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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-24), Bain Capital Specialty Finance's 3-1 Month Momentum % is -7.47%.
BCSF's 3-1 Month Momentum % is ranked worse than 76.05% of 1641
companies
in the Asset Management industry
Industry Median: -1.13
vs BCSF: -7.47
Bain Capital Specialty Finance (NYSE:BCSF) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Bain Capital Specialty Finance 3-1 Month Momentum % Related Terms
BCSF vs EOI, MFIC, FFC: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Bain Capital Specialty Finance's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bain Capital Specialty Finance's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Bain Capital Specialty Finance's 3-1 Month Momentum % falls into.
Bain Capital Specialty Finance (NYSE:BCSF) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 3-1 Month Momentum % of -7.47% as of Jul. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bain Capital Specialty Finance and its competitors. According to the industry distribution chart, Bain Capital Specialty Finance ranks #1248 out of 1641 companies in the Asset Management industry, placing it in the top 76.1%.
Is Bain Capital Specialty Finance's 3-1 Month Momentum % too high?
Bain Capital Specialty Finance's current 3-1 Month Momentum % is -7.47%. Based on the distribution chart, Bain Capital Specialty Finance ranks #1248 out of 1641 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 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bain Capital Specialty Finance's 3-1 Month Momentum % compare to EOI and MFIC?
According to the Asset Management industry distribution chart, Bain Capital Specialty Finance ranks #1248 out of 1641 companies for 3-1 Month Momentum %. This places Bain Capital Specialty Finance in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bain Capital Specialty Finance and its competitors. Bain Capital Specialty Finance's current 3-1 Month Momentum % is -7.47%. 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 $10.20, compared to a current price of $12.56 — trading 23.1% above its estimated fair value. The current 3-1 Month Momentum % is -7.47%. Bain Capital Specialty Finance's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Bain Capital Specialty Finance (BCSF), the current 3-1 Month Momentum % is -7.47% as of Jul. 24, 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 $12.56 is trading 23.1% above its estimated GF Value™ of $10.20.
GuruFocus considers Bain Capital Specialty Finance to be Modestly Overvalued.
Key valuation signals for BCSF:
3-1 Month Momentum %: -7.47%
GF Value™: $10.20 vs. price of $12.56 (23.1% 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 Business 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.
60GF Score
Get the complete analysis for BCSF
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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