Bain Capital Specialty Finance (FRA:618) Tariff Resilience Score: 9/10 (As of Jul. 06, 2026)


FRA:618 Bain Capital Specialty Finance Inc FRA:618
63 GF Score
Price €10.84
GF Value €8.67
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Bain Capital Specialty Finance Tariff Resilience Score?

Bain Capital Specialty Finance FRA:618 +0.39% 63 Tariff Resilience Score is 9 as of Jul. 06, 2026. GuruFocus rates FRA:618 with a GF Score™ of 63/100 and a GF Value™ of €8.67 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,695 Asset Management companies, Bain Capital Specialty Finance ranks better than 99.53% on this metric.

Bain Capital Specialty Finance has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Bain Capital Specialty Finance has As a finance company, Bain Capital Specialty Finance has minimal direct exposure to tariffs. Its operations are primarily financial transactions, which are not directly impacted by trade tariffs.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Bain Capital Specialty Finance might have Highly Resilient.

Bain Capital Specialty Finance  (FRA:618) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Bain Capital Specialty Finance Tariff Resilience Score Related Terms

FRA:618 vs EOI, MFIC, FFC: Tariff Resilience Score Comparison

For the Asset Management subindustry, Bain Capital Specialty Finance's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bain Capital Specialty Finance's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Bain Capital Specialty Finance's Tariff Resilience Score falls into.


FRA:618
63GF Score
Bain Capital Specialty Finance Inc FRA:618
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 9 mean?
Bain Capital Specialty Finance (FRA:618) has a Tariff Resilience Score of 9 as of Jul. 06, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Bain Capital Specialty Finance ranks #8 out of 1695 companies in the Asset Management industry, placing it in the top 0.5%.
Is Bain Capital Specialty Finance's Tariff Resilience Score too high?
Bain Capital Specialty Finance's current Tariff Resilience Score is 9. Based on the distribution chart, Bain Capital Specialty Finance ranks #8 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Bain Capital Specialty Finance has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bain Capital Specialty Finance's Tariff Resilience Score compare to EOI and MFIC?
According to the Asset Management industry distribution chart, Bain Capital Specialty Finance ranks #8 out of 1695 companies for Tariff Resilience Score. This places Bain Capital Specialty Finance in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Bain Capital Specialty Finance's current Tariff Resilience Score is 9. 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 (FRA:618) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.67, compared to a current price of €10.84 — trading 25.1% above its estimated fair value. The current Tariff Resilience Score is 9. Bain Capital Specialty Finance's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Bain Capital Specialty Finance (FRA:618), the current Tariff Resilience Score is 9 as of Jul. 06, 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 (FRA:618) Overvalued in 2026?

Based on GuruFocus' analysis, Bain Capital Specialty Finance stock appears to be overvalued. The current stock price of €10.84 is trading 25.1% above its estimated GF Value™ of €8.67. GuruFocus considers Bain Capital Specialty Finance to be Modestly Overvalued.

Key valuation signals for FRA:618:

  • Tariff Resilience Score: 9
  • GF Value™: €8.67 vs. price of €10.84 (25.1% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the FRA: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:USA618: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.
63GF Score

Get the complete analysis for FRA:618

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

€10.84
Price
€8.67
GF Value