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Bain Capital Specialty Finance, Inc. BCSF

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Price alert · BCSF

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10.77 USD -0.08 -0.74%

At close · Oct 30

10.77 0.00 0.00%

After hours · Oct 30, 5:05 PM ET

Bid
10.76 × 300
Ask
10.80 × 600
10.73 Day range 10.82
10.05 52-week range 14.60
YTD
-22.57%
1 year
-23.35%
Open
10.82
Prev close
10.85
Mkt cap
698.63M
Vol
573.98K
Avg vol
503.87K
EPS
0.99
P/E
10.88
Div yield
10.35%
More statistics
Low
10.73
High
10.82
Forward P/E
8.12
Beta
0.84
Short ratio
0.69
Inst. own
55.32%
Dividend
1.68
Ex-div date
Mar 16, 2025
Earnings
Nov 4, 2025
50-d avg
17.61
200-d avg
16.99
1y target
18.00

1Y chart

Chart tools
Interval

Events in this range
  • Nov 4, 2025Earnings: —; estimate 0.45; surprise —%
  • Dec 16, 2025Dividend: 0.45
  • Dec 31, 2025Dividend: 0.15
  • Mar 16, 2026Dividend: 0.42
  • Jun 15, 2026Dividend: 0.42
  • Sep 15, 2026Dividend: 0.42
Signals (55)
NameDateAgo
MACD: Buy SignalOct 27, 20265 days ago
RSI: OversoldOct 16, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
RSI: OversoldOct 9, 20263 weeks ago
MACD: Sell SignalOct 7, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
MACD: Buy SignalSep 25, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 9, 20261 month ago
SMA: BearishAug 14, 20262 months ago
MACD: Sell SignalAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 12, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 4, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
MACD: Sell SignalJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJul 16, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
RSI: OversoldJun 24, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BearishMay 7, 20265 months ago
RSI: OverboughtMay 4, 20266 months ago
SMA: BullishMay 1, 20266 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalMar 23, 20267 months ago
MACD: Sell SignalFeb 24, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
RSI: OversoldFeb 3, 20269 months ago
SMA: BearishJan 16, 20269 months ago
MACD: Sell SignalJan 16, 20269 months ago
SMA: BullishJan 15, 20269 months ago
MACD: Buy SignalJan 15, 20269 months ago
MACD: Sell SignalJan 13, 20269 months ago
MACD: Buy SignalJan 9, 20269 months ago
MACD: Sell SignalJan 7, 20269 months ago
SMA: BearishJan 6, 20269 months ago
SMA: BullishJan 5, 202610 months ago
MACD: Buy SignalJan 5, 202610 months ago
SMA: BearishDec 16, 202510 months ago
MACD: Sell SignalDec 16, 202510 months ago
SMA: BullishNov 21, 202511 months ago
MACD: Buy SignalNov 21, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
MACD: Buy SignalNov 12, 202511 months ago
MACD: Sell SignalNov 11, 202511 months ago

Key statistics

Market cap
976.33M
Enterprise value
2.39B
Trailing P/E
8.17
Forward P/E
8.12
PEG ratio
0.00
Price / sales
3.34
Price / book
0.86
EPS (TTM)
1.85
Beta
0.84
Dividend yield
10.35%
Payout ratio
90.81%
Profit margin
40.80%
Revenue (TTM)
292.65M
Revenue growth
-2.10%
Free cash flow
92.21M
Total cash
53.52M
Total debt
1.39B
Return on equity
10.49%
Shares outstanding
64.61M
Short % of float
0.52%
50-day average
17.61
200-day average
16.99

Analyst view

Consensus: none

Price target (mean) 18.00 +67.1% upside
Target (low)
17.00
Target (mean)
18.00
Target (high)
19.00
Ratings (0m) 3 1 buy · 2 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold2
  • Sell0
  • Strong sell0

Next earnings

Nov 4, 2025

Expected Nov 4, 2025. Consensus EPS estimate 0.47.

Earnings history

Financials — quick view

All financials
BCSF Revenue — quarterly 62.35M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
BCSF Net income — quarterly 14.05M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
BCSF EPS — quarterly 0.22
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

BCSF recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 4, 2025Sep 1, 20250.45———
Aug 5, 2025Jun 1, 20250.430.47+0.04+9.30%
May 5, 2025Mar 1, 20250.480.50+0.02+4.17%
May 5, 2025Mar 1, 20250.48———
Feb 27, 2025Dec 1, 20240.490.52+0.03+6.12%
Feb 27, 2025Dec 1, 20240.49———

Upgrades / downgrades

BCSF analyst upgrades and downgrades
DateFirmActionFromTo
Mar 4, 2025Keefe, Bruyette & WoodsmainMarket PerformMarket Perform
Mar 3, 2025Wells FargomainOverweightOverweight
Jan 29, 2025Wells FargomainOverweightOverweight
Aug 21, 2024Keefe, Bruyette & WoodsmainMarket PerformMarket Perform
Aug 8, 2024Wells FargomainOverweightOverweight
Jul 26, 2024Wells FargomainOverweightOverweight

About Bain Capital Specialty Finance, Inc.

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

BCSF insider holders
InsiderRelationLatest transactionDateShares held
RICHER CLARE STACKDirectorPurchaseMar 16, 202520,834

Institution ownership

BCSF institution ownership
Holder% heldSharesValueReported
Bain Capital Credit, LP19.05%12,310,109186.01MDec 30, 2024
Bank of America Corporation7.03%4,539,55568.59MDec 30, 2024
Cresset Asset Management, LLC2.15%1,391,51421.03MDec 30, 2024
Morgan Stanley2.05%1,322,13519.98MDec 30, 2024
UBS Group AG1.90%1,228,10818.56MDec 30, 2024
Van Eck Associates Corporation1.68%1,088,47116.45MDec 30, 2024

Fund ownership

BCSF fund ownership
Holder% heldSharesValueReported
VanEck ETF Trust-VanEck BDC Income ETF1.26%813,68412.29MMar 30, 2025
Putnam ETF Trust-Putnam BDC Income ETF0.54%348,4735.27MJan 30, 2025
First Trust Specialty Finance & Financial Opportunities Fund0.15%100,0001.51MNov 29, 2024
ETFis Series Trust I-Virtus Private Credit Strategy ETF0.08%50,930769.55KJan 30, 2025
Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF0.06%36,539552.10KMar 30, 2025
LAZARD FUNDS INC-Lazard US Systematic Small Cap Equity Portfolio0.01%6,38296.43KDec 30, 2024
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