BCSF (Bain Capital Specialty Finance) Total Payout Yield %: 15.20 (As of Jul. 02, 2026)


BCSF Bain Capital Specialty Finance Inc BCSF
65 GF Score
Price $12.64
GF Value $10.21
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Bain Capital Specialty Finance Total Payout Yield %?

Bain Capital Specialty Finance BCSF +0.08% 65 Total Payout Yield % is 15.20 as of Jul. 02, 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Bain Capital Specialty Finance's current Total Payout Yield % is 15.20%.


Bain Capital Specialty Finance Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Bain Capital Specialty Finance Total Payout Yield % Related Terms


Bain Capital Specialty Finance Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Bain Capital Specialty Finance's Total Payout Yield % can be seen below:

* 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 Total Payout Yield % Chart

Bain Capital Specialty Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.94 11.43 10.22 10.10 15.55

Bain Capital Specialty Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.60 11.97 12.63 12.94 18.39

BCSF vs EOI, MFIC, FFC: Total Payout Yield % Comparison

For the Asset Management subindustry, Bain Capital Specialty Finance's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bain Capital Specialty Finance's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Bain Capital Specialty Finance's Total Payout Yield % falls into.


BCSF
65GF Score
Bain Capital Specialty Finance Inc BCSF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bain Capital Specialty Finance Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Bain Capital Specialty Finance's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 5.476 + -145.817) / 902.32779
=15.55%

Bain Capital Specialty Finance's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -36.975) * 4 / 804.3756
=18.39%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 15.20 mean?
Bain Capital Specialty Finance (BCSF) has a Total Payout Yield % of 15.20 as of Jul. 02, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Bain Capital Specialty Finance and its competitors.
Is Bain Capital Specialty Finance's Total Payout Yield % too high?
Bain Capital Specialty Finance's current Total Payout Yield % is 15.20. 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 Total Payout Yield % compare to EOI and MFIC?
Bain Capital Specialty Finance's Total Payout Yield % of 15.20 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Bain Capital Specialty Finance and its competitors. Bain Capital Specialty Finance's current Total Payout Yield % is 15.20. 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 Total Payout Yield % is 15.20. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Bain Capital Specialty Finance (BCSF), the current Total Payout Yield % is 15.20 as of Jul. 02, 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:

  • Total Payout Yield %: 15.20
  • 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

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

$12.64
Price
$10.21
GF Value