Bain Capital Specialty Finance, Inc.
BCSF
NYSE·Financial Services·Asset Management·Mkt cap $773.9M
$11.93
▲ +0.25%
P/E
7.55
Mkt Cap
$773.9M
52-Wk Range
$11.82–$15.84
52-Week Range
$11.82 - $15.84
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 24.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Bain Capital's extensive operational expertise and deal sourcing network
- Seasoned management team with deep middle-market lending experience
- Diversified portfolio across multiple industries and leverage levels
- Flexible capital structure enabling competitive pricing and deal customization
Bear Case
1 risk
- Low volatility (beta 0.6).
Growth
Moderate growth ahead
Growing middle-market demand for alternative financing solutions
Value
Trading at 0.7x Asset Management peers — a discount despite the growth profile.
Momentum
Weak
-10.4% over 3m
Quality
Excellent
Emerging growth company (56% revenue growth). Early stage with higher risk.
Dividend
High yield
15.84% yield
Smart-money signal
Who's buying BCSF right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
AUG 10, 2026
Reported EPS of $0.44 vs $0.42 consensus (+4.3% surprise). Revenue of $62.3M vs $64.4M expected (-3.2%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+4.3%
Revenue trend · last 8Q
—
—
-16%
-19%
-41%
+179%
+52%
-3%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$37.6M
$27.1M
$33.1M
$27.6M
$22.4M
$75.5M
$50.1M
$47.7M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
59.9%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Wells Fargo · Mar 3, 2026
vs Industry
How BCSF stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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