Business Description
Bain Capital Specialty Finance Inc
NAICS : 523999
SIC : 6799
ISIN : US05684B1070
Description
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing in middle-market companies. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EPS without NRI Growth Rate | -2.1 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -9.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.21 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.04 | |||||
9-Day RSI | 39.57 | |||||
14-Day RSI | 38.88 | |||||
3-1 Month Momentum % | 8.98 | |||||
6-1 Month Momentum % | -4.16 | |||||
12-1 Month Momentum % | -10.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.69 | |||||
Dividend Payout Ratio | 1.47 | |||||
3-Year Dividend Growth Rate | 6.8 | |||||
Forward Dividend Yield % | 13.69 | |||||
5-Year Yield-on-Cost % | 16.66 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -7.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 83 | |||||
FCF Margin % | 71.53 | |||||
OCF Margin % | 71.53 | |||||
ROE % | 6.54 | |||||
ROA % | 2.75 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.76 | |||||
Forward PE Ratio | 7.27 | |||||
PE Ratio without NRI | 10.76 | |||||
Shiller PE Ratio | 8.12 | |||||
PEG Ratio | 11.96 | |||||
PS Ratio | 8.97 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 12.53 | |||||
Price-to-Operating-Cash-Flow | 12.53 | |||||
EV-to-Revenue | 25.19 | |||||
EV-to-Forward-Revenue | 10.11 | |||||
EV-to-FCF | 35.22 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | 7.97 | |||||
Forward Rate of Return (Yacktman) % | 5.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Bain Capital Specialty Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 88.671 | ||
| EPS (TTM) ($) | 1.14 | ||
| Beta | 0.4017 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 16.44 | ||
| 14-Day RSI | 38.88 | ||
| 14-Day ATR ($) | 0.323494 | ||
| 20-Day SMA ($) | 12.6675 | ||
| 12-1 Month Momentum % | -10.82 | ||
| 52-Week Range ($) | 11.8176 - 15.84 | ||
| Shares Outstanding (Mil) | 64.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bain Capital Specialty Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bain Capital Specialty Finance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 08:30 | In 137 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 38 days | ||
| USD 0.420000 Cash Dividend | 2026-06-15 | 12.90 (+0.08%) | ||
| General meeting for 2026 | 2026-05-21 14:30 | 13.24 (+0.61%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 08:30 | 13.30 (-2.71%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 13.30 (-2.71%) | ||
| USD 0.420000 Cash Dividend | 2026-03-16 | 12.33 (-3.05%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 08:00 | 12.75 (-4.35%) |
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Bain Capital Specialty Finance Inc Frequently Asked Questions
What is Bain Capital Specialty Finance Inc(BCSF)'s stock price today?
The current price of BCSF is $12.27. The 52 week high of BCSF is $15.84 and 52 week low is $11.82.
When is next earnings date of Bain Capital Specialty Finance Inc(BCSF)?
The next earnings date of Bain Capital Specialty Finance Inc(BCSF) is 2026-08-05 Est..
Does Bain Capital Specialty Finance Inc(BCSF) pay dividends? If so, how much?
The Dividend Yield %  of Bain Capital Specialty Finance Inc(BCSF) is 13.69% (As of Today), Highest Dividend Payout Ratio of Bain Capital Specialty Finance Inc(BCSF) was 10.67. The lowest was 0.59. And the median was 0.85. The  Forward Dividend Yield % of Bain Capital Specialty Finance Inc(BCSF) is 13.69%. For more information regarding to dividend, please check our Dividend Page.
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Headlines
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Jun 01, 2026
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