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BCSF

Bain Capital Specialty Finance, Inc. (NYSE)

Financial Services — Asset Management

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.

None 3 analysts
$12.63
+$0.11 (+0.88%)
Target: $13.83 (9.5%)
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Price History

52-Week Range

Fundamentals

Market Cap$819.29M
P/E Ratio (TTM)11.08
Forward P/E8.51
EPS (TTM)$1.14
Dividend Yield13.30%
Profit Margin27.00%
Revenue Growth-1.00%
ROE6.58%
Debt/Equity133.02
Recommendation None
Analyst Target$13.83
Analysts3
Indexes NYSE

Technical Indicators

RSI (14)41.8
Beta0.63
SMA 20-
SMA 40-
52-Week High$15.84
52-Week Low$11.82
50-Day Avg$13.09
200-Day Avg$13.46
Avg Volume373.3K
Volume225.9K

Performance Analysis

NEUTRAL

BCSF presents a mixed picture with both positive and negative indicators.

~ Trading at 20% of its 52-week range.
~ RSI at 41.8 is in neutral territory.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ P/E of 11.1 suggests the stock may be undervalued.
- Revenue declined 1.0% year-over-year.
+ Healthy profit margin of 27.0%.
~ Wall Street consensus is "none" from 3 analysts.
+ Average analyst target of $13.83 implies 9.5% upside.

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Last updated: Jul 02, 2026 12:59 UTC

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