Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
14.18
+0.40 (2.90%)
At close: Nov 21, 2025, 4:00 PM EST
14.69
+0.51 (3.60%)
After-hours: Nov 21, 2025, 7:31 PM EST

BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $919.84 million. The enterprise value is $2.35 billion.

Market Cap919.84M
Enterprise Value 2.35B

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 2025
Ex-Dividend Date Dec 16, 2025

Share Statistics

BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 64.87M
Shares Outstanding 64.87M
Shares Change (YoY) +0.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 52.02%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 8.21.

PE Ratio 9.86
Forward PE 8.21
PS Ratio 3.30
Forward PS 3.43
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.20
EV / Sales 8.43
EV / EBITDA n/a
EV / EBIT 11.09
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.33.

Current Ratio 1.95
Quick Ratio 1.54
Debt / Equity 1.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE) 8.18%
Return on Assets (ROA) 5.03%
Return on Invested Capital (ROIC) 5.22%
Return on Capital Employed (ROCE) 8.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, BCSF has paid $4.23 million in taxes.

Income Tax 4.23M
Effective Tax Rate 4.34%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.64, so BCSF's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -14.63%
50-Day Moving Average 14.08
200-Day Moving Average 15.40
Relative Strength Index (RSI) 55.12
Average Volume (20 Days) 397,059

Short Selling Information

The latest short interest is 430,660, so 0.66% of the outstanding shares have been sold short.

Short Interest 430,660
Short Previous Month 291,181
Short % of Shares Out 0.66%
Short % of Float n/a
Short Ratio (days to cover) 1.04

Income Statement

In the last 12 months, BCSF had revenue of $278.35 million and earned $93.11 million in profits. Earnings per share was $1.44.

Revenue278.35M
Gross Profit 278.35M
Operating Income 211.62M
Pretax Income 97.34M
Net Income 93.11M
EBITDA n/a
EBIT 211.62M
Earnings Per Share (EPS) $1.44
Full Income Statement

Balance Sheet

The company has $69.67 million in cash and $1.50 billion in debt, giving a net cash position of -$1.43 billion or -$21.99 per share.

Cash & Cash Equivalents 69.67M
Total Debt 1.50B
Net Cash -1.43B
Net Cash Per Share -$21.99
Equity (Book Value) 1.13B
Book Value Per Share 17.40
Working Capital 87.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.61M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.03% and 33.45%.

Gross Margin 100.00%
Operating Margin 76.03%
Pretax Margin 34.97%
Profit Margin 33.45%
EBITDA Margin n/a
EBIT Margin 76.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 13.06%.

Dividend Per Share $1.80
Dividend Yield 13.06%
Dividend Growth (YoY) 1.69%
Years of Dividend Growth 3
Payout Ratio 125.17%
Buyback Yield -0.28%
Shareholder Yield 12.41%
Earnings Yield 10.12%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BCSF is $15.50, which is 9.31% higher than the current price. The consensus rating is "Buy".

Price Target $15.50
Price Target Difference 9.31%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BCSF has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 3