Bain Capital Specialty Finance (BCSF) Stock Overview
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
BCSF Community Fair Values
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Bain Capital Specialty Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.89 |
| 52 Week High | US$19.21 |
| 52 Week Low | US$13.20 |
| Beta | 0.64 |
| 1 Month Change | 0% |
| 3 Month Change | -8.80% |
| 1 Year Change | -17.91% |
| 3 Year Change | 3.12% |
| 5 Year Change | 20.05% |
| Change since IPO | -22.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| BCSF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -0.4% |
| 1Y | -17.9% | 7.7% | 14.1% |
Return vs Industry: BCSF underperformed the US Capital Markets industry which returned 7.9% over the past year.
Return vs Market: BCSF underperformed the US Market which returned 14% over the past year.
Price Volatility
| BCSF volatility | |
|---|---|
| BCSF Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: BCSF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BCSF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Michael Ewald | www.baincapitalspecialtyfinance.com |
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.
Bain Capital Specialty Finance, Inc. Fundamentals Summary
| BCSF fundamental statistics | |
|---|---|
| Market cap | US$901.02m |
| Earnings (TTM) | US$93.11m |
| Revenue (TTM) | US$278.35m |
Is BCSF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BCSF income statement (TTM) | |
|---|---|
| Revenue | US$278.35m |
| Cost of Revenue | US$0 |
| Gross Profit | US$278.35m |
| Other Expenses | US$185.24m |
| Earnings | US$93.11m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.44 |
| Gross Margin | 100.00% |
| Net Profit Margin | 33.45% |
| Debt/Equity Ratio | 132.6% |
How did BCSF perform over the long term?
See historical performance and comparisonDividends
Does BCSF pay a reliable dividends?
See BCSF dividend history and benchmarks| Bain Capital Specialty Finance dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2025 |
| Dividend Pay Date | Dec 30 2025 |
| Days until Ex dividend | 29 days |
| Days until Dividend pay date | 43 days |
Does BCSF pay a reliable dividends?
See BCSF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/16 08:08 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bain Capital Specialty Finance, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Derek Hewett | BofA Global Research |
| Arren Cyganovich | Citigroup Inc |