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BCSF
$13.94+0.20 (+1.46%)
Market ClosedLast close May 1
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 $13.94. The stock is currently 13% below its 52-week high of $16.00, remaining 6.3% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why BCSF maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$13.94
Potential Upside
130.5%
Whystock Fair Value$32.13
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
424,321
Recent News
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
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.
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.
Bain Capital Specialty Finance, Inc. Q4 2025 Earnings Call Summary
Moby summary of Bain Capital Specialty Finance, Inc.'s Q4 2025 earnings call