BCSF (Bain Capital Specialty Finance) Institutional Ownership: 52.19% (As of Jul. 07, 2026)


BCSF Bain Capital Specialty Finance Inc BCSF
65 GF Score
Price $12.59
GF Value $10.21
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Bain Capital Specialty Finance Institutional Ownership?

Bain Capital Specialty Finance BCSF -0.40% 65 Institutional Ownership is 52.19% as of Jul. 07, 2026. GuruFocus rates BCSF with a GF Score™ of 65/100 and a GF Value™ of $10.21 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Bain Capital Specialty Finance's institutional ownership is 52.19%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Bain Capital Specialty Finance's Insider Ownership is 0.45%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Bain Capital Specialty Finance's Float Percentage Of Total Shares Outstanding is 84.13%.


Bain Capital Specialty Finance Institutional Ownership Historical Data

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The historical data trend for Bain Capital Specialty Finance's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bain Capital Specialty Finance Institutional Ownership Chart

Bain Capital Specialty Finance Historical Data

The historical data trend for Bain Capital Specialty Finance can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 5.04 5.08 5.40 5.23 4.89 4.61 4.46 4.57 4.57 4.94
BCSF
65GF Score
Bain Capital Specialty Finance Inc BCSF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Bain Capital Specialty Finance Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 52.19% mean?
Bain Capital Specialty Finance (BCSF) has a Institutional Ownership of 52.19% as of Jul. 07, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Bain Capital Specialty Finance and its competitors.
Is Bain Capital Specialty Finance's Institutional Ownership too high?
Bain Capital Specialty Finance's current Institutional Ownership is 52.19%. Overall, Bain Capital Specialty Finance has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bain Capital Specialty Finance's Institutional Ownership compare to EOI and MFIC?
Bain Capital Specialty Finance's Institutional Ownership of 52.19% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Bain Capital Specialty Finance and its competitors. Bain Capital Specialty Finance's current Institutional Ownership is 52.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bain Capital Specialty Finance stock overvalued right now?
Based on GuruFocus' analysis, Bain Capital Specialty Finance (BCSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.21, compared to a current price of $12.59 — trading 23.3% above its estimated fair value. The current Institutional Ownership is 52.19%. Bain Capital Specialty Finance's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Bain Capital Specialty Finance (BCSF), the current Institutional Ownership is 52.19% as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bain Capital Specialty Finance (BCSF) Overvalued in 2026?

Based on GuruFocus' analysis, Bain Capital Specialty Finance stock appears to be overvalued. The current stock price of $12.59 is trading 23.3% above its estimated GF Value™ of $10.21. GuruFocus considers Bain Capital Specialty Finance to be Modestly Overvalued.

Key valuation signals for BCSF:

  • Institutional Ownership: 52.19%
  • GF Value™: $10.21 vs. price of $12.59 (23.3% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the BCSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bain Capital Specialty Finance Business Description

Other Exchanges 618:Germany
Address 200 Clarendon Street, 37th Floor, Boston, MA, USA, 02116
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.
65GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.59
Price
$10.21
GF Value