Bain Capital Specialty Finance Inc.

BCSF | NYSE

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$11.21

+$0.12 (+1.08%)

At close: Sep 21, 2026, 4:00 PM ET

$11.21

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $719.39M

Enterprise Value $611.52M

Beta 0.63

Average Volume 360.54K

Shares Outstanding (Diluted) 64.87M

Shares Change YoY 0%

Institutional Ownership 53.92%

Exchange NYSE

ISIN US05684B1070

Price Performance

Price Change 1M -7.6%

Price Change 3M -7.7%

Price Change 6M -9.7%

Price Change YTD -19.7%

Price Change 1Y -22.7%

Price Change 3Y -31.1%

Price Change 5Y -26.0%

1M CAGR (ann.) -11.0%

1Y CAGR (ann.) -12.3%

5Y CAGR (ann.) 6.7%

All-Time CAGR 5.5%

Valuation

PE Ratio 9.26

Forward PE 8.30

PEG Ratio -0.26

Forward PEG -0.61

PS Ratio 3.73

Forward PS 3.10

PB Ratio 0.67

P/FCF Ratio 11.58

P/Adj. FCF Ratio 11.58

P/OCF Ratio 9.75

EV/Sales 3.14

EV/EBIT 8.42

EV/EBITDA 8.42

EV/FCF 9.74

Earnings Yield 10.8%

FCF Yield 8.6%

Adj. FCF Yield 8.6%

Financial Health

Net Cash $115.65M

Total Debt $0

Cash & Short-Term Investments $115.65M

Total Assets $2.62B

Current Ratio 7.29

Quick Ratio 7.29

Debt / Equity Ratio 1.39

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.35

Altman Z-Score 0.54

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 66.6%

Operating Profit Margin 37.3%

EBITDA Margin 56.1%

Net Profit Margin 33.2%

FCF Margin 32.2%

Adj. FCF Margin 32.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.4%

Return on Equity 5.8%

Return on Invested Capital 4.0%

Return on Capital Employed 4.2%

Return on Tangible Assets 2.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.3%

Revenue CAGR 5Y -1.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -11.4%

EPS CAGR 5Y -13.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -19.4%

FCF CAGR 5Y 5.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.44

EPS Growth Est (next Q) -2.2%

Revenue Est (next Q) $61.03M

Revenue Growth Est (next Q) 43.0%

Fair Value Estimates

Graham Number $21.29

Graham Upside 89.9%

Lynch Fair Value $6.05

Lynch Upside -46.0%

Price Target $12.67

Price Target Upside 13.0%

Cash Flow

Operating Cash Flow $62.78M

Free Cash Flow $62.78M

Adj. Free Cash Flow $62.78M

FCF Per Share $1.15

OCF Per Share $1.15

OCF/S Ratio 38.7%

Income Statement

Revenue $195.02M

Gross Profit $92.66M

Operating Income $72.71M

EBITDA $72.64M

Net Income $78.48M

EPS (Diluted) $1.21

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.41

Dividend Yield 12.58%

Payout Ratio 116.5%

FCF Payout Ratio 151.9%

Adj. FCF Payout Ratio 151.9%

Dividend Growth (YoY) -21.7%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026