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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF

Bain Capital Specialty Finance (BCSF) Stock Statistics & Valuation Metrics

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Total Valuation

Bain Capital Specialty Finance has a market cap or net worth of $814.75M. The enterprise value is -$53.46B.
Market Cap$814.75M
Enterprise Value-$53.46B

Share Statistics

Bain Capital Specialty Finance has 64,868,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,868,510
Owned by Insiders0.03%
Owned by Institutions11.37%

Financial Efficiency

Bain Capital Specialty Finance’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bain Capital Specialty Finance is 9.1. Bain Capital Specialty Finance’s PEG ratio is -0.51.
PE Ratio9.1
PS Ratio3.77
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF7.11
Price to Operating Cash Flow9.63
PEG Ratio-0.51

Income Statement

In the last 12 months, Bain Capital Specialty Finance had revenue of 239.19M and earned 98.76M in profits. Earnings per share was 1.52.
Revenue239.19M
Gross Profit183.89M
Operating Income180.90M
Pretax Income102.51M
Net Income98.76M
EBITDA183.09M
Earnings Per Share (EPS)1.52

Cash Flow

In the last 12 months, operating cash flow was 85.80M and capital expenditures 0.00, giving a free cash flow of 85.80M billion.
Operating Cash Flow85.80M
Free Cash Flow85.80M
Free Cash Flow per Share1.32

Dividends & Yields

Bain Capital Specialty Finance pays an annual dividend of $0.45, resulting in a dividend yield of 13.18%
Dividend Per Share$0.45
Dividend Yield13.18%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-18.69%
50-Day Moving Average13.49
200-Day Moving Average13.90
Relative Strength Index (RSI)41.62
Average Volume (3m)605.88K

Important Dates

Bain Capital Specialty Finance upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Bain Capital Specialty Finance as a current ratio of 156.30, with Debt / Equity ratio of 0.13%
Current Ratio156.30
Quick Ratio156.30
Debt to Market Cap1.63
Net Debt to EBITDA-296.50
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Bain Capital Specialty Finance has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate0.04

Enterprise Valuation

Bain Capital Specialty Finance EV to EBITDA ratio is -291.58, with an EV/FCF ratio of -421.19.
EV to Sales-223.19
EV to EBITDA-291.58
EV to Free Cash Flow-421.19
EV to Operating Cash Flow-421.19

Balance Sheet

Bain Capital Specialty Finance has $55.76B in cash and marketable securities with $1.47B in debt, giving a net cash position of $54.29B billion.
Cash & Marketable Securities$55.76B
Total Debt$1.47B
Net Cash$54.29B
Net Cash Per Share$836.90
Tangible Book Value Per Share$17.24K

Margins

Gross margin is 76.88%, with operating margin of 75.63%, and net profit margin of 41.29%.
Gross Margin76.88%
Operating Margin75.63%
Pretax Margin42.86%
Net Profit Margin41.29%
EBITDA Margin76.55%
EBIT Margin76.55%

Analyst Forecast

The average price target for Bain Capital Specialty Finance is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside9.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-26.08%
EPS Growth Forecast-27.65%

Scores

Smart Score8
AI Score