Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BCSF stock hub

Bain Capital Specialty Finance, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

886.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BCSF

In the news

Latest news · BCSF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.4

P25 8.8P50 10.4P75 13.1

Trailing P/E9

P25 10.9P50 14.7P75 36.2

ROE8.8

P25 4.9P50 10.4P75 15

ROIC7.8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCSF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001655050
Company name	Bain Capital Specialty Finance, Inc.
Country	United States
Country code	US
Cusip	05684B107
Enterprise value	$2.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2018-11-15
Isin	US05684B1070
Last refreshed	2026-05-10
Market cap	$886.1M
Market cap category	Small-Cap
Price	$13.66
Price currency	USD
Sector	Financials
Symbol	BCSF
Tags	business-development-company
Website	https://www.baincapitalspecialtyfinance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.14%
EV Earnings	23.52x
EV Sales Forward	8.94x
EV/EBIT	11.28x
EV/Sales	8.5x
Forward P/E	8.45x
P/B ratio	0.79x
P/E ratio	8.97x
P/S ratio	3.24x
PE Ratio10 Y	13.39x
PE Ratio3 Y	8.5x
PE Ratio5 Y	8.18x
PS Forward	3.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	75.37%
Gross margin	100%
Gross Profit	$273.2M
Gross Profit Growth	-6.63%
Gross Profit Growth Q	-6.96%
Gross Profit Growth3 Y	7.57%
Gross Profit Growth5 Y	7.04%
Net Income	$98.8M
Net Income Growth	-17.3%
Net Income Growth Q	25.51%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.17%
Net Income Growth5 Y	64.18%
Pretax Margin	37.52%
Profit Margin	36.14%
Profitable Years	10
ROA	4.86
Roa5y	4.56
ROCE	7.96
ROE	8.75
Roe5y	10.15
ROIC	7.77
Roic5y	7.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.29%
Cagr3y	19.68%
Cagr5y	8.26%
Div CAGR3	10.58%
Div CAGR5	7.14%
EPS Growth	-17.63
EPS Growth Q	24.92
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-2.3
EPS Growth5 Y	60.94
OCF Growth5 Y	-19.88%
Revenue Growth	-6.63x
Revenue Growth Q	-6.96x
Revenue Growth Years	0x
Revenue Growth3 Y	7.57x
Revenue Growth5 Y	7.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$2.7B
Cash	$34.2M
Current Assets	$150.6M
Current Liabilities	$74.4M
Debt	$1.5B
Debt Equity	$1.32
Equity	$1.1B
Interest Coverage	2.56
Liabilities	$1.5B
Long Term Assets	$2.5B
Long Term Liabilities	$1.5B
Net Cash	$-1.4B
Net Cash By Market Cap	$-162
Net Debt Equity	$1.29
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$17.23
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Net Working Capital	$42M
Quick ratio	1.43
Working Capital	$76.2M
Working Capital Turnover	$3.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.4%
Dividend Growth	6.67%
Dividend Growth Years	4%
Dividend per share	$1.95
Dividend Years	9
Dividend Yield	14.28%
Ex Div Date	2026-03-16
Last Dividend	$0.42
Payout Frequency	Quarterly
Payout Ratio	126.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.29%
200-day SMA	13.89
3Y total return	71.46%
50-day SMA	12.86
50-day SMA vs 200-day SMA	50under200
5Y total return	48.73%
All Time High	20.9
All Time High Change	-34.64%
All Time High Date	2019-03-27
All Time Low	7.11
All Time Low Change	92.12%
All Time Low Date	2020-04-03
ATR	0.33
Beta	0.64
Beta1y	0.78
Beta2y	0.63
Ch YTD	-1.8
High	13.82
High52	16
High52 Date	2025-06-09
High52ch	-14.63%
Low	13.47
Low52	11.82
Low52 Date	2026-03-16
Low52ch	15.59%
Ma50ch	6.2%
Price vs 200-day SMA	-1.68%
RSI	57.45
RSI Monthly	43.36
RSI Weekly	51.24
Sharpe ratio	0.21x
Sortino ratio	0.56
Total Return	13.87%
Tr YTD	1.67
Tr1m	9.37%
Tr1w	-2.01%
Tr3m	7.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$0.43
Earnings EPS Estimate Growth	-14
Earnings Revenue Estimate	65,578,000x
Earnings Revenue Estimate Growth	-1.89x
Operating Income	$205.9M
Operating Income Growth	-3.7
Operating Income Growth Q	-10.2
Operating Income Growth3 Y	9.73
Operating Income Growth5 Y	6.63
Operating margin	75.37
Price target	$14
Price Target Change	$2.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	77,801,000
Shares Insiders	0.64%
Shares Institutions	59.93%
Shares Out	64,868,506
Shares Qo Q	0%
Shares Yo Y	0.4%
Short Ratio	1.75
Short Shares	1.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	369,651.4x
Bv Per Share	17.23
Ch1m	9.37
Ch1w	-2.01
Ch1y	-7.33
Ch3m	4.2
Ch3y	20.25
Ch5y	-14.63
Ch6m	-1.66
Change	-1.09%
Change From Open	-1.09
Close	13.81
Days Gap	0
Dollar Volume	4,226,868.4
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$205.9M
EPS	$1.52
F Score	4
Financing CF	-71,876,000
Fiscal Year End	December
Founded	2,015
Graham Number	24.29988
Graham Upside	77.89
Income Tax	$3.8M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$38.09
Lynch Upside	178.8
Ma150	13.5
Ma150ch	1.2%
Ma20	13.48
Ma20ch	1.36%
Net CF	-40,156,000
Next Earnings Date	2026-05-11
Open	13.81
Optionable	Yes
P OCF Ratio	30.01
Payment Date	2026-03-30
Position In Range	54.29
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	0.84x
Revenue	273,240,000x
Tax By Revenue	1.37x
Tax Rate	3.66%
Tr6m	6.25%
Us State	Massachusetts
Volume	309,434
Z Score	0.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BCSF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.3%

$1.95 annual per share

Payout ratio

+126.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.1%

4 consecutive years of growth

Total shareholder yield

+13.9%

Next ex-dividend date: 2026-03-16

Performance

BCSF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BCSF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.9%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BCSF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BCSF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About BCSF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BCSF stock rating?

Bain Capital Specialty Finance, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BCSF analysis?

The full report lives at /stocks/BCSF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BCSF?

The latest report frames BCSF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BCSF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.