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Bain Capital Specialty Finance (BCSF)
$11.63-0.19 (-1.61%)
Market ClosedLast close Sep 8
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 $11.63 with a market capitalization of $814M. Wall Street consensus targets $12.67 (3 analysts), implying a +8.9% move over the next 12 months. The stock is currently near its 52-week low of $11.50, remaining 7.2% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +8.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.25M↓ | $31.44M↑ | $22.36M↓ | $27.62M↓ | $33.08M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $3.39M↓ | $27.78M↑ | $18.70M↓ | $23.72M↓ | $28.55M |
Peer Comparison
JPMBACGS
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).
$813.70M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
16.51%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.73%
Volume
Today's trading volume
508,171
Recent News
Bain Capital Specialty Finance (BCSF) Stock Fair Value Falls As Analysts Cut Outlook
The fair value estimate for Bain Capital Specialty Finance has shifted lower, moving from US$13.83 to US$12.67 as part of the latest analyst update. This adjustment aligns with Street research that now clusters price targets around US$12 to US$13. It reflects a balance between solid liquidity and concerns around net asset value, credit quality, and refinancing costs. As you read on, you will see how this evolving narrative may shape expectations and what to watch next around Bain Capital...
Bain Capital Specialty Finance Inc (BCSF) (Q2 2026) Earnings Call Highlights: Solid NII ...
BCSF reports strong dividend coverage and attractive new investment spreads, while navigating modest credit deterioration and a higher leverage ratio.
Bain Capital Specialty Finance Q2 Earnings Call Highlights
Bain Capital Specialty Finance (NYSE:BCSF) reported second-quarter net investment income of $28.6 million, or $0.44 per share, which covered its $0.42-per-share base dividend by 105%, the company said during its earnings call. Net investment income represented an annualized return on equity of 10.5%
Bain Capital Specialty Finance, Inc. Q2 2026 Earnings Call Summary
Moby summary of Bain Capital Specialty Finance, Inc.'s Q2 2026 earnings call
Bain Capital Specialty Finance (BCSF) Stock Sees Fair Value Cut After Q1 Analyst Revisions
The latest research on Bain Capital Specialty Finance centers on a reset to a US$13.50 price target, which frames how analysts are recalibrating expectations after the most recent quarterly results. The shift is paired with Neutral commentary, indicating a view that risks and potential rewards are currently in balance rather than skewed strongly in either direction. As you read on, you will see how this updated price target fits into the broader, evolving analyst narrative around Bain Capital...