BCSF
Bain Capital Specialty Finance, Inc. NYSE Listed Nov 15, 2018$11.08
Pre-mkt
$11.10
+0.18%
Mkt Cap $718.7M
52w Low $10.95
3.2% of range
52w High $14.97
50d MA $12.34
200d MA $13.01
P/E (TTM)
11.2x
EV/EBITDA
13.4x
P/B
0.6x
Debt/Equity
1.3x
ROE
2.5%
P/FCF
5.7x
RSI (14)
18.50
ATR (14)
$0.23
Beta
0.62
50d MA
$12.34
200d MA
$13.01
Avg Volume
485.2K
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.
CIK (SEC)
Phone
(617) 516-2318
200 Clarendon Street · Boston, MA 02116 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | AMC | 0.42 | 0.44 | +4.3% | 12.95 | +1.2% | -0.8% | -1.5% | +0.1% | -0.9% | -3.9% | — |
| May 11, 2026 | AMC | 0.44 | 0.42 | -4.5% | 13.30 | +2.3% | +1.5% | -0.6% | +0.0% | -0.4% | -1.6% | — |
| Feb 26, 2026 | AMC | 0.45 | 0.46 | +2.2% | 12.75 | +0.8% | +1.3% | -0.3% | -2.4% | +1.5% | +1.3% | — |
| Nov 10, 2025 | AMC | 0.45 | 0.45 | +0.0% | 13.92 | -1.7% | -1.4% | +2.0% | -1.0% | +0.1% | -2.4% | — |
| Aug 5, 2025 | AMC | 0.43 | 0.47 | +9.3% | 14.76 | +1.7% | +2.6% | -1.4% | +1.7% | -0.7% | +0.4% | — |
| May 5, 2025 | AMC | 0.48 | 0.50 | +4.2% | 15.24 | +0.3% | +0.6% | -3.8% | +3.1% | -0.5% | +1.5% | — |
| Feb 27, 2025 | AMC | 0.49 | 0.52 | +6.1% | 18.47 | +0.4% | +3.2% | -2.5% | -3.4% | -1.7% | -2.0% | — |
| Nov 5, 2024 | AMC | 0.50 | 0.53 | +6.0% | 16.44 | +3.0% | +2.4% | +0.3% | +0.9% | -0.5% | -1.2% | — |
| Aug 6, 2024 | AMC | 0.52 | 0.51 | -1.9% | 15.80 | -0.3% | -2.5% | +0.8% | -0.8% | +1.3% | +0.7% | — |
| May 6, 2024 | AMC | 0.55 | 0.53 | -3.6% | 16.80 | +0.6% | -1.5% | +0.0% | +0.4% | +0.4% | -1.3% | — |
| Feb 27, 2024 | AMC | 0.53 | 0.54 | +1.9% | 15.55 | +0.0% | +0.0% | +1.0% | -0.1% | +0.3% | -0.2% | — |
| Nov 6, 2023 | AMC | 0.54 | 0.55 | +1.9% | 15.72 | -1.3% | -2.6% | -0.4% | -0.2% | +0.6% | -1.1% | — |
| Aug 8, 2023 | AMC | 0.48 | 0.60 | +25.0% | 14.98 | +0.3% | +2.1% | +0.7% | -0.5% | +0.8% | -2.2% | — |
| May 9, 2023 | AMC | 0.40 | 0.49 | +22.5% | 11.34 | +5.2% | +5.6% | +1.8% | +0.7% | -0.3% | -0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 17 | Keefe Bruyette | Downgrade | Outperform → Mkt Perform | $13 | $12.55 | $12.27 | -2.2% | -3.9% | +0.1% | +0.1% | +0.2% | -0.3% |
| Mar 3 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $12.87 | $12.54 | -2.6% | -2.4% | +1.5% | +1.3% | -1.9% | -1.1% |
| Mar 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.87 | $12.54 | -2.6% | -2.4% | +1.5% | +1.3% | -1.9% | -1.1% |
| Jan 7 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $14.02 | $13.79 | -1.6% | -3.4% | +3.0% | +0.3% | -0.6% | -1.9% |
| Dec 19 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $13.87 | $14.24 | +2.7% | +0.1% | -1.2% | -0.4% | +1.2% | +0.8% |
| Nov 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.01 | $14.00 | -0.1% | -1.0% | +0.1% | -2.4% | +1.3% | +0.4% |
| Nov 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $13.73 | $13.82 | +0.7% | +2.0% | -1.0% | +0.1% | -2.4% | +1.3% |
| Apr 28 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.53 | $15.46 | -0.5% | +0.1% | -0.5% | -1.0% | -1.9% | +2.7% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.25 | $14.84 | +4.1% | -3.4% | +8.4% | -4.6% | -0.1% | +2.1% |
| Mar 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $18.60 | $18.38 | -1.2% | -3.4% | -1.7% | -2.0% | +1.5% | -1.8% |
| Mar 3 | Wells Fargo | Maintains | Overweight → Overweight | — | $19.07 | $18.95 | -0.6% | -2.5% | -3.4% | -1.7% | -2.0% | +1.5% |
| Jan 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.04 | $18.05 | +0.1% | -1.0% | +1.7% | +0.0% | -0.1% | +0.0% |
| Aug 21 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $16.32 | $16.36 | +0.2% | +0.1% | +0.4% | +1.6% | +0.1% | +0.5% |
