Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · USD

$10.6

+0.13 (+1.2%)· Recorded snapshot

Market cap	686.3M
Revenue (ttm)	264M
Net income (ttm)	63.9M
EPS (ttm)	$0.99
Shares out	64.9M
P/E (trailing)	10.7x
P/E (forward)	7.3x
Dividend	$1.89 (17.98%)
Volume	629,543
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 264M
Net income (ttm): 63.9M
EPS (ttm): $0.99
P/E (trailing): 10.7x
P/E (forward): 7.3x
Market cap: 686.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCSF indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001655050
Company name	Bain Capital Specialty Finance, Inc.
Country	United States
Country code	US
CUSIP number	05684B107
Earnings date	2026-11-09
Earnings time	amc
Enterprise value	$2.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Asset Management
IPO date	2018-11-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US05684B1070
Last 10-K release date	2026-02-27
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$686.3M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$10.58
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	BCSF
Tags	business-development-company
U.S. state	Massachusetts
Website	https://www.baincapitalspecialtyfinance.com

Valuation

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

Metric	Value
Adjusted P/E ratio	5.98x
Average P/E ratio (10Y)	13.27x
Average P/E ratio (3Y)	9.19x
Average P/E ratio (5Y)	8.73x
Earnings yield	9.32%
EV/Earnings	32.36x
EV/EBIT	10.4x
EV/FCF	15.49x
EV/Sales	7.84x
FCF / EV yield	6.46%
FCF yield	19.63%
Forward EV/Sales	8.64x
Forward P/E	7.29x
Forward P/S	2.84x
Graham number	19.21766
Graham upside	83.2%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$4.93
Lynch upside	-53.02%
P/B ratio	0.63x
P/E ratio	10.74x
P/FCF ratio	5.09x
P/OCF ratio	5.09x
P/S ratio	2.58x
Price / tangible book value	0.63x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	75.36%
Effective tax rate	4.82%
FCF margin	50.6%
Gross margin	100%
Operating margin	75.36%
Pretax margin	25.45%
Profit margin	24.22%
Profitable quarters	25
Profitable years	10
ROA	4.61%
ROA (5Y)	4.56%
ROCE	7.71%
ROE	5.76%
ROE (5Y)	10.15%
ROIC	7.58%
ROIC (5Y)	7.54%
Tax / revenue	1.23%

Growth

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

Metric	Value
EPS growth	-40.71%
EPS growth (Q)	-40.75%
EPS growth (QoQ)	314.61%
EPS growth 3Y	-17.43%
EPS growth 5Y	-17.36%
EPS growth years	0
Gross profit growth	-6.95%
Gross profit growth (Q)	-12.14%
Gross profit growth 3Y	-0.95%
Gross profit growth 5Y	6.64%
Net income growth	-40.53%
Net income growth (Q)	-40.75%
Net income growth (QoQ)	314.6%
Net income growth 3Y	-17.3%
Net income growth 5Y	-17.29%
Net income growth years	0
OCF growth (Q)	10,857.59%
OCF growth (QoQ)	165.75%
OCF growth 5Y	-15.76%
Operating income growth	-7.23%
Operating income growth (Q)	-6.43%
Operating income growth 3Y	0.06%
Operating income growth 5Y	7.19%
Revenue growth	-6.95%
Revenue growth (Q)	-12.14%
Revenue growth (QoQ)	-5.78%
Revenue growth 3Y	-0.95%
Revenue growth 5Y	6.64%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$198.9M
EPS	$0.99
FCF per share	$2.06
Financing cash flow	$-176.2M
Free cash flow	$133.6M
Gross profit	$264M
Income taxes	$3.2M
Net borrowing	$-44.5M
Net cash flow	$-43.9M
Net income	$63.9M
Operating income	$198.9M
Revenue	$264M

Financial strength

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

Metric	Value
Altman Z-Score	0.76
Book value per share	$16.65
Debt / equity	1.39
Debt / FCF	11.24
Interest coverage	2.46
Long-term assets	$2.4B
Long-term liabilities	$1.5B
Net cash (debt)	$-1.4B
Net cash / market cap	-203.99%
Net debt / equity	1.28
Net debt / FCF	10.39
Piotroski F-Score	6
Shareholders' equity	$1.1B
Tangible book value	$1.1B
Tangible book value per share	$16.65
Total assets	$2.6B
Total cash	$113M
Total debt	$1.5B
Total liabilities	$1.5B
WACC	5.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$253.5M
Current liabilities	$38.6M
Current ratio	6.57
Net working capital	$101.9M
Quick ratio	5.76
Working capital	$214.9M
Working capital turnover	1.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth	3.33%
Dividend growth (3Y)	6.5%
Dividend growth (5Y)	6.46%
Dividend growth years	4
Dividend payment date	2026-09-29
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.89
Dividend yield	17.98%
Ex-dividend date	2026-09-15
FCF payout ratio	90.33%
Last dividend	$0.42
Payout ratio	188.73%
Shareholder yield	17.71%

Performance and technicals

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

Metric	Value
150-day SMA	$12.30
1D price change	1.24%
1M price change	-5.14%
1M total return	-5.14%
1W price change	3.75%
1W total return	3.75%
1Y price change	-26.5%
1Y return CAGR	-14.8%
1Y total return	-14.79%
20-day SMA	$10.51
200-day SMA	$12.49
3M price change	-16.39%
3M total return	-13.2%
3Y price change	-28.45%
3Y return CAGR	1.19%
3Y total return	3.6%
50-day SMA	$11.14
50-day SMA vs 200-day SMA	50under200
52-week high	$14.70
52-week high date	2025-12-15
52-week low	$10.00
52-week low date	2026-10-21
5Y price change	-31.49%
5Y return CAGR	4.15%
5Y total return	22.55%
6M price change	-20.5%
6M total return	-14.69%
All-time high	$20.90
All-time high date	2019-03-27
All-time low	$7.11
All-time low date	2020-04-03
Average true range (ATR)	$0.26
Average volume	526.3K
Beta (1Y)	0.83
Beta (2Y)	0.7
Beta (5Y)	0.65
Change from 52-week high	-28.03%
Change from 52-week low	5.85%
Change from all-time high	-49.71%
Change from all-time low	47.82%
Change from open	0.86%
Day's gap	0.38%
Dollar volume	$6.7M
High price	$10.62
Low price	$10.47
Monthly RSI	29.98
Open price	$10.49
Position in 52-week range	73.33%
Previous close	$10.45
Price vs 150-day SMA	-14.56%
Price vs 20-day SMA	0.02%
Price vs 200-day SMA	-15.83%
Price vs 50-day SMA	-5.64%
Relative volume	1.2
RSI	46.11
Sharpe ratio	-0.76
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	0.12
Sortino ratio	-0.8
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.43
Volume	629.5K
Weekly RSI	33.01
YTD price change	-24.44%
YTD total return	-16.06%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	0.31%
Shares held by insiders	0.7%
Shares held by institutions	57.86%
Shares outstanding	64.9M
Short % of shares	1.97%
Short ratio	2.3 days

Deeper analysis on BCSF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BCSF report

Is a complete BCSF research report available?

No complete published report is available for Bain Capital Specialty Finance, Inc. (BCSF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bain Capital Specialty Finance, Inc. (BCSF)

Price

Financial snapshot

Fair-value bridge

Latest news · BCSF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCSF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCSF

Frequently asked questions