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BCSF
$13.51+0.09 (+0.71%)
Market OpenUpdated 10:41 AM EDT
Bain Capital Specialty Finance, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Bain Capital Specialty Finance, Inc. in the Financial Services sector is trading at $13.51. Wall Street consensus targets $13.67 (3 analysts), implying a +1.1% move over the next 12 months. The stock is currently 16% below its 52-week high of $16.00, remaining 3.0% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$13.51
Potential Upside
89%
Whystock Fair Value$25.55
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$851.07M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.58
Beta
Defensive asset. Lower volatility than the S&P 500.
0.62
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1257.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.84%
Volume
Today's trading volume
33,321
Recent News
Bain Capital Specialty Finance Inc (BCSF) Q1 2026 Earnings Call Highlights: Navigating Market ...
Despite facing unrealized losses and market volatility, Bain Capital Specialty Finance Inc (BCSF) maintains dividend coverage and explores new investment opportunities.
Bain Capital BCSF Q1 2026 Earnings Transcript
Good morning, and welcome, everyone, to the Bain Capital Specialty Finance First Quarter ended March 31, 2026 Conference Call. Yesterday, after market closed, we issued our earnings press release and investor presentation of our quarterly results, a copy of which is available on Bain Capital Specialty Finance's Investor Relations website. This call and the webcast are property of Bain Capital Specialty Finance, and any unauthorized broadcast in any form is strictly prohibited.
Bain Capital Specialty Finance Q1 Earnings Call Highlights
Bain Capital Specialty Finance (NYSE:BCSF) reported first-quarter net investment income that matched its regular dividend, while net income was pressured by unrealized losses tied to select portfolio companies and broader market valuation adjustments. On the company’s earnings call for the quarter
How Private-Credit Funds Keep Debt Off Their Balance Sheets
When a publicly traded private-credit fund trades for a big discount to its net asset value, it’s a signal that the market doesn’t trust the fund’s balance sheet. BDCs have long been popular with individual investors because of their high dividend yields, and they typically lend to middle-market companies with speculative-grade credit.
Bain Capital Specialty Finance Q4 Earnings Call Highlights
Bain Capital Specialty Finance (NYSE:BCSF) reported fourth-quarter and full-year 2025 results highlighting net investment income that exceeded its regular dividend and what management described as resilient credit performance across its middle-market portfolio. Quarterly and full-year results For t