Track Bain Capital Specialty Finance, Inc. — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Bain Capital Specialty Finance, Inc. BCSF Open Bain Capital Specialty Finance, Inc. in new tab

13.36 USD
P/E
9.11
EPS
1.53
Yield
14.31%
Safety Score
10
P/B
0.81
ROE
8.75
Beta
0.64
Target Price
13.67 USD
Bain Capital Specialty Finance, Inc. logo

Bain Capital Specialty Finance, Inc.

🧾 Earnings Recap – Q1 2026

Bain Capital Specialty Finance’s shares were little changed (+0.9%) following Q1 results, reflecting an earnings quarter marked by net unrealized losses offset by stable credit fundamentals and a cautious outlook amid broader market volatility.

  • Net investment income per share was $0.42, covering the regular dividend and implying a 10.0% annualized return on equity.
  • Q1 GAAP EPS was $0.05, impacted primarily by net unrealized losses attributed to idiosyncratic credit weakness and credit spread widening.
  • Nonaccrual loans remained low and stable with no new shifts to nonaccrual, signaling continued portfolio credit resilience.
  • New investments slowed due to risk aversion linked to market volatility, inflation concerns, and AI-related disruption risks, particularly in software exposures (~13% of the portfolio).
  • Pricing on new originations averaged ~550 basis points with prudent leverage at 4.4x EBITDA; Q2 has seen a pickup in investment volume amid modestly wider spreads.
📅
1M 6M YTD 1Y 2Y 5Y Max
Loading chart...
Key Metrics
Earnings dateAug. 10, 2026
P/E9.11
EPS1.53
Book Value17.23
Price to Book0.81
Debt/Equity131.63
% Insiders0.644%
Growth
Revenue Growth-0.07%
Earnings Growth0.25%
Estimates
Forward P/E9.46
Forward EPS1.47
Target Mean Price13.67
Dividend
Dividend Yield14.31%
Annual dividends1.92 USD
Ex-Div. DateJune 15, 2026
Payout90.20%
5y avg Yield10.59%

DCF Valuation

Tweak assumptions to recompute fair value for Bain Capital Specialty Finance, Inc. (BCSF)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
—
Current Price
—
Upside
—
WACC
—
Terminal PV
—
Σ PV of FCFs
—
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Bain Capital Specialty Finance, Inc. Logo Bain Capital Specialty Finance, Inc. Analysis (BCSF)

United States Financials Official Website Stock

Is Bain Capital Specialty Finance, Inc. a good investment? Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at 13.36 USD. Market analysts have a consensus price target of 13.67 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 9.11. This relatively low multiple may signal that Bain Capital Specialty Finance, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Bain Capital Specialty Finance, Inc. is expected to release its next earnings report on Aug. 10, 2026. The market consensus estimate for Forward EPS is 1.47.

For income investors, Bain Capital Specialty Finance, Inc. pays a dividend yield of 14.31%. With a payout ratio of 90%, the dividend appears to be under pressure.

Investor FAQ

Does Bain Capital Specialty Finance, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.92 USD (14.31% yield).

What asset class is Bain Capital Specialty Finance, Inc.?

Bain Capital Specialty Finance, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Aug. 10, 2026. The company currently has a trailing EPS of 1.53.

Company Profile

Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.

Exchange Ticker
NYQ (United States) BCSF
Dividend Yield

14.31% (5y avg: 10.59%)

Annual Dividends

1.92 USD

Next ex. div date

June 15, 2026

Payout Ratio

90.20%

Historical Dividends
Year Total Dividends
2027 0.57 USD
2026 1.89 USD
2025 2.25 USD
2024 1.77 USD
2023 1.54 USD
2022 1.36 USD
2021 1.36 USD
2020 1.48 USD
2019 1.61 USD

Yearly aggregated dividends

Dividends

Bain Capital Specialty Finance, Inc.
Jun 29, 2026 Upcoming
Dividend
0.42 USD
Bain Capital Specialty Finance, Inc.
Mar 30, 2026 Paid
Dividend
0.42 USD
Bain Capital Specialty Finance, Inc.
Jan 26, 2026 Paid
Dividend
0.15 USD
Bain Capital Specialty Finance, Inc.
Dec 30, 2025 Paid
Dividend
0.45 USD
Bain Capital Specialty Finance, Inc.
Sep 30, 2025 Paid
Dividend
0.45 USD
Bain Capital Specialty Finance, Inc.
Jun 30, 2025 Paid
Dividend
0.45 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
May 12, 2020 1.020000
Trades
Trade History
No trades yet
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion