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BCSF stock logo

BCSF

Bain Capital Specialty Finance, Inc.

$10.67
0.21
 (2.01%)
Exchange:  NYSE
Market Cap:  692.147M
Shares Outstanding:  19.824M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Asset ManagementView industry performance
   
CEO:  Michael Alexander Ewald
Full Time Employees:  0
Address: 
200 Clarendon Street
Boston
MA
2116
US
Website:  https://www.baincapitalspecialtyfinance.com
Bain Capital Specialty Finance, Inc. functions as a business development company (BDC) whose primary focus is providing direct debt solutions to companies in the middle market segment. The fund’s investment mandate is broad, covering a spectrum of debt instruments. This includes various forms of secured senior debt, such as first-lien, stretch senior, and second-lien facilities. It also invests in hybrid financing structures like unitranche loans, as well as subordinated or junior capital, which encompasses mezzanine debt and other junior securities. Furthermore, the firm engages in the secondary acquisition of assets or portfolios, primarily comprising corporate debt from middle-market businesses. Generally, Bain Capital Specialty Finance targets companies that generate annual earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $150 million.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
BCBCSF logoBCSFBain Capital Specialty Finance, Inc.692.1M10.76.54.0%
MFMFIC logoMFICMidCap Financial Investment Corporation698.1M—5.73.3%
VIVINP logoVINPVinci Compass Investments Ltd.716.8M9.010.83.7%
GEGEGGL logoGEGGLGreat Elm Group, Inc. 7.25% Notes due …716.8M——-13.0%
BUBUR logoBURBurford Capital Limited717.0M——-205.7%
PFPFLT logoPFLTPennantPark Floating Rate Capital Ltd.660.3M13.06.33.9%

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/12 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue217,998212,878239,195
Gross Profit137,990138,190183,888
EBITDA126,732123,893188,297
Operating Income126,732123,893180,898
Net Income123,375119,41898,756

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,472,3482,632,1572,662,585,000
Total Liabilities1,335,8821,492,4851,545,175,000
Total Stockholders Equity1,136,4661,139,6721,117,410,000
Total Debt1,255,9331,390,2700
Cash and Cash Equivalents49,40053,52555,759,000

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow219,264-27,098126,751
Capital Expenditure000
Free Cash Flow219,264-27,098126,751
Net Income123,375098,756
Net Change in Cash-13,246-13,418-40,156

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)221,545.559Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)232,495.340Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)227,020.450Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)99,485.177Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)107,690.367Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)103,837.353Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)76,488.781Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)82,970.881Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)79,927Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)9,919.166Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)10,409.416Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)10,164.291Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.230Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.280Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.180Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)2Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
284.51M  ?P/S
 (TTM)
: 
3.58
?Net Income
 (TTM)
: 
119.418M  ?P/E
 (TTM)
: 
10.7
?Enterprise Value
 (TTM)
: 
2.074B  ?EV/FCF
 (TTM)
: 
27.82
?Dividend Yield
 (TTM)
: 
17.51%  ?Payout Ratio
 (TTM)
: 
191.77%
?ROE
 (TTM)
: 
5.79%  ?ROIC
 (TTM)
: 
4.02%
?Net Debt
 (TTM)
: 
1.138B  ?Debt/Equity
 (TTM)
: 
1.39
?P/B
 (TTM)
: 
0.64  ?Current Ratio
 (TTM)
: 
7.29

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
6.51Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates BCSF intrinsic value between $10.68 – $15.74 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate BCSF Intrinsic Value

Common questions about BCSF valuation

Is Bain Capital Specialty Finance, Inc. (BCSF) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Bain Capital Specialty Finance, Inc. (BCSF) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is BCSF a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BCSF trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is BCSF’s P/E ratio?

You can see BCSF’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for BCSF?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is BCSF a good long-term investment?

Whether BCSF fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for Bain Capital Specialty Finance, Inc.

  • Bain Capital Specialty Finance, Inc. intrinsic value calculatorEstimate what the business is worth
  • Bain Capital Specialty Finance, Inc. 5-year outlookWhat has to go right, and what could go wrong
BCSF

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

2.01
MarketSnap

Trading Metrics:

Open: 10.55   Previous Close: 10.46
Day Low: 10.48   Day High: 10.82
Year Low: 10.43   Year High: 14.7
Price Avg 50: 11.62   Price Avg 200: 12.67
Volume: 91148   Average Volume: 415412

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See in Nexus

Relevant news

Bain Capital Specialty Finance Q2 Earnings Call Highlights
11-08-2026 13:04
Bain Capital Specialty Finance Q2 Earnings Call Highlights
Bain Capital Specialty Finance, Inc. Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Dividend of $0.42 per Share
10-08-2026 17:09
Bain Capital Specialty Finance, Inc. Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Dividend of $0.42 per Share
Bain Capital Specialty (BCSF) Upgraded to Buy: What Does It Mean for the Stock?
02-06-2026 13:01
Bain Capital Specialty (BCSF) Upgraded to Buy: What Does It Mean for the Stock?
Bain Capital Specialty Finance: 12.7% Dividend Yield And Full Coverage As NII Slips
26-05-2026 09:29
Bain Capital Specialty Finance: 12.7% Dividend Yield And Full Coverage As NII Slips

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