Symbols / BCSF Stock $12.93 +0.86% Bain Capital Specialty Finance, Inc.

Financial Services • Asset Management • United States • NYQ
BCSF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Michael Alexander Ewald
Exch · Country NYQ · United States
Market Cap 838.75M
Enterprise Value 2.27B
Income 73.60M
Sales 272.58M
FCF (ttm) 111.01M
Book/sh 16.86
Cash/sh 0.33
Employees —
Insider 10d —
IPO Nov 15, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 147.37%
P/E 11.24
Forward P/E 8.72
PEG 1.05
P/S 3.08
P/B 0.77
P/C —
EV/EBITDA —
EV/Sales 8.34
Quick Ratio 1.86
Current Ratio 2.39
Debt/Eq 133.02
LT Debt/Eq —
EPS (ttm) 1.15
EPS next Y 1.48
EPS Growth -88.20%
Revenue Growth -1.00%
EPS Gr Q/Q -88.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-11
ROA 4.82%
ROE 6.58%
ROIC —
Gross Margin 100.00%
Oper. Margin 73.32%
Profit Margin 27.00%
Shs Outstand 64.87M
Shs Float —
Insider Own 0.70%
Instit Own 55.10%
Short Float 2.02%
Short Ratio 3.29
Short Interest 1.10M
52W High 15.84
vs 52W High -18.37%
52W Low 11.82
vs 52W Low 9.39%
Beta 0.63
Impl. Vol. 67.77%
Rel Volume 1.00
Avg Volume 423.92K
Volume 425.95K
Target (mean) $13.83
Tgt Median $13.50
Tgt Low $13.00
Tgt High $15.00
# Analysts 3
Recom None
Prev Close $12.82
Price $12.93
Change 0.86%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.83
Mean price target
2. Current target
$12.93
Latest analyst target
3. DCF / Fair value
$30.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.93
Low
$13.00
High
$15.00
Mean
$13.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 main Keefe, Bruyette & Woods Outperform → Outperform $15
2026-03-03 main Wells Fargo Equal-Weight → Equal-Weight $13
2026-01-07 down Wells Fargo Overweight → Equal-Weight $14
2025-12-19 up Keefe, Bruyette & Woods Market Perform → Outperform $16
2025-11-13 main Keefe, Bruyette & Woods Market Perform → Market Perform $16
2025-11-12 main Wells Fargo Overweight → Overweight $15
2025-04-28 main Wells Fargo Overweight → Overweight $16
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $17
2025-03-04 main Keefe, Bruyette & Woods Market Perform → Market Perform $18
2025-03-03 main Wells Fargo Overweight → Overweight $19
2025-01-29 main Wells Fargo Overweight → Overweight $18
2024-08-21 main Keefe, Bruyette & Woods Market Perform → Market Perform $17
2024-08-08 main Wells Fargo Overweight → Overweight $17
2024-07-26 main Wells Fargo Overweight → Overweight $18
2024-05-29 up Wells Fargo Equal-Weight → Overweight $17
2024-05-23 main Keefe, Bruyette & Woods Market Perform → Market Perform $17
2024-05-08 main Wells Fargo Equal-Weight → Equal-Weight $16
2024-01-29 main Wells Fargo Equal-Weight → Equal-Weight $15
2023-08-10 main Citigroup Neutral → Neutral $15
2023-08-10 main Wells Fargo Equal-Weight → Equal-Weight $14
News
RSS: Latest BCSF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 RUSNAK-CARLSON SABRINA General Counsel — 2,300 $12.55 $28,865
2025-03-17 RICHER CLARE STACK Director — 1,530 $16.43 $25,138
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
114.51
-17.14%
138.19
+0.14%
137.99
+18.44%
116.51
Operating Revenue
114.51
-17.14%
138.19
+0.14%
137.99
+18.44%
116.51
Operating Expense
12.00
-16.07%
14.30
+26.99%
11.26
+10.48%
10.19
Selling General And Administration
12.00
-16.07%
14.30
+26.99%
11.26
+19.22%
9.44
General And Administrative Expense
12.00
-16.07%
14.30
+26.99%
11.26
+19.22%
9.44
Other Operating Expenses
—
—
—
0.75
Net Income
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Pretax Income
102.51
-17.26%
123.89
-2.24%
126.73
+19.20%
106.32
Net Interest Income
131.25
-11.05%
147.55
-0.67%
148.54
+30.35%
113.95
Interest Expense
80.58
+7.90%
74.69
-6.65%
80.01
+52.93%
52.32
Interest Income
211.83
-4.68%
222.24
-2.76%
228.55
+37.45%
166.27
Gain On Sale Of Security
-34.05
-318.09%
-8.14
+81.62%
-44.30
-348.70%
17.81
Tax Provision
3.75
-16.13%
4.47
+33.30%
3.36
+301.08%
0.84
Tax Rate For Calcs
0.00
+1.36%
0.00
+36.36%
0.00
