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Bain Capital Specialty Finance (DE:618)
FRANKFURT:618
618 Stock Chart & Stats
€10.74
-€0.07(-0.47%)
At close: 4:00 PM EST
€10.74
-€0.07(-0.47%)
Day’s Range― - ―
52-Week Range€10.39 - €17.88
Previous CloseN/A
Volume0.00
Average Volume (3M)62.00
Market Cap
€714.11M
Enterprise Value-€53.45B
Total Cash (Recent Filing)€67.04M
Total Debt (Recent Filing)€1.50B
Price to Earnings (P/E)7.8
Beta0.39
Next Earnings
May 11, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.39
Shares Outstanding64,868,510
10 Day Avg. Volume145
30 Day Avg. Volume62
Financial Highlights & Ratios
PEG Ratio-3.02
Price to Book (P/B)0.99
Price to Sales (P/S)5.31
P/FCF Ratio10.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.85Price Target Upside10.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.42
Revenue Forecast (FY)€217.22M
Bulls Say, Bears Say
Bulls Say
Income SourcesThe SLP continues to ramp with $244 million of portfolio drop-downs and a $27.5 million add-on, driving higher income.
Net Operating IncomeNOI improved to $0.53 from $0.51, exceeding the analyst's estimate.
Bears Say
Dividend IncomeReduced dividend income from the JVs and the more recent SOFR decