BCSF
Bain Capital Specialty Finance, Inc. NYSE$14.15
Mkt Cap $917.9M
52w Low $11.82
55.7% of range
52w High $16.00
50d MA $12.78
200d MA $13.93
P/E (TTM)
9.2x
EV/EBITDA
12.6x
P/B
0.8x
Debt/Equity
1.3x
ROE
2.5%
P/FCF
7.1x
RSI (14)
—
ATR (14)
—
Beta
0.62
50d MA
$12.78
200d MA
$13.93
Avg Volume
567.4K
About
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 pri…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | AMC | 0.45 | 0.46 | +2.2% | 12.75 | +0.8% | +1.3% | +0.9% | -1.5% | +0.0% | +1.3% | -4.0% | — |
| Nov 10, 2025 | AMC | 0.45 | 0.45 | +0.0% | 13.92 | -1.7% | -1.4% | +0.6% | -0.4% | -0.2% | -2.6% | +4.9% | — |
| Aug 5, 2025 | AMC | 0.43 | 0.47 | +9.3% | 14.76 | +1.7% | +2.6% | +1.2% | +3.0% | +2.3% | +2.7% | +6.0% | — |
| May 5, 2025 | AMC | 0.48 | 0.50 | +4.2% | 15.24 | +0.3% | +0.6% | -3.3% | -0.3% | -0.7% | +0.8% | +1.8% | — |
| Feb 27, 2025 | AMC | 0.49 | 0.52 | +6.1% | 18.47 | +0.4% | +3.2% | +0.7% | -2.8% | -4.4% | -6.3% | -10.1% | — |
| Nov 5, 2024 | AMC | 0.50 | 0.53 | +6.0% | 16.44 | +3.0% | +2.4% | +2.7% | +3.6% | +3.2% | +1.9% | +2.9% | — |
| Aug 6, 2024 | AMC | 0.52 | 0.51 | -1.9% | 15.80 | -0.3% | -2.5% | -1.7% | -2.5% | -1.2% | -0.5% | +9.0% | — |
| May 6, 2024 | AMC | 0.55 | 0.53 | -3.6% | 16.80 | +0.6% | -1.5% | -1.5% | -1.1% | -0.7% | -2.0% | +0.1% | — |
| Feb 27, 2024 | AMC | 0.53 | 0.54 | +1.9% | 15.55 | +0.0% | +0.0% | +1.0% | +1.0% | +1.2% | +1.0% | +0.8% | — |
| Nov 6, 2023 | AMC | 0.54 | 0.55 | +1.9% | 15.72 | -1.3% | -2.6% | -3.0% | -3.2% | -2.6% | -3.7% | -4.3% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 3 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $12.87 | $12.54 | -2.6% | -2.4% | -0.9% | +0.3% | -1.6% | -2.7% |
| Mar 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.87 | $12.54 | -2.6% | -2.4% | -0.9% | +0.3% | -1.6% | -2.7% |
| Jan 7 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $14.02 | $13.79 | -1.6% | -3.4% | -0.5% | -0.2% | -0.9% | -2.7% |
| Dec 19 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $13.87 | $14.24 | +2.7% | +0.1% | -1.1% | -1.5% | -0.4% | +0.4% |
| Nov 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.01 | $14.00 | -0.1% | -1.0% | -0.9% | -3.2% | -1.9% | -1.5% |
| Nov 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $13.73 | $13.82 | +0.7% | +2.0% | +1.0% | +1.2% | -1.2% | +0.1% |
| Apr 28 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.53 | $15.46 | -0.5% | +0.1% | -0.5% | -1.5% | -3.3% | -0.7% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.25 | $14.84 | +4.1% | -3.4% | +4.8% | +0.0% | -0.1% | +2.0% |
| Mar 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $18.60 | $18.38 | -1.2% | -3.4% | -5.1% | -7.0% | -5.6% | -7.3% |
| Mar 3 | Wells Fargo | Maintains | Overweight → Overweight | — | $19.07 | $18.95 | -0.6% | -2.5% | -5.8% | -7.4% | -9.3% | -7.9% |
Recent Filings
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
Data updated apr 24, 2026 8:57pm
· Source: massive.com