BCSF
Bain Capital Specialty Finance, Inc.
Price Chart
Latest Quote
$12.37
+0.01 (+0.08%)
Current Price
| Previous Close | $12.36 |
| Open | $12.40 |
| Day High | $12.57 |
| Day Low | $12.35 |
| Volume | 152,129 |
Stock Information
| Quarterly Dividend / Yield | $1.68 / 13.47% |
| Shares Outstanding | 64.87M |
| Quarterly Dividend Yield | 13.47% |
| Quarterly Dividend | $1.68 |
| Total Debt | $1.45B |
| Cash Equivalents | $21.57M |
| Revenue | $272.58M |
| Net Income | $73.60M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $802.42M |
| P/E Ratio | 10.85 |
| EPS (TTM) | $1.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.24B |
| Sales | $272.58M |
| Income | $73.60M |
| Book/sh | $16.86 |
| Cash/sh | $0.33 |
Financial Ratios
| Quick Ratio | 1.86 |
| Current Ratio | 2.39 |
| Debt/Eq | 133.02 |
| EPS Growth TTM | -88.10% |
Returns & Margins
| ROA | 4.82% |
| ROE | 6.58% |
| Gross Margin | 100.00% |
| Operating Margin | 73.32% |
| Profit Margin | 27.00% |
Ownership
| Insider Ownership | 0.70% |
| Institutional Ownership | 55.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.34 |
| PEG | 1.05 |
| P/S | 2.94 |
| P/B | 0.73 |
Analyst Data
| Recommendation | none |
| Target Price | $13.83 |
Technical Indicators
| SMA20 | $12.62 |
| SMA50 | $12.81 |
| SMA200 | $12.62 |
| RSI | 37.60 |
| ATR | 0.3320 |
| Short Float | 2.02% |
| Short Ratio | 3.29 |
| Volatility | 0.63 |
| Rel Volume | 0.41 |
Performance History
| Week | -0.80% |
| Month | -2.47% |
| Quarter | +3.95% |
| 6 Months | -3.73% |
| YTD | -5.18% |
| Year | -4.32% |
| 3 Years | +35.86% |
| 5 Years | +39.48% |
| 10 Years | +63.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.37 | 152,129 |
| 2026-06-17 | $12.36 | 387,100 |
| 2026-06-16 | $12.47 | 416,300 |
| 2026-06-15 | $12.37 | 455,900 |
| 2026-06-12 | $12.48 | 354,500 |
| 2026-06-11 | $12.47 | 384,700 |
| 2026-06-10 | $12.51 | 463,900 |
| 2026-06-09 | $12.40 | 409,700 |
| 2026-06-08 | $12.43 | 296,900 |
| 2026-06-05 | $12.37 | 312,800 |
| 2026-06-04 | $12.80 | 315,000 |
| 2026-06-03 | $12.35 | 581,200 |
| 2026-06-02 | $12.92 | 353,200 |
| 2026-06-01 | $12.90 | 768,700 |
| 2026-05-29 | $12.88 | 383,000 |
| 2026-05-28 | $12.89 | 431,300 |
| 2026-05-27 | $12.96 | 255,500 |
| 2026-05-26 | $12.92 | 221,200 |
| 2026-05-22 | $12.78 | 359,800 |
| 2026-05-21 | $12.87 | 203,400 |
| 2026-05-20 | $12.81 | 303,600 |
| 2026-05-19 | $12.68 | 275,500 |
| 2026-05-18 | $12.71 | 247,200 |
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.
đ° Latest News
Bain Capital Specialty (BCSF) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-06-02T16:00:03Z
Bain Capital Specialty Finance Inc (BCSF) Q1 2026 Earnings Call Highlights: Navigating Market ...
GuruFocus.com âĸ 2026-05-12T23:03:08ZBain Capital BCSF Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-12T20:00:13Z
Bain Capital Specialty Finance Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T19:10:18Z
How Private-Credit Funds Keep Debt Off Their Balance Sheets
The Wall Street Journal âĸ 2026-05-01T09:30:00Z
Bain Capital Specialty Finance Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-27T23:17:19Z
Bain Capital Specialty Finance Inc (BCSF) Q4 2025 Earnings Call Highlights: Strong Dividend ...
