Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
11.47
+0.07 (0.61%)
At close: Sep 11, 2026, 4:00 PM EDT
11.51
+0.04 (0.35%)
After-hours: Sep 11, 2026, 7:30 PM EDT

BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $744.04 million. The enterprise value is $2.13 billion.

Market Cap744.04M
Enterprise Value 2.13B

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date Sep 15, 2026

Share Statistics

BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 64.87M
Shares Outstanding 64.87M
Shares Change (YoY) +0.31%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 57.26%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 8.02.

PE Ratio 11.64
Forward PE 8.02
PS Ratio 2.82
Forward PS 3.17
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio 5.57
P/OCF Ratio 5.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.35
EV / Sales 8.08
EV / EBITDA n/a
EV / EBIT 10.72
EV / FCF 15.96

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 1.39.

Current Ratio 6.57
Quick Ratio 5.76
Debt / Equity 1.39
Debt / EBITDA n/a
Debt / FCF 11.24
Interest Coverage 2.46

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 7.58%.

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) 5.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, BCSF has paid $3.24 million in taxes.

Income Tax 3.24M
Effective Tax Rate 4.82%

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.63, so BCSF's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -25.90%
50-Day Moving Average 12.39
200-Day Moving Average 13.04
Relative Strength Index (RSI) 29.90
Average Volume (20 Days) 457,031

Short Selling Information

The latest short interest is 1.50 million, so 2.31% of the outstanding shares have been sold short.

Short Interest 1.50M
Short Previous Month 1.20M
Short % of Shares Out 2.31%
Short % of Float n/a
Short Ratio (days to cover) 3.52

Income Statement

In the last 12 months, BCSF had revenue of $263.96 million and earned $63.93 million in profits. Earnings per share was $0.99.

Revenue263.96M
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
Full Income Statement

Balance Sheet

The company has $113.03 million in cash and $1.50 billion in debt, with a net cash position of -$1.39 billion or -$21.40 per share.

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
Full Balance Sheet

Cash Flow

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
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.36% and 24.22%.

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 & Yields

This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 16.48%.

Dividend Per Share $1.89
Dividend Yield 16.48%
Dividend Growth (YoY) 3.33%
Years of Dividend Growth 4
Payout Ratio 188.73%
Buyback Yield -0.31%
Shareholder Yield 16.17%
Earnings Yield 8.59%
FCF Yield 17.95%
Dividend Details

Analyst Forecast

The average price target for BCSF is $12.67, which is 10.46% higher than the current price. The consensus rating is "Hold".

Price Target $12.67
Price Target Difference 10.46%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) -5.99%
EPS Growth Forecast (3Y) -13.19%
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.76
Piotroski F-Score 6