NYSE : BCSF
Bain Capital Specialty Finance, Inc. — Key statistics
Financials · Asset Management · United States
Last price 10.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 703.82M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 698.63M |
| Enterprise Value | 2.09B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 64.87M |
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 57.77% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.93 |
| Forward PE | 7.47 |
| PS Ratio | 2.65 |
| Forward PS | 2.92 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.64 |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.49 |
| EV / FCF | 15.62 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.57 |
| Quick Ratio | 5.76 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.24 |
| Interest Coverage | 2.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.24M |
| Effective Tax Rate | 4.82% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 539,554 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.37M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 263.96M |
| Gross Profit | 263.96M |
| Operating Income | 198.93M |
| Pretax Income | 67.17M |
| Net Income | 63.93M |
| EBITDA | n/a |
| EBIT | 198.93M |
| Earnings Per Share (EPS) | $0.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 113.03M |
| Total Debt | 1.50B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$21.40 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 16.65 |
| Working Capital | 214.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 133.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -44.50M |
| Free Cash Flow | 133.57M |
| FCF Per Share | $2.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 75.36% |
| Pretax Margin | 25.45% |
| Profit Margin | 24.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.36% |
| FCF Margin | 50.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.89 |
| Dividend Yield | 17.55% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 188.73% |
| FCF Payout Ratio | 90.33% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 17.24% |
| Earnings Yield | 9.15% |
| FCF Yield | 19.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.63 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -5.99% |
| EPS Growth Forecast (3Y) | -13.19% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |