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Bain Capital Specialty Finance, Inc. Stock Price

NYSE:BCSF Community·US$771.9m Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 6 Fair Values set on narratives written by author

BCSF Share Price Performance

US$11.90
-3.76 (-24.01%)
US$12.67
Fair Value
US$11.90
-3.76 (-24.01%)
6.1% undervalued intrinsic discount
US$12.67
Fair Value
Price US$11.90
AnalystConsensusTarget US$12.67

BCSF Community Narratives

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Fair Value US$12.67 6.1% undervalued intrinsic discount

Private Credit Demand And Covenanted Lending Structures Will Support Stable Long Term Returns

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US$12.67
6.1% undervalued intrinsic discount
Revenue
-6.69% p.a.
Profit Margin
39.15%
Future PE
13.46x
Price in 2029
US$17.42

Trending Discussion

No trending discussion available.

Updated Narratives

BCSF logo

BCSF: Mixed Quarter And Credit Headwinds Will Shape Future Price Upside

Fair Value: US$12.67 6.1% undervalued intrinsic discount
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Snowflake Analysis

Slight risk and slightly overvalued.

4 Risks
2 Rewards

Bain Capital Specialty Finance, Inc. Key Details

US$264.0m

Revenue

US$0

Cost of Revenue

US$264.0m

Gross Profit

US$200.0m

Other Expenses

US$63.9m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
0.99
100.00%
24.22%
138.9%
View Full Analysis

About BCSF

Founded
2015
Employees
n/a
CEO
Michael Ewald
WebsiteView website
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.

Recent BCSF News & Updates

Narrative Update Aug 17

BCSF: Mixed Quarter And Credit Headwinds Will Shape Future Price Upside

Analysts have trimmed the fair value estimate for Bain Capital Specialty Finance to $12.67 from $13.83, as recent Street research points to lower price targets around $12 to $13. This reflects concerns about weaker NAV per share, higher non-accruals, reduced earnings outlook, and the potential for portfolio run off as the company manages unsecured maturities and refinancing costs.
Seeking Alpha Aug 12

Bain Capital Specialty Finance: The Dividend Cut Is Coming (Rating Downgrade)

Summary BCSF has several signs of an upcoming dividend cut. Its nearly 15% forward yield is unsustainable, with only a 5% NII margin of safety and special dividends already halted. Upcoming $300M debt refinancing at higher rates and persistent NAV declines increase pressure on NII and dividend stability. Despite a 24% P/BV discount and healthy credit metrics, I await a potential dividend cut-driven sell-off for a better entry. Read the full article on Seeking Alpha

Recent updates

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