GuruFocus.com âĸ 2026-02-27T19:00:47ZBain Capital (BCSF) Earnings Call Transcript
Motley Fool âĸ 2026-02-27T14:08:07Z
Bain Capital Specialty Finance, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
Bain Capital Specialty: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-26T23:34:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $114,508,000 | $138,190,000 | $137,990,000 | $116,507,000 |
| Operating Revenue | $114,508,000 | $138,190,000 | $137,990,000 | $116,507,000 |
| Expenses | ||||
| Interest Expense | $80,585,000 | $74,688,000 | $80,008,000 | $52,318,000 |
| Operating Expense | $11,999,000 | $14,297,000 | $11,258,000 | $10,190,000 |
| General And Administrative Expense | $11,999,000 | $14,297,000 | $11,258,000 | $9,443,000 |
| Other Operating Expenses | - | - | - | $747,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
| Net Interest Income | $131,247,000 | $147,553,000 | $148,542,000 | $113,955,000 |
| Interest Income | $211,832,000 | $222,241,000 | $228,550,000 | $166,273,000 |
| Normalized Income | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
| Net Income From Continuing And Discontinued Operation | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
| Net Income Common Stockholders | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
| Net Income | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
| Net Income Including Noncontrolling Interests | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
| Net Income Continuous Operations | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
| Pretax Income | $102,509,000 | $123,893,000 | $126,732,000 | $106,317,000 |
| Per Share | ||||
| Diluted EPS | $1.53 | $1.85 | $1.91 | $1.63 |
| Basic EPS | $1.53 | $1.85 | $1.91 | $1.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $64,821,087 | $64,562,265 | $64,562,265 | $64,562,265 |
| Basic Average Shares | $64,821,087 | $64,562,265 | $64,562,265 | $64,562,265 |
| Diluted NI Availto Com Stockholders | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
| Tax Provision | $3,753,000 | $4,475,000 | $3,357,000 | $837,000 |
| Gain On Sale Of Security | $-34,045,000 | $-8,143,000 | $-44,304,000 | $17,814,000 |
| Selling General And Administration | $11,999,000 | $14,297,000 | $11,258,000 | $9,443,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,117,410,000 | $1,139,672,000 | $1,136,466,000 | $1,116,391,000 |
| Total Assets | $2,662,585,000 | $2,632,157,000 | $2,472,348,000 | $2,592,434,000 |
| Investmentin Financial Assets | $2,516,417,000 | $2,435,879,000 | $2,298,343,000 | $2,387,039,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,508,441,000 | $2,431,189,000 | $2,298,343,000 | $2,386,977,000 |
| Prepaid Assets | $489,000 | $197,000 | $210,000 | $194,000 |
| Receivables | $72,233,000 | $82,669,000 | $50,896,000 | $66,117,000 |
| Cash And Cash Equivalents | $26,243,000 | $53,525,000 | $49,400,000 | $59,780,000 |
| Cash Financial | $26,243,000 | $53,525,000 | $49,400,000 | $59,780,000 |
| Cash Cash Equivalents And Federal Funds Sold | $69,903,000 | $108,821,000 | $120,097,000 | $135,342,000 |
| Cash Equivalents | - | $1,963,000 | $6,405,000 | $29,575,000 |
| Debt | ||||
| Net Debt | $1,444,553,000 | $1,336,745,000 | $1,206,533,000 | $1,325,523,000 |
| Total Debt | $1,470,796,000 | $1,390,270,000 | $1,255,933,000 | $1,385,303,000 |
| Long Term Debt And Capital Lease Obligation | $1,470,796,000 | $1,390,270,000 | $1,255,933,000 | $1,385,303,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,545,175,000 | $1,492,485,000 | $1,335,882,000 | $1,476,043,000 |
| Derivative Product Liabilities | $9,061,000 | $1,185,000 | $2,260,000 | $0 |
| Payables | $65,318,000 | $101,030,000 | $77,689,000 | $90,740,000 |