+236.45%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Net Income From Continuing Operation Net Minority Interest
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Net Income From Continuing And Discontinued Operation
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Net Income Continuous Operations
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Normalized Income
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Net Income Common Stockholders
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Diluted EPS
1.53
-17.30%
1.85
-3.14%
1.91
+17.18%
1.63
Basic EPS
1.53
-17.30%
1.85
-3.14%
1.91
+17.18%
1.63
Basic Average Shares
64.82
+0.40%
64.56
+0.00%
64.56
+0.00%
64.56
Diluted Average Shares
64.82
+0.40%
64.56
+0.00%
64.56
+0.00%
64.56
Diluted NI Availto Com Stockholders
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Line Item Trend 2023-12-31
Total Assets
2,472.35
Cash And Cash Equivalents
49.40
Cash Equivalents
6.41
Cash Financial
49.40
Receivables
50.90
Prepaid Assets
0.21
Investments And Advances
2,298.34
Total Liabilities Net Minority Interest
1,335.88
Payables
77.69
Accounts Payable
61.43
Other Payable
16.26
Long Term Debt And Capital Lease Obligation
1,255.93
Stockholders Equity
1,136.47
Common Stock Equity
1,136.47
Capital Stock
0.07
Common Stock
0.07
Share Issued
64.56
Ordinary Shares Number
64.56
Treasury Shares Number
0.00
Additional Paid In Capital
1,168.38
Retained Earnings
-31.98
Total Equity Gross Minority Interest
1,136.47
Total Capitalization
2,392.40
Invested Capital
2,392.40
Total Debt
1,255.93
Net Debt
1,206.53
Net Tangible Assets
1,136.47
Tangible Book Value
1,136.47
Cash Cash Equivalents And Federal Funds Sold
120.10
Derivative Product Liabilities
2.26
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,298.34
Investmentin Financial Assets
2,298.34
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
29.52
+208.95%
-27.10
-112.36%
219.26
+169.21%
-316.83
Net Income From Continuing Operations
98.76
-17.30%
119.42
-3.21%
123.38
+16.97%
105.48
Other Non Cash Items
0.05
+104.35%
-1.13
+35.93%
-1.76
-504.47%
-0.29
Gain Loss On Investment Securities
-78.01
+47.60%
-148.88
-270.53%
87.30
+121.19%
-412.02
Net Foreign Currency Exchange Gain Loss
-2.20
-484.59%
0.57
-47.32%
1.08
+165.78%
-1.65
Change In Working Capital
10.92
+274.72%
2.92
-68.53%
9.26
+210.91%
-8.35
Change In Receivables
1.53
-8.65%
1.68
+22.86%
1.36
+113.27%
-10.29
Change In Prepaid Assets
-0.29
-2346.15%
0.01
+181.25%
-0.02
-1500.00%
-0.00
Change In Payable
10.99
+226.43%
3.37
-43.07%
5.91
-32.27%
8.73
Change In Other Current Assets
-1.31
+38.94%
-2.14
-207.15%
2.00
+129.41%
-6.80
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-71.88
-604.36%
14.25
+106.16%
-231.43
-197.10%
238.33
Net Issuance Payments Of Debt
77.80
-40.93%
131.70
+199.77%
-132.00
-139.94%
330.50
Issuance Of Debt
1,306.00
+50.63%
867.00
+149.14%
348.00
-56.10%
792.75
Repayment Of Debt
-1,228.20
-67.03%
-735.30
-53.19%
-480.00
-3.84%
-462.25
Long Term Debt Issuance
1,306.00
+50.63%
867.00
+149.14%
348.00
-56.10%
792.75
Long Term Debt Payments
-1,228.20
-67.03%
-735.30
-53.19%
-480.00
-3.84%
-462.25
Net Long Term Debt Issuance
77.80
-40.93%
131.70
+199.77%
-132.00
-139.94%
330.50
Net Common Stock Issuance
5.48
0.00
0.00
0.00
Common Stock Dividend Paid
-145.82
-27.60%
-114.28
-14.93%
-99.43
-13.24%
-87.80
Cash Dividends Paid
-145.82
-27.60%
-114.28
-14.93%
-99.43
-13.24%
-87.80
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-42.35
-229.66%
-12.85
-5.63%
-12.16
+84.51%
-78.50
Effect Of Exchange Rate Changes
2.20
+484.59%
-0.57
+47.32%
-1.08
-267.03%
0.65
Beginning Cash Position
99.07
-11.93%
112.48
-10.54%
125.73
-38.24%
203.58
End Cash Position
58.91
-40.53%
99.07
-11.93%
112.48
-10.54%
125.73
Free Cash Flow
29.52
+208.95%
-27.10
-112.36%
219.26
+169.21%
-316.83
Common Stock Issuance
5.48
0.00
0.00
0.00
Issuance Of Capital Stock
5.48
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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