Hooper Caroline Willis
Transaction: 02/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/05/2026
Type
OTHER
Bain Capital Specialty Finance, Inc.
BCSF • Asset Management
$11.82
▼ -0.05 (-0.42%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$832.91M
Growth
49.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 41.3%Positive revenue growth · 8.0%Positive free cash flow · 0.46Consistent free cash flow · 5/5Reasonable earnings multiple · 9.13
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:14 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.82
Change-0.42%
Market Cap$832.91M
52W Range11.82 - 15.84
Beta0.64
Gross Margin76.88%
Oper. Margin75.63%
Profit Margin41.29%
Debt/Eq1.32
Current Ratio0.35
Quick Ratio0.35
Revenue 5Y49.60%
Price$11.82
Change-0.42%
Market Cap$832.91M
52W Range11.82 - 15.84
Beta0.64
Gross Margin76.88%
Oper. Margin75.63%
Profit Margin41.29%
Debt/Eq1.32
Current Ratio0.35
Quick Ratio0.35
Revenue 5Y49.60%
Target$14.00
Target Upside18.44%
Target Median$14.00
Target Range14.00 - 14.00
Volume347.72K
Avg Volume357.78K
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
29/100
Growth Potential
Revenue and expansion
52/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 41.3%Positive revenue growth · 8.0%Positive free cash flow · 0.46Consistent free cash flow · 5/5Reasonable earnings multiple · 9.13Weak liquidity · 0.35
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00
Insider Transactions
Recent executive and insider activity
Rusnak-Carlson Sabrina
Transaction: 03/03/2026
BUY
Change
+2,300
Price
$12.55
Filing
03/03/2026
Type
BUY
Rusnak-Carlson Sabrina
Transaction: 11/05/2025
OTHER
Change
0
Price
Not reported
Filing
11/06/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Hooper Caroline Willis | OTHER | 0 | Not reported | 02/18/2026 | 03/05/2026 |
| Rusnak-Carlson Sabrina | BUY | +2,300 | $12.55 | 03/03/2026 | 03/03/2026 |
| Rusnak-Carlson Sabrina | OTHER | 0 | Not reported | 11/05/2025 | 11/06/2025 |
| Richer Clare Stack | BUY | +1,530 | $16.43 | 03/17/2025 | 03/17/2025 |
| Joshi Amit | OTHER | 0 | Not reported | 01/01/2024 | 01/03/2024 |
| Richer Clare Stack | BUY | +3,400 | $14.59 | 08/10/2022 | 08/10/2022 |
| Yeager Jessica | OTHER | 0 | Not reported | 07/27/2022 | 08/10/2022 |
| Hough Thomas A. | BUY | — | $15.94 | 03/25/2022 | 03/25/2022 |
| Richer Clare Stack | BUY | — | $16.18 | 03/03/2022 | 03/04/2022 |
| Butte Amy | BUY | +1,300 | $15.86 | 02/25/2022 | 02/25/2022 |
| Richer Clare Stack | BUY | +1,563 | $15.90 | 05/11/2021 | 05/11/2021 |
| Hawkins Jeffrey B. | BUY | +18,204 | $12.50 | 12/03/2020 | 12/03/2020 |
| Ewald Michael A | BUY | +4,000 | $12.52 | 12/03/2020 | 12/03/2020 |
| Dornaus Sally F | BUY | +2,500 | $10.43 | 08/19/2020 | 08/19/2020 |
| Richer Clare Stack | BUY | +596 | $10.22 | 06/23/2020 | 06/25/2020 |
| Hough Thomas A. | BUY | — | $10.22 | 06/17/2020 | 06/18/2020 |
| BAIN CAPITAL CREDIT MEMBER, LLC | BUY | +952,118 | $10.22 | 06/16/2020 | 06/17/2020 |
| MARGOLIS JAY | SELL | -23,085 | $10.22 | 06/05/2020 | 06/08/2020 |
| MARGOLIS JAY | BUY | +5,771 | $10.22 | 06/05/2020 | 06/08/2020 |
| Hough Thomas A. | SELL | -15,699 | $10.22 | 06/05/2020 | 06/08/2020 |