| Aug 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.41 | $15.50 | +0.6% | +0.8% | -0.8% | +1.3% | +0.7% | +1.0% |
| Jul 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.52 | $16.54 | +0.1% | +1.6% | -0.2% | +1.2% | -1.2% | -0.1% |
| May 29 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $16.08 | $16.23 | +0.9% | +2.6% | +0.4% | +1.4% | +0.5% | -0.3% |
| May 23 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $15.91 | $15.99 | +0.5% | +0.8% | +0.9% | -0.6% | +2.6% | +0.4% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $16.55 | $16.58 | +0.2% | +0.0% | +0.4% | +0.4% | -1.3% | +0.7% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.52 | $15.55 | +0.2% | +0.2% | +0.9% | -3.2% | +0.1% | -1.1% |
| Aug 10 | Citigroup | Maintains | Neutral → Neutral | — | $15.29 | $15.50 | +1.4% | +0.7% | -0.5% | +0.8% | -2.2% | +0.5% |
| Aug 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.29 | $15.50 | +1.4% | +0.7% | -0.5% | +0.8% | -2.2% | +0.5% |
| May 11 | Citigroup | Maintains | Neutral → Neutral | — | $11.97 | $12.19 | +1.8% | +1.8% | +0.7% | -0.3% | -0.2% | +1.6% |
| May 11 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $11.97 | $12.19 | +1.8% | +1.8% | +0.7% | -0.3% | -0.2% | +1.6% |
| Apr 18 | Wells Fargo | Maintains | Underweight → Underweight | — | $12.08 | $11.86 | -1.8% | -3.1% | +1.4% | -1.3% | -0.3% | +0.6% |
| Mar 3 | Wells Fargo | Maintains | Underweight → Underweight | — | $13.23 | $13.36 | +1.0% | +2.6% | -1.3% | -1.6% | -0.1% | -3.7% |
| Mar 2 | Citigroup | Maintains | Neutral → Neutral | — | $13.13 | $13.04 | -0.7% | +0.8% | +2.6% | -1.3% | -1.6% | -0.1% |
| Oct 24 | Wells Fargo | Maintains | Underweight → Underweight | — | $11.95 | $11.91 | -0.3% | +0.8% | +1.2% | +1.8% | -0.1% | +2.3% |
| Jul 25 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $14.25 | $13.63 | -4.4% | -3.4% | +0.8% | +1.7% | +1.4% | +1.0% |
| Aug 6 | Oppenheimer | Maintains | Perform → Perform | — | $15.15 | $15.17 | +0.1% | +1.0% | +0.2% | +0.0% | +0.5% | +0.6% |
| Mar 1 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $14.06 | $15.00 | +6.7% | +4.1% | +0.5% | +1.5% | -1.5% | +0.0% |
| Jun 29 | BofA Securities | Downgrade | Buy → Neutral | — | $11.44 | $10.99 | -3.9% | -2.7% | -0.4% | -0.9% | +0.5% | -1.3% |
| May 4 | Credit Suisse | Maintains | Outperform → Outperform | — | $9.67 | $9.49 | -1.9% | -4.7% | +2.4% | +2.6% | +4.5% | +3.8% |
| Apr 7 | Citigroup | Maintains | Neutral → Neutral | — | $7.26 | $7.61 | +4.8% | +9.0% | +11.8% | +17.2% | +0.8% | +2.8% |
| Mar 25 | Wells Fargo | Maintains | Underweight → Underweight | — | $9.14 | $9.00 | -1.5% | +5.1% | +18.8% | -3.9% | -15.9% | +0.4% |
| Jan 27 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $19.80 | $19.64 | -0.8% | -1.0% | +0.2% | +0.8% | +0.2% | -0.2% |
| Jan 26 | Keefe, Bruyette& Woods | Downgrade | Outperform → Perform | — | — | — | — | — | — | — | — | — |
| Jan 15 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $19.90 | $19.70 | -1.0% | +0.1% | -1.0% | -0.2% | +0.0% | +0.6% |
| Apr 24 | JMP Securities | Maintains | Market Perform → Perform | — | $20.19 | $20.05 | -0.7% | -0.4% | +0.3% | +1.3% | -0.4% | -0.5% |
No insider trades available.
8-K · 1.01
! Medium
Bain Capital Specialty Finance, Inc. -- 8-K 1.01: Financing / Debt Agreement
Jul 31
8-K
Bain Capital Specialty Finance, Inc. -- 8-K Filing
May 22
8-K · 2.02
!! High
Bain Capital Specialty Finance, Inc. -- 8-K 2.02: Earnings Results
May 12
8-K
Bain Capital Specialty Finance, Inc. -- 8-K Filing
I cannot provide a meaningful analysis of this filing as the summary contains only signature information and document headers without substantive disclosure about a transaction, event, or financial development affecting BCSF investors.
