Bain Capital Specialty Finance (STU:618) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STU:618 Bain Capital Specialty Finance Inc STU:618
65 GF Score
Price €10.50
GF Value €8.90
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bain Capital Specialty Finance Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Bain Capital Specialty Finance's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

STU:618 vs PCN, PHK, AWF: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Bain Capital Specialty Finance's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bain Capital Specialty Finance Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bain Capital Specialty Finance's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Bain Capital Specialty Finance's Margin of Safety % (DCF FCF Based) falls into.


STU:618
65GF Score
Bain Capital Specialty Finance Inc STU:618
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bain Capital Specialty Finance (STU:618) Overvalued in 2026?

Based on GuruFocus' analysis, Bain Capital Specialty Finance stock appears to be overvalued. The current stock price of €10.50 is trading 18% above its estimated GF Value™ of €8.90. GuruFocus considers Bain Capital Specialty Finance to be Modestly Overvalued.

Key valuation signals for STU:618:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €8.90 vs. price of €10.50 (18% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the STU:618 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bain Capital Specialty Finance Business Description

Other Exchanges BCSF:USA
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

Get the complete analysis for STU:618

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.50
Price
€8.90
GF Value