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The historical rank and industry rank for Bain Capital Specialty Finance's Net Cash per Share or its related term are showing as below:
BCSF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.32 * Ranked among companies with meaningful Price-to-Net-Cash only.
Bain Capital Specialty Finance (NYSE:BCSF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Bain Capital Specialty Finance Net Cash per Share Related Terms
Bain Capital Specialty Finance Net Cash per Share Historical Data
* 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 Net Cash per Share Chart
BCSF vs BTO, MQY, EOI: Net Cash per Share Comparison
For the Asset Management subindustry, Bain Capital Specialty Finance's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bain Capital Specialty Finance's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Bain Capital Specialty Finance's Price-to-Net-Cash falls into.
Bain Capital Specialty Finance Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* 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 (BCSF) has a Net Cash per Share of $-22.01 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Bain Capital Specialty Finance and its competitors. According to the industry distribution chart, Bain Capital Specialty Finance ranks #999999 out of 455 companies in the Asset Management industry.
Is Bain Capital Specialty Finance's Net Cash per Share too high?
Bain Capital Specialty Finance's current Net Cash per Share is $-22.01. Based on the distribution chart, Bain Capital Specialty Finance ranks #999999 out of 455 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Bain Capital Specialty Finance has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bain Capital Specialty Finance's Net Cash per Share compare to BTO and MQY?
According to the Asset Management industry distribution chart, Bain Capital Specialty Finance ranks #999999 out of 455 companies for Net Cash per Share. This places Bain Capital Specialty Finance in the lower half of its industry. The industry median Net Cash per Share is 6.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.32, based on 455 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Bain Capital Specialty Finance and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bain Capital Specialty Finance's current Net Cash per Share is $-22.01. 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 Significantly Overvalued. The stock's GF Value™ is $9.08, compared to a current price of $12.13 — trading 33.6% above its estimated fair value. The current Net Cash per Share is $-22.01. Bain Capital Specialty Finance's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Bain Capital Specialty Finance (BCSF), the current Net Cash per Share is $-22.01 as of Jun. 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 $12.13 is trading 33.6% above its estimated GF Value™ of $9.08.
GuruFocus considers Bain Capital Specialty Finance to be Significantly Overvalued.
Key valuation signals for BCSF:
Net Cash per Share: $-22.01
GF Value™: $9.08 vs. price of $12.13 (33.6% above fair value)
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 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.
61GF Score
Get the complete analysis for BCSF
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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