Bain Capital Specialty Finance Inc (BCSF)

Currency in USD
15.36
+0.13(+0.85%)
Real-time Data·
BCSF Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
High dividend Yield
BCSF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
15.2715.42
52 wk Range
13.2019.21
Key Statistics
Prev. Close
15.23
Open
15.3
Day's Range
15.27-15.42
52 wk Range
13.2-19.21
Volume
64.19K
Average Volume (3m)
255.74K
1-Year Change
-7.19%
Book Value / Share
-
Fair Value
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Fair Value Upside
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BCSF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
16.17
Upside
+5.25%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings upwards for the upcoming period
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Bain Capital Specialty Finance Inc Company Profile

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.

Bain Capital Specialty Finance Inc SWOT Analysis


Middle-Market Maven
Explore BCSF's niche in middle-market lending, its strategic positioning, and how it capitalizes on opportunities often overlooked by traditional banks.
Financial Fortitude
Delve into BCSF's robust financial health, stable credit quality, and strong dividend coverage, showcasing its resilience in a dynamic market.
Joint Venture Success
Uncover how BCSF's joint ventures, comprising 18% of its portfolio, drive high returns and demonstrate the company's acumen in strategic partnerships.
Future Horizons
Analysts set a $17 price target for BCSF. Learn about potential challenges and opportunities as the company navigates changing dividend income and market dynamics.
Read full SWOT analysis

Bain Capital Specialty Finance Inc Earnings Call Summary for Q2/2025

  • BCSF beats Q2 2025 EPS forecast with $0.47 vs $0.44 expected; revenue at $70.97M vs $67.9M projected; stock up 1.9% post-earnings
  • Net investment income per share $0.47; total investment income $71M; net income $23.7M ($0.37/share); NAV per share slightly down to $17.56
  • Gross originations up 73% YoY; portfolio primarily first lien senior secured loans; maintained high 10.7% annualized yield on book value
  • Q3 total dividends projected at $0.45/share (10.2% annualized); spillover income $1.43/share; undistributed JV income ~$0.10/share
  • CLO refinancing strategy to reduce debt from $352.5M to $150.6M; focus on middle market originations; flexibility in JV investments
Last Updated: 06/08/2025, 14:40
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Compare BCSF to Peers and Sector

Metrics to compare
BCSF
Peers
Sector
Relationship
P/E Ratio
0.0x−23.9x9.6x
PEG Ratio
0.000.260.03
Price/Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x2.6x2.8x
Upside (Analyst Target)
0.0%3.6%11.3%
Fair Value Upside
Unlock−28.5%1.4%Unlock

Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.17
(+5.25% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.66%
Dividend Yield
9.06%
Industry Median 1.69%
Annualised payout
1.38
Paid quarterly
5-Years Growth
+1.36%
Growth Streak

Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
0.47 / 0.44
Revenue / Forecast
70.97M / 67.90M
EPS Revisions
Last 90 days

BCSF Income Statement

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FAQ

What Stock Exchange Does Bain Capital Specialty Finance Trade On?

Bain Capital Specialty Finance is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Bain Capital Specialty Finance?

The stock symbol for Bain Capital Specialty Finance is "BCSF."

What Is the Bain Capital Specialty Finance Market Cap?

As of today, Bain Capital Specialty Finance market cap is 997.03M.

What Is Bain Capital Specialty Finance's Earnings Per Share (TTM)?

The Bain Capital Specialty Finance EPS (TTM) is 1.66.

When Is the Next Bain Capital Specialty Finance Earnings Date?

Bain Capital Specialty Finance will release its next earnings report on 04 Nov 2025.

From a Technical Analysis Perspective, Is BCSF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Bain Capital Specialty Finance Stock Split?

Bain Capital Specialty Finance has split 1 times.

How Many Employees Does Bain Capital Specialty Finance Have?

Bain Capital Specialty Finance has 0 employees.

What is the current trading status of Bain Capital Specialty Finance (BCSF)?

As of 19 Aug 2025, Bain Capital Specialty Finance (BCSF) is trading at a price of 15.36, with a previous close of 15.23. The stock has fluctuated within a day range of 15.27 to 15.42, while its 52-week range spans from 13.20 to 19.21.
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