BCSFBain Capital Specialty Finance, Inc.

NYSE · US · Financial Services · Asset Management · baincapitalspecialtyfinance.com

12.06USD-0.17%Mkt Cap: 782.31M $P/E: 12.183d ago

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, seni…

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Key Statistics

Company

Market Cap782.31M $

Enterprise Value2.17B $

Revenue (TTM)263.96M $

Gross Profit263.96M $

Net Income (TTM)98.76M $

Revenue/Share4.069 USD

Last Price12.06 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS05684B1070

Valuation

P/E (Trailing)12.18

P/E (Forward)9.36

PEG1.05

EV/EBITDA—

EV/Revenue8.23

P/S2.97

P/B0.73

EPS (TTM)0.99

EPS (Forward)1.29

52W Range

11.826% of range15.84

52W High15.84 USD

52W Low11.82 USD

Profitability

Gross Margin100.00%

Oper. Margin80.20%

EBITDA Margin0.00%

Profit Margin86.24%

ROE8.84%

ROA3.71%

Growth

Revenue Growth-12.10%

Earnings Growth-40.80%

Cash Flow & Leverage

Operating CF29.52M $

CapEx (TTM)—

FCF Margin48.17%

FCF Yield16.25%

Net Debt1.39B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.32

Current Ratio6.57

Quick Ratio5.76

Book Value/Sh16.66 USD

Cash/Share1.743 USD

Dividends

Fwd Div Rate1.680 USD

Trail. Div Rate1.680 USD

Div. Yield13.91%

5Y Avg Yield10.51%

Payout Ratio169.70%

Ex-Div DateSep 15, 2026

Pay DateSep 29, 2026

Splits

Last Split1019:1000

Split DateMay 12, 2020

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.67 USD

Upside (mean)+5.0%

Target Range12.00 USD – 13.00 USD

$12.00+5.0% to mean$13.00

# Analysts3

Ownership

Shares Out.64.87M

Float—

Insiders0.70%

Institutions59.12%

Short Interest

Short Ratio4.4d

Short % Float2.20%

Short % Out.1.85%

Shares Short1.20M

Short (prev mo.)1.26M

Technical

SMA 5012.57 (-4.1%)

SMA 20013.19 (-8.6%)

Beta0.64

S&P 52W Chg18.16%

Avg Vol (30d)328.02K

Avg Vol (10d)467.20K

Technical Indicators

RSI (14)37.2

MACD-0.1145

MACD Signal-0.0287

MACD Hist.-0.0857

BB Upper13.21 USD

BB Middle12.60 USD

BB Lower12.00 USD

BB Width9.59%

ATR (14)0.3189 USD

Vol Ratio (20d)0.89x