landscape and key players involved.

  • Implications for the Industry: Insights from the poll suggest potential shifts in market dynamics and strategies that bidders may adopt in response to the findings.

  • Bidding Process Details: The article outlines the bidding process, including timelines and criteria that bidders must meet to participate effectively.

  • Future Outlook: The poll results may influence future investments and developments within the continental industrial sector, indicating trends to watch for.

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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BCSF
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Valuation Metrics

The current forward P/E ratio for Bain Capital Specialty Finance Inc (BCSF.N) is 10.11, compared to its 5-year average forward P/E of 8.55. 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
8.55
Current PE
10.11
Overvalued PE
10.16
Undervalued PE
6.93

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
0.42
Current EV/EBITDA
12.82
Overvalued EV/EBITDA
2.69
Undervalued EV/EBITDA
-1.85

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
3.93
Current PS
3.54
Overvalued PS
4.74
Undervalued PS
3.13

Financials

AI Analysis
Annual
Quarterly

Whales Holding BCSF

A
Ares Management LLC
Holding
BCSF
+6.45%
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 13.31 USD — it has decreased -0.08

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 42.20M USD, decreased -33.31

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 0.05 USD, decreased -88.64

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

Bain Capital Specialty Finance Inc (BCSF) has 0 emplpoyees as of May 30 2026.

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

Today BCSF has the market capitalization of 863.40M USD.