Bain Capital Specialty Finance, Inc. BCSF

11.08 (0.04) (0.36%) as of 25 Sep
Market cap
$721.3M
P/E
11.2×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.18%

Capital & Financial Ratios

Market Cap 721.34
Revenue 263.96
Net Income 63.93
Free Cash Flow 133.57
Net Debt 1,370.52
Current Ratio 7.20
Debt/Equity 1.39
P/E ratio 11.19
P/S ratio 2.72
P/B ratio 0.67
Past 5Y EPS Growth (0.26%)
This Y EPS Growth (12.80%)
Next Y EPS Growth (18.41%)
Next 5Y EPS Growth (13.19%)
in millions of $

Dividends

Payout Ratio 0.83
Annual Dividend Rate 1.68
Annual Dividend Yield 10.72%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.68
0.42
0.42
0.42
2025 1.76
0.42
0.03
0.42
0.03
0.15
2024 0.84
0.42
0.42
0.03
0.03
2023 1.60
0.38
0.38
0.42
0.42
2022 1.38
0.34
0.34
0.34
0.36
2021 1.36
0.34
0.34
0.34
0.34
2020 1.42
0.40
0.34
0.34
0.34
2019 1.61
0.40
0.40
0.40
0.40
2018 0.40
0.40
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 112 99 59 131
Receivables 51 83 72 109
Inventory — — — —
Other 8 5 — 2
174 191 135 245
2023 2024 2025 Q'26
Payables 10 15 13 13
ST’ Debt — — — —
Other 2 1 22 1
80 102 74 34
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 7.04% 7.57%
Cash Flow 0.00% (19.88%) 0.00%
Earnings — 64.18% (2.17%)
Book Value — 0.91% 0.03%

Revenue

Mar Jun Sep Dec Year
’26 66 62 — — —
’25 67 71 67 68 273
’24 74 72 73 73 293
’23 75 76 72 75 298
’22 46 52 59 62 220
’21 50 46 50 52 197
’20 51 48 47 48 194
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 27 71 — — —
’25 (7) 1 9 27 30
’24 (64) 192 (136) (20) (27)
’23 (43) (9) 122 149 219
’22 (102) (178) (100) 63 (317)
’21 175 31 (10) 69 266
’20 (51) 32 73 36 89
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 27 71 — — —
’25 (7) 1 9 27 30
’24 (64) 192 (136) (20) (27)
’23 (43) (9) 122 149 219
’22 (102) (178) (100) 63 (317)
’21 175 31 (10) 69 266
’20 (51) 32 73 36 89
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.05 0.22 — — —
’25 0.44 0.37 0.29 0.43 1.52
’24 0.55 0.45 0.51 0.34 1.85
’23 0.45 0.45 0.52 0.48 1.91
’22 0.52 0.27 0.17 0.67 1.63
’21 0.49 0.66 0.36 0.35 1.86
’20 (2.02) 0.40 0.80 0.61 0.14
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 14.86 16.40 6.98 11.80 11.51 11.06 14.75 13.20

