BCSF

$12.31

Post-MarketAs of Mar 17, 8:00 PM UTC

Bain Capital Specialty Finance, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$12.31
Potential Upside
145.5%
Whystock Fair Value$30.22
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset 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,...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$798.53M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.05
Beta
Defensive asset. Lower volatility than the S&P 500.
0.62
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1402.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
8.75%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.43

Recent News

MarketBeat
Feb 27, 2026

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

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Feb 27, 2026

Bain Capital Specialty Finance Inc (BCSF) Q4 2025 Earnings Call Highlights: Strong Dividend ...

BCSF reports robust net investment income and maintains disciplined investment strategies despite facing potential earnings headwinds.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Feb 27, 2026

Bain Capital (BCSF) Earnings Call Transcript

Good morning, and welcome everyone to the Bain Capital Specialty Finance, Inc. Fourth Quarter and Fiscal Year Ended 12/31/2025 Conference Call. Yesterday, after market close, we issued our earnings press release and investor presentation of our quarterly and annual results, a copy of which is available on Bain Capital Specialty Finance, Inc.’s Investor Relations website. This call and webcast are the property of Bain Capital Specialty Finance, Inc., and any unauthorized broadcast in any form is strictly prohibited.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Feb 27, 2026

Bain Capital Specialty Finance, Inc. Q4 2025 Earnings Call Summary

Moby summary of Bain Capital Specialty Finance, Inc.'s Q4 2025 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Associated Press Finance
Feb 26, 2026

Bain Capital Specialty: Q4 Earnings Snapshot

BOSTON (AP) — Bain Capital Specialty Finance, Inc. BCSF) on Thursday reported fourth-quarter net income of $27.8 million. The Boston-based company said it had profit of 43 cents per share.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.