Bain Capital Specialty Finance, Inc.

BCSF • Asset Management

$10.12

▼ -0.01 (-0.10%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$657.12M

Crecimiento

49.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 41.3%Crecimiento positivo de ingresos · 8.0%Flujo de caja libre positivo · 0.46Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.13

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:14 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$10.12

Change-0.10%

Shares Out64.87M

Market Cap$657.12M

Enterprise Value$541.46M

52W Range11.82 - 15.84

Beta0.64

P/E8.37

P/S3.37

P/B0.61

P/FCF11.20

EV/Sales2.78

Price$10.12

Change-0.10%

Shares Out64.87M

Market Cap$657.12M

Enterprise Value$541.46M

52W Range11.82 - 15.84

Beta0.64

P/E8.37

P/S3.37

P/B0.61

P/FCF11.20

EV/Sales2.78

EV/EBITDA7.45

EV/FCF9.23

Earnings Yield11.94%

FCF Yield8.93%

Dividend Yield14.51%

Gross Margin76.88%

Oper. Margin75.63%

Profit Margin41.29%

Debt/Eq1.32

Current Ratio0.35

Quick Ratio0.35

Revenue 5Y49.60%

Target$12.67

Target Upside25.20%

Target Median$12.50

Target Range12.50 - 13.00

Volume347.72K

Avg Volume357.78K

EPS Surprise-0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

29/100

Potencial de crecimiento

Ingresos y expansión

52/100

Atractivo del precio

Barata o cara hoy

77/100

Por qué este puntaje▼

Márgenes estables o en mejora · 41.3%Crecimiento positivo de ingresos · 8.0%Flujo de caja libre positivo · 0.46Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.13Liquidez débil · 0.35

Analyst view

Analyst sentiment and price target

BCSF

Analyst sentiment

Based on 8 analyst votes · 2026-10-20

56/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$14.00

Promedio

$14.00

Mediana

$14.00

Alto

$14.00

Resumen de la compañía

IPO: 11/15/2018

Industria: Asset Management

P/B i: 0.61

Deuda / Patrimonio i: 1.32

Margen operativo: 75.63%

Margen neto: 41.29%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 1.32

Ratio corriente: 0.35

Ratio rápido: 0.35

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Hooper Caroline Willis

Transacción: 02/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/05/2026

Tipo

OTRO

Rusnak-Carlson Sabrina

Transacción: 03/03/2026

COMPRA

Cambio

+2,300

Precio

$12.55

Presentación

03/03/2026

Tipo

COMPRA

Rusnak-Carlson Sabrina

Transacción: 11/05/2025

OTRO

Cambio

Precio

Not reported

Presentación

11/06/2025

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Hooper Caroline Willis	OTRO	0	Not reported	02/18/2026	03/05/2026
Rusnak-Carlson Sabrina	COMPRA	+2,300	$12.55	03/03/2026	03/03/2026
Rusnak-Carlson Sabrina	OTRO	0	Not reported	11/05/2025	11/06/2025
Richer Clare Stack	COMPRA	+1,530	$16.43	03/17/2025	03/17/2025
Joshi Amit	OTRO	0	Not reported	01/01/2024	01/03/2024
Richer Clare Stack	COMPRA	+3,400	$14.59	08/10/2022	08/10/2022
Yeager Jessica	OTRO	0	Not reported	07/27/2022	08/10/2022
Hough Thomas A.	COMPRA	—	$15.94	03/25/2022	03/25/2022
Richer Clare Stack	COMPRA	—	$16.18	03/03/2022	03/04/2022
Butte Amy	COMPRA	+1,300	$15.86	02/25/2022	02/25/2022
Richer Clare Stack	COMPRA	+1,563	$15.90	05/11/2021	05/11/2021
Hawkins Jeffrey B.	COMPRA	+18,204	$12.50	12/03/2020	12/03/2020
Ewald Michael A	COMPRA	+4,000	$12.52	12/03/2020	12/03/2020
Dornaus Sally F	COMPRA	+2,500	$10.43	08/19/2020	08/19/2020
Richer Clare Stack	COMPRA	+596	$10.22	06/23/2020	06/25/2020
Hough Thomas A.	COMPRA	—	$10.22	06/17/2020	06/18/2020
BAIN CAPITAL CREDIT MEMBER, LLC	COMPRA	+952,118	$10.22	06/16/2020	06/17/2020
MARGOLIS JAY	VENTA	-23,085	$10.22	06/05/2020	06/08/2020
MARGOLIS JAY	COMPRA	+5,771	$10.22	06/05/2020	06/08/2020
Hough Thomas A.	VENTA	-15,699	$10.22	06/05/2020	06/08/2020

Sobre la compañía

Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc. functions as a business development company (BDC) whose primary focus is providing direct debt solutions to companies in the middle market segment. The fund's investment mandate is broad, covering a spectrum of debt instruments. This includes various forms of secured senior debt, such as first-lien, stretch senior, and second-lien facilities. It also invests in hybrid financing structures like unitranche loans, as well as subordinated or junior capital, which encompasses mezzanine debt and other junior securities. Furthermore, the firm engages in the secondary acquisition of assets or portfolios, primarily comprising corporate debt from middle-market businesses. Generally, Bain Capital Specialty Finance targets companies that generate annual earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $150 million.

Fuente - Link

Competidores

ASA CGBD FDUS GAINI GSBD KBDC NCDL NMFC PFLT SLRC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Financial Comparison: Morningstar (NASDAQ:MORN) vs. Bain Capital Specialty Finance (NYSE:BCSF)

Morningstar (NASDAQ: MORN - Get Free Report) and Bain Capital Specialty Finance (NYSE: BCSF - Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, profitability, valuation, earnings and analyst recommendations. Profitability This table compares Morningstar and Bain

Defense World

New Strong Sell Stocks for September 23rd

BCSF, BBW and FSBW have been added to the Zacks Rank #5 (Strong Sell) List on September 23rd, 2026.

Zacks Investment Research

Bain Capital Specialty Finance (NYSE:BCSF) Hits New 1-Year Low – Here’s What Happened

Bain Capital Specialty Finance, Inc. (NYSE: BCSF - Get Free Report) shares hit a new 52-week low during trading on Monday. The stock traded as low as $10.95 and last traded at $11.1760, with a volume of 774734 shares. The stock had previously closed at $11.09. Wall Street Analysts Forecast Growth Several equities research analysts

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The Fed's Next Move Could Awaken These Big BDC Dividends

Rate hikes are back on the table. For most investors, that's bad news.

Forbes

Bank of America Corp DE Has $33.95 Million Holdings in Bain Capital Specialty Finance, Inc. $BCSF

Bank of America Corp DE lowered its holdings in shares of Bain Capital Specialty Finance, Inc. (NYSE: BCSF) by 14.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,737,475 shares of the company's stock after selling

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-11	0.44	0.42	-0.02
2026-02-26	0.45	0.46	0.01
2025-11-10	0.45	0.45	0
2025-08-05	0.43	0.47	0.04
2025-05-05	0.48	0.5	0.02
2025-02-27	0.49	0.52	0.03
2024-11-05	0.5	0.53	0.03
2024-08-06	0.52	0.51	-0.01
2024-05-06	0.55	0.53	-0.02
2024-02-27	0.53	0.54	0.01
2023-11-06	0.54	0.55	0.01
2023-08-08	0.48	0.6	0.12