Analyst estimates 2026–2028

Powerpack
Low Price
— — 18.46 20.51 19.85 16.45 16.29 16.80 17.97 19.21
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1 25 99 198 194 197 220 298 293 273
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
(1) 14 56 85 86 88 104 145 139 125
EBT
(124.51%) 57.75% 56.33% 42.87% 44.26% 44.52% 47.16% 48.68% 47.55% 45.88%
EBT Margin
1 19 27 98 8 120 105 123 119 99
Net Income
0 0 0 (3) (3) 0 (1) (2) (1) 0
Depreciation
0.72 1.26 2.57 3.84 3.31 3.06 3.40 4.61 4.53 4.22
Revenue/Sh
0.51 0.99 0.69 1.90 0.14 1.86 1.63 1.91 1.85 1.52
Earnings/Sh
(83.90) (35.67) (20.08) (4.70) 1.52 4.11 (4.91) 3.40 (0.42) 0.46
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
(83.90) (35.67) (20.08) (4.70) 1.52 4.11 (4.91) 3.40 (0.42) 0.46
Free CF/Sh
91.88 25.93 25.97 19.74 18.20 17.04 17.29 17.60 17.65 17.24
Book Value/Sh
1 20 39 52 59 65 65 65 65 65
Shares
12.97 12.97 20.34 10.26 0.00 8.18 7.42 7.96 9.47 9.09
PE Ratio
9.75 9.75 6.39 5.05 3.66 4.97 3.56 3.28 3.87 3.30
PS Ratio
0.83 0.83 0.63 0.98 0.67 0.89 0.70 0.86 0.99 0.81
PB Ratio
10.32 10.32 14.81 20.62 18.67 18.93 16.32 12.30 13.55 14.11
EV/Sales
(0.99) (0.99) (1.90) (16.81) 40.60 14.07 (11.31) 16.70 (146.31) 130.60
EV/FCF
(101) (697) (774) (243) 89 266 (317) 219 (27) 30
Op' Cash Flow
— — — — — — — — — —
Capex
(101) (697) (774) (243) 89 266 (317) 219 (27) 30
FCF
2 (325) (91) 66 42 226 115 94 89 61
Working Cap'
118 902 906 1,575 1,458 1,415 1,385 1,256 1,390 1,471
Total Debt
51 761 873 1,506 1,377 1,211 1,260 1,143 1,291 1,412
Net Debt
110 507 1,002 1,018 1,068 1,100 1,116 1,136 1,140 1,117
Sh' Equity
0.69% 3.31% 1.92% 4.42% 0.32% 4.63% 4.09% 4.87% 4.68% 3.73%
ROA
(0.49%) 0.55% 1.51% 1.83% 2.11% 2.12% 2.72% 3.97% 3.58% 3.10%
ROIC
0.20% 6.25% 3.53% 9.71% 0.79% 11.05% 9.52% 10.95% 10.49% 8.75%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Bain Capital Specialty Finance, Inc. (BCSF) key facts

  • Bain Capital Specialty Finance, Inc. (BCSF) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
  • Bain Capital Specialty Finance, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $273.2 million, down 6.63% from fiscal 2024.
  • Net income was $98.8 million, or $1.52 per share (basic), a net margin of 36.1%.
  • As of September 25, 2026, BCSF traded at $11.08, a market capitalization of $721.3 million.
  • At that price the stock trades at 11.2× trailing-twelve-month earnings and 2.7× sales.
  • Bain Capital Specialty Finance, Inc. pays an annual dividend of $1.68 per share, a yield of 10.7%, with a payout ratio of 83.4%.
  • Return on equity was 8.75% and debt-to-equity 1.39.

Source: company filings (standardised) and stockrow calculations.

Bain Capital Specialty Finance, Inc. (BCSF) Latest News

News by impact score

Fine-tune

19 Aug

3

Analysts cut their outlook for Bain Capital Specialty Finance Inc., causing the stock's fair value to fall. Analyst outlook reductions lower BCSF fair value estimates and pressure near-term stock performance.

11 Aug

3 transcript

BCSF Q2 2026 earnings call highlights solid NII performance. Solid NII in quarterly results affects near-term financial performance and sentiment.

3 transcript

Bain Capital Specialty Finance reported Q2 results and provided management commentary on portfolio performance, net investment income, and forward guidance during its earnings call. Q2 earnings figures and outlook statements can shift near-term share price and analyst views but rarely alter long-term company trajectory.

3

Bain Capital Specialty Finance, Inc. released Q2 2026 earnings call details covering financial results, portfolio performance, and forward outlook. Quarterly earnings data typically moves near-term stock sentiment without shifting long-term strategy.

12 May

4

Bain Capital Specialty Finance Inc (BCSF) highlighted strategies for navigating market challenges in Q1 2026 earnings call, focusing on financial performance and outlook. Q1 2026 earnings call highlights outline market navigation strategies that could significantly influence BCSF's financial trajectory and investor sentiment.

4 transcript

Bain Capital Specialty Finance, Inc. (BCSF) Q1 2026 earnings call transcript released, covering financial results, portfolio updates, and forward guidance. Quarterly earnings transcripts reveal financial performance and strategic outlook, significantly influencing BCSF's stock price and investor sentiment.

4

Bain Capital Specialty Finance, Inc. (BCSF) released Q1 earnings call highlights detailing financial performance, portfolio updates, and forward guidance. Q1 earnings highlights cover financial results and strategic outlook, likely driving significant shifts in investor sentiment and market performance.