Apr 29
8-K
Bain Capital Specialty Finance, Inc. -- 8-K Filing
I cannot provide a meaningful analysis based on this filing excerpt, as it contains only signature and administrative information without substantive business details or financial developments relevant to investors.
Feb 27
8-K
Bain Capital Specialty Finance, Inc. -- 8-K Filing
I cannot provide a meaningful analysis from this filing excerpt, as it only contains signature and authorization information without disclosing any material events, transactions, or business developments relevant to investors.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Bain Capital Credit, Lp | 11,822,433 | $147M | — | Mar 2026 |
| 2 | Bank Of America Corp /de/ | 2,737,475 | $34M | Reduced | Mar 2026 |
| 3 | Morgan Stanley | 2,085,668 | $29M | Reduced | Dec 2025 |
| 4 | Cresset Asset Management, Llc | 1,426,522 | $20M | Added | Sep 2025 |
| 5 | Ubs Group Ag | 1,404,548 | $17M | Reduced | Mar 2026 |
| 6 | Two Sigma Investments, Lp | 1,374,383 | $17M | Reduced | Jun 2026 |
| 7 | Muzinich & Co., Inc. | 846,759 | $11M | Added | Jun 2026 |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 617,822 | $8M | New | Jun 2026 |
| 9 | Franklin Resources Inc | 585,999 | $7M | Added | Mar 2026 |
| 10 | Russell Investments Group, Ltd. | 532,532 | $7M | Added | Mar 2026 |
| 11 | Arax Advisory Partners | 482,581 | $6M | Added | Jun 2026 |
| 12 | Envestnet Asset Management Inc | 457,491 | $6M | New | Jun 2026 |
| 13 | Columbus Macro, Llc | 451,309 | $6M | New | Jun 2026 |
| 14 | Cetera Investment Advisers | 445,675 | $6M | New | Jun 2026 |
| 15 | Hennion & Walsh Asset Management, Inc. | 370,141 | $5M | New | Jun 2026 |
| 16 | Advisors Asset Management, Inc. | 221,091 | $3M | New | Jun 2026 |
| 17 | Blackrock, Inc. | 195,937 | $2M | New | Jun 2026 |
| 18 | Texas Yale Capital Corp. | 163,552 | $2M | Added | Mar 2026 |
| 19 | Rockefeller Capital Management L.p. | 135,793 | $2M | Reduced | Mar 2026 |
| 20 | Pathstone Holdings, Llc | 127,062 | $2M | Added | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 8
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 715,278 | $9M | Mar 2026 |
| 2 | Putnam BDC Income ETF | 497,046 | $7M | Jan 2026 |
| 3 | FT Confluence BDC & Specialty Finance Income ETF | 69,543 | $926K | May 2026 |
| 4 | Mercer Opportunistic Fixed Income Fund | 58,527 | $733K | Jun 2026 |
| 5 | Virtus Private Credit Strategy ETF | 48,647 | $641K | Jan 2026 |
| 6 | WHITEWOLF Publicly Listed Private Equity ETF | 7,385 | $97K | Jan 2026 |
| 7 | Blackstone Alternative Multi-Strategy Fund | 2,802 | $35K | Jun 2026 |
| 8 | Multi-Manager High Yield Opportunity Fund | 15,000 | $15K | Jun 2026 |
Valuation
Market Cap
$718.7M
Enterprise Value
$1.45B
P/E (TTM)
11.24x
Forward P/E
6.85x
PEG Ratio
-0.51x
P/B
0.64x
P/S
3.73x
P/FCF
5.67x
EV/EBITDA
13.45x
Shares Out
64.8M
Financials (TTM)
Revenue
$192.6M
Net Income
$63.9M
EBITDA
$108.1M
Free Cash Flow
$126.8M
Op Cash Flow
$126.8M
EPS Basic
$1.52
EPS Diluted
$0.99
EPS Forward
$1.62
Gross Margin
66.6%
Op Margin
56.7%
Net Margin
33.2%
Balance Sheet
Total Assets
$2.66B
Total Liab.
$1.55B
Total Equity
$1.12B
Cash
$135.3M
LT Debt
$870.8M
Book Value/Sh
$17.24
Debt/Equity
1.32x
Current Ratio
0.35
Quick Ratio
0.35
Returns & Growth
ROE
2.5%
ROA
1.0%
ROIC
6.6%
Rev Growth YoY
+12.4%
EPS Growth YoY
-17.8%
Price Returns
2W
-6.9%
1M
-8.1%
3M
-10.4%
6M
-10.0%
12M
-24.4%
Technicals
52W High
$14.97
52W Low
$10.95
50d MA
$12.34
200d MA
$13.01
RSI (14)
18.50
ATR (14)
$0.23
Beta
0.62
Avg Volume
485K
Dividends
Div Rate
$2.25
Div Yield
16.1%
Frequency
4
Ex-Div Date
Mar 16, 2026
Analyst Price Targets
Consensus
$14.00
High
$14.00
Low
$14.00
Median
$14.00
Data updated apr 24, 2026 8:57pm
· Source: financialmodelingprep.com