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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.

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%	ซื้อมาก
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	ซื้อมาก
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ถือ

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

Metric

Value

Amount currency

USD

CIK code

0001655050

Company name

Bain Capital Specialty Finance, Inc.

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

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

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

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-0.31%

Dividend growth

3.33%

Dividend growth (3Y)

6.5%

Dividend growth (5Y)

6.46%

Dividend growth years

Dividend payment date

2026-09-29

Dividend payment years

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%

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%

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%

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

Metric

Value

Shares change (QoQ)

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

Bain Capital Specialty Finance, Inc. (BCSF)

Price

Financial snapshot

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Profitability

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Profile and market data

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Performance and technicals

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