3 transcript

Bain Capital Specialty Finance, Inc. held its Q1 2026 earnings call covering quarterly financial results, portfolio performance, and management outlook. Quarterly earnings updates deliver financial metrics and guidance that moderately shape near-term investor sentiment and valuation.

11 May

3

Bain Capital Specialty Finance, Inc. (BCSF) announced financial results as of March 31, 2026, and declared a second quarter 2026 dividend of $0.42 per share. Quarterly financial results and dividend declaration provide key insights into performance, influencing investor sentiment and stock price moderately.

4 May

4

OpenAI secures $4 billion for new joint venture with PE giants, Bloomberg reports. BCSF's role in funding OpenAI's $4 billion joint venture marks a major strategic expansion into high-profile tech deals.

27 Feb

4

Bain Capital Specialty Finance Inc (BCSF) delivered strong Q4 2025 earnings with robust dividend performance, highlighting solid financial results and positive outlook. Strong Q4 earnings and dividend highlights indicate significant positive momentum for BCSF's financial health and investor appeal.

4

Bain Capital Specialty Finance, Inc. summarized its Q4 2025 earnings call, detailing financial performance, portfolio updates, and future outlook. Q4 earnings call summary discloses critical financial results and strategic guidance influencing BCSF's market performance.

3

Bain Capital Specialty Finance (BCSF) delivered Q4 earnings call highlights showing net investment income growth, stable NAV per share, expanded investment portfolio with low non-accruals, reaffirmed monthly dividend, and optimistic 2024 outlook amid favorable market conditions. Q4 earnings highlights indicate solid financial metrics and guidance that moderately influence investor sentiment and stock performance.

3 transcript

Bain Capital Specialty Finance, Inc. (BCSF) released its earnings call transcript covering quarterly financial results, portfolio updates, investment activities, and forward-looking guidance. Earnings call discloses financial results and management outlook with moderately noticeable influence on performance.

26 Feb

4

Bain Capital Specialty Finance, Inc. (BCSF) released its Q4 earnings snapshot, detailing quarterly financial performance. Q4 earnings snapshots directly impact financial performance metrics and investor sentiment for BCSF.

4

Bain Capital Specialty Finance, Inc. (BCSF) announced financial results as of December 31, 2025, and declared a first quarter 2026 dividend of $0.42 per share. Financial results and $0.42 quarterly dividend declaration represent a major update on performance and yield attractiveness for BDC investors.

26 Jan

3

KBRA has assigned a rating to Bain Capital Specialty Finance, Inc.'s $350 million senior unsecured notes due in 2031, indicating a structured financial move by the company to secure funding for future operations. The issuance of senior unsecured notes is expected to moderately influence the company's financial performance and market positioning.

23 Jan

3

Bain Capital Specialty Finance, Inc. has announced the pricing of a public offering of $350 million in senior notes, which will carry an interest rate of 5.950% and are due in 2031. The offering is expected to enhance the company's financial flexibility and support its investment strategy. The issuance of senior notes is likely to provide additional capital for investments, impacting financial performance moderately.

22 Dec

3

Bain Capital Specialty Finance, Inc. has declared a special dividend of $0.15 per share, reflecting its commitment to returning capital to shareholders. This dividend is set to be paid on a specified date to shareholders of record. The announcement underscores the company's financial health and strategy to enhance shareholder value. The special dividend indicates financial stability and may positively influence investor sentiment, but its overall impact on long-term performance is expected to be limited.

14 Nov

3

Bain Capital Specialty Finance, Inc. (BCSF) is under scrutiny from value investors considering its stock performance and market position. Analysts are evaluating the company's financial health, dividend yield, and growth potential amidst changing market conditions. The discussion centers on whether BCSF presents a viable investment opportunity for those seeking value stocks, particularly in the context of its recent performance metrics and strategic direction. The evaluation of BCSF's financial health and market position indicates a moderately noticeable influence on its future performance.

11 Nov

3 transcript

Bain Capital Specialty Finance, Inc. (BCSF) reported its Q3 2025 earnings, highlighting strategies to navigate current market challenges. The company emphasized its focus on maintaining a strong portfolio and adapting to changing economic conditions. Key financial metrics showed resilience, with management discussing future growth opportunities and risk management practices. The earnings call provided insights into the company's operational adjustments and outlook amidst a fluctuating market environment. Moderate influence on financial performance and competitive positioning is expected due to the company's strategic adjustments in response to market conditions.

