Bain Capital Specialty Finance (STU:618) ROCE %: % (As of Mar. 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 ROCE %?

Bain Capital Specialty Finance STU:618 65 ROCE % is % as of Mar. 2026. GuruFocus rates STU:618 with a GF Score™ of 65/100 and a GF Value™ of €8.90 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

STU:618
65GF Score
Bain Capital Specialty Finance Inc STU:618
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Bain Capital Specialty Finance (STU:618) has a ROCE % of % as of Mar. 2026.
Is Bain Capital Specialty Finance's ROCE % too high?
Bain Capital Specialty Finance's current ROCE % is %. 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 ROCE % compare to PCN and PHK?
Bain Capital Specialty Finance's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bain Capital Specialty Finance's current ROCE % 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 (STU:618) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.90, compared to a current price of €10.50 — trading 18% above its estimated fair value. The current ROCE % is %. Bain Capital Specialty Finance's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Bain Capital Specialty Finance (STU:618), the current ROCE % 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 (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:

  • ROCE %: %
  • 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

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

€10.50
Price
€8.90
GF Value