Business Description
Bain Capital Specialty Finance Inc
NAICS : 523999
SIC : 6799
ISIN : US05684B1070
Description
Bain Capital Specialty Finance Inc. is a specialty finance company based in the United States that operates as an externally managed, closed-end, non-diversified management investment company. It is managed by Bain Capital Credit, a division of Bain Capital, and has elected to be regulated as a business development company. The company's investment objective is to generate current income and capital appreciation, primarily by investing in middle-market companies. Its portfolio consists mainly of first lien senior secured loans, along with second lien senior secured loans, subordinated debt, preferred equity, equity interests, and warrants. It serves as a direct lending vehicle for institutional and retail investors seeking exposure to private credit. Revenue is generated primarily through interest income on debt investments, fees, and dividends from equity holdings. Its investments are largely concentrated in North American companies across diversified industries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | -14.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -6.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.99 | |||||
9-Day RSI | 27.72 | |||||
14-Day RSI | 30.37 | |||||
3-1 Month Momentum % | -3.82 | |||||
6-1 Month Momentum % | -2.55 | |||||
12-1 Month Momentum % | -17.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.23 | |||||
Dividend Payout Ratio | 1.7 | |||||
3-Year Dividend Growth Rate | 6.8 | |||||
Forward Dividend Yield % | 15.23 | |||||
5-Year Yield-on-Cost % | 18.53 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 7.32 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 81.56 | |||||
FCF Margin % | 38.03 | |||||
OCF Margin % | 38.03 | |||||
ROE % | 5.75 | |||||
ROA % | 2.39 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.22 | |||||
Forward PE Ratio | 7.38 | |||||
PE Ratio without NRI | 11.22 | |||||
Shiller PE Ratio | 7.59 | |||||
PS Ratio | 9.18 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 5.4 | |||||
Price-to-Operating-Cash-Flow | 5.4 | |||||
EV-to-Revenue | 27.01 | |||||
EV-to-Forward-Revenue | 9.57 | |||||
EV-to-FCF | 15.97 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Graham-Number | 0.57 | |||||
FCF Yield % | 18.34 | |||||
Forward Rate of Return (Yacktman) % | 2.58 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bain Capital Specialty Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 191.953 | ||
| EPS (TTM) (€) | 0.846 | ||
| Beta | -0.1015 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 13.54 | ||
| 14-Day RSI | 30.37 | ||
| 14-Day ATR (€) | 0.159126 | ||
| 20-Day SMA (€) | 9.8454 | ||
| 12-1 Month Momentum % | -17.49 | ||
| 52-Week Range (€) | 9.344 - 12.586 | ||
| Shares Outstanding (Mil) | 64.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:00 | In 158 days | ||
| Annual report for 2026 | 2027-02-26 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 157 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-11 08:30 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 49 days | ||
| USD 0.420000 Cash Dividend | 2026-09-15 | 9.72 (+0.49%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 08:30 | 11.08 (+0.20%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 10.91 (-0.37%) | ||
| USD 0.420000 Cash Dividend | 2026-06-15 | 10.98 (+1.01%) | ||
| General meeting for 2026 | 2026-05-21 14:30 | 11.13 (+0.98%) |
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Bain Capital Specialty Finance Inc Frequently Asked Questions
What is Bain Capital Specialty Finance Inc(FRA:618)'s stock price today?
The current price of FRA:618 is €9.39. The 52 week high of FRA:618 is €12.59 and 52 week low is €9.34.
When is next earnings date of Bain Capital Specialty Finance Inc(FRA:618)?
The next earnings date of Bain Capital Specialty Finance Inc(FRA:618) is 2026-11-10 Est..
Does Bain Capital Specialty Finance Inc(FRA:618) pay dividends? If so, how much?
The Dividend Yield %  of Bain Capital Specialty Finance Inc(FRA:618) is 15.23% (As of Today), Highest Dividend Payout Ratio of Bain Capital Specialty Finance Inc(FRA:618) was 10.67. The lowest was 0.59. And the median was 0.85. The  Forward Dividend Yield % of Bain Capital Specialty Finance Inc(FRA:618) is 15.23%. For more information regarding to dividend, please check our Dividend Page.
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