3

Bain Capital Specialty Finance, Inc. (BCSF) reported its latest earnings, highlighting key financial metrics and performance indicators. The company showcased growth in its portfolio and discussed strategic initiatives aimed at enhancing shareholder value. Management provided insights into market conditions and future outlook, emphasizing their commitment to navigating challenges while capitalizing on opportunities in the specialty finance sector. Earnings reports typically influence investor sentiment and financial performance, but the overall effect is expected to be somewhat balanced by other factors.

10 Nov

3

Bain Capital Specialty Finance, Inc. (BCSF) announced its financial results for the quarter ending September 30, 2025, reporting significant performance metrics. The company declared a fourth-quarter dividend of $0.42 per share, reflecting its commitment to returning value to shareholders. These results indicate a stable financial position and ongoing operational effectiveness. The declared dividend and financial results suggest moderate stability and potential for future performance, but do not indicate a transformative change.

3

Bain Capital Specialty Finance, Inc. (BCSF) reported its Q3 earnings, highlighting key financial metrics and performance indicators. The company showed a notable increase in net investment income and maintained a stable portfolio despite market fluctuations. Management provided insights into strategic initiatives and outlook for the upcoming quarters, emphasizing a commitment to shareholder value and risk management. Overall, the earnings report reflects a solid operational performance amid challenging market conditions. The earnings report indicates stable financial performance, which may influence investor sentiment but is balanced by broader market conditions.

6 Oct

4

Bain Capital Specialty Finance, Inc. (BCSF) is currently perceived as undervalued by investors, with analysts suggesting that the company's strong fundamentals and growth potential are not fully reflected in its stock price. Recent market trends and financial performance indicators point to a favorable outlook for BCSF, prompting discussions about potential investment opportunities. Investors are encouraged to consider the company's strategic positioning and the broader market context when evaluating its future prospects. The undervaluation of BCSF suggests significant potential for future performance improvements and shifts in investor sentiment.

24 Sep

3

Bain Capital Specialty Finance, Inc. (BCSF) is highlighted among four stocks that provide strong shareholder yield, making it a resilient choice for investors. The focus is on companies that offer attractive dividends and share buybacks, which can enhance total returns for shareholders. BCSF's financial strategies and market positioning are noted as contributing factors to its appeal in a challenging economic environment. BCSF's inclusion in a list of strong shareholder yield stocks indicates a moderately noticeable influence on its market performance.

18 Sep

4

Bain Capital Specialty Finance, Inc. (BCSF) has been identified as a top value stock to consider buying as of September 18th. The company is noted for its strong financial performance and attractive valuation metrics, making it a compelling investment opportunity in the current market environment. Analysts highlight BCSF's potential for growth and its ability to generate consistent returns, positioning it favorably among peers in the specialty finance sector. BCSF's strong financial performance and attractive valuation metrics indicate significant potential for future growth and investor interest.

3

Bain Capital Specialty Finance, Inc. (BCSF) has been highlighted as one of the best income stocks to consider for investment on September 18th. The company is noted for its strong dividend yield and potential for stable income generation, appealing to income-focused investors. Analysts suggest that BCSF's financial strategies and market positioning may provide favorable returns in the current economic climate, making it a noteworthy option for those seeking reliable income stocks. BCSF's strong dividend yield and financial strategies may moderately influence its market performance.

17 Sep

3

Bain Capital Specialty Finance, Inc. (BCSF) is under scrutiny from value investors considering its stock. Analysts are evaluating the company's financial health, dividend yield, and market position amidst current economic conditions. The potential for growth and the risks associated with its investment strategy are key points of discussion. Investors are weighing the pros and cons of entering or holding positions in BCSF as market dynamics evolve. Current evaluations indicate a moderate influence on BCSF's financial performance and market sentiment.

8 Sep

4

Bain Capital Specialty Finance, Inc. (BCSF) has been identified as a strong buy stock due to its robust financial performance, strategic growth initiatives, and favorable market conditions. The company has demonstrated consistent earnings growth and a solid dividend yield, attracting investor interest. Analysts highlight BCSF's effective management and its ability to capitalize on opportunities in the specialty finance sector, positioning it well for future success. Strong financial performance and strategic growth initiatives are likely to significantly impact future performance.

stockrow.com/BCSF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com