BCSF (Bain Capital Specialty Finance) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


BCSF Bain Capital Specialty Finance Inc BCSF
65 GF Score
Price $12.64
GF Value $10.21
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Bain Capital Specialty Finance ROC (Joel Greenblatt) %?

Bain Capital Specialty Finance BCSF +0.08% 65 ROC (Joel Greenblatt) % is % as of Mar. 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. Among 626 Asset Management companies, Bain Capital Specialty Finance ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BCSF
65GF Score
Bain Capital Specialty Finance Inc BCSF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Bain Capital Specialty Finance (BCSF) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. 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 626 companies in the Asset Management industry.
Is Bain Capital Specialty Finance's ROC (Joel Greenblatt) % too high?
Bain Capital Specialty Finance's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Bain Capital Specialty Finance ranks #999999 out of 626 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 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bain Capital Specialty Finance's ROC (Joel Greenblatt) % compare to EOI and MFIC?
According to the Asset Management industry distribution chart, Bain Capital Specialty Finance ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Bain Capital Specialty Finance in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Bain Capital Specialty Finance and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bain Capital Specialty Finance's current ROC (Joel Greenblatt) % is %. 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 $12.64 — trading 23.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Bain Capital Specialty Finance (BCSF), the current ROC (Joel Greenblatt) % is % as of Mar. 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 $12.64 is trading 23.8% above its estimated GF Value™ of $10.21. GuruFocus considers Bain Capital Specialty Finance to be Modestly Overvalued.

Key valuation signals for BCSF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $10.21 vs. price of $12.64 (23.8% 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

Get the complete analysis for BCSF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.64
Price
$10.21
GF Value