| Other Payable | $28,192,000 | $13,856,000 | $16,256,000 | $18,122,000 |
| Accounts Payable | $37,126,000 | $87,174,000 | $61,433,000 | $72,618,000 |
| Equity | ||||
| Common Stock Equity | $1,117,410,000 | $1,139,672,000 | $1,136,466,000 | $1,116,391,000 |
| Total Equity Gross Minority Interest | $1,117,410,000 | $1,139,672,000 | $1,136,466,000 | $1,116,391,000 |
| Stockholders Equity | $1,117,410,000 | $1,139,672,000 | $1,136,466,000 | $1,116,391,000 |
| Retained Earnings | $-43,765,000 | $-19,886,000 | $-31,983,000 | $-52,058,000 |
| Other | ||||
| Ordinary Shares Number | $64,868,507 | $64,562,265 | $64,562,265 | $64,562,265 |
| Share Issued | $64,868,507 | $64,562,265 | $64,562,265 | $64,562,265 |
| Tangible Book Value | $1,117,410,000 | $1,139,672,000 | $1,136,466,000 | $1,116,391,000 |
| Invested Capital | $2,588,206,000 | $2,529,942,000 | $2,392,399,000 | $2,501,694,000 |
| Total Capitalization | $2,588,206,000 | $2,529,942,000 | $2,392,399,000 | $2,501,694,000 |
| Additional Paid In Capital | $1,161,110,000 | $1,159,493,000 | $1,168,384,000 | $1,168,384,000 |
| Capital Stock | $65,000 | $65,000 | $65,000 | $65,000 |
| Common Stock | $65,000 | $65,000 | $65,000 | $65,000 |
| Investments And Advances | $2,516,417,000 | $2,435,879,000 | $2,298,343,000 | $2,387,039,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $29,524,000 | $-27,098,000 | $219,264,000 | $-316,830,000 |
| Operating Activities | ||||
| Operating Cash Flow | $29,524,000 | $-27,098,000 | $219,264,000 | $-316,830,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,476,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-71,876,000 | $14,251,000 | $-231,426,000 | $238,330,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-145,817,000 | $-114,275,000 | $-99,426,000 | $-87,804,000 |
| Common Stock Dividend Paid | $-145,817,000 | $-114,275,000 | $-99,426,000 | $-87,804,000 |
| Net Common Stock Issuance | $5,476,000 | $0 | $0 | $0 |
| Common Stock Issuance | $5,476,000 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,228,199,000 | $-735,301,000 | $-480,000,000 | $-462,247,000 |
| Issuance Of Debt | $1,306,000,000 | $867,000,000 | $348,000,000 | $792,747,000 |
| End Cash Position | $58,910,000 | $99,066,000 | $112,484,000 | $125,730,000 |
| Beginning Cash Position | $99,066,000 | $112,484,000 | $125,730,000 | $203,581,000 |
| Effect Of Exchange Rate Changes | $2,196,000 | $-571,000 | $-1,084,000 | $649,000 |
| Changes In Cash | $-42,352,000 | $-12,847,000 | $-12,162,000 | $-78,500,000 |
| Net Issuance Payments Of Debt | $77,801,000 | $131,699,000 | $-132,000,000 | $330,500,000 |
| Net Long Term Debt Issuance | $77,801,000 | $131,699,000 | $-132,000,000 | $330,500,000 |
| Long Term Debt Payments | $-1,228,199,000 | $-735,301,000 | $-480,000,000 | $-462,247,000 |
| Long Term Debt Issuance | $1,306,000,000 | $867,000,000 | $348,000,000 | $792,747,000 |
| Change In Working Capital | $10,923,000 | $2,915,000 | $9,262,000 | $-8,351,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-1,308,000 | $-2,142,000 | $1,999,000 | $-6,797,000 |
| Change In Payable | $10,991,000 | $3,367,000 | $5,914,000 | $8,732,000 |
| Change In Prepaid Assets | $-292,000 | $13,000 | $-16,000 | $-1,000 |
| Change In Receivables | $1,532,000 | $1,677,000 | $1,365,000 | $-10,285,000 |
| Other Non Cash Items | $49,000 | $-1,127,000 | $-1,759,000 | $-291,000 |
| Gain Loss On Investment Securities | $-78,008,000 | $-148,875,000 | $87,302,000 | $-412,020,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,196,000 | $571,000 | $1,084,000 | $-1,648,000 |
| Net Income From Continuing Operations | $98,756,000 | $119,418,000 | $123,375,000 | $105,480,000 |
Fetched: 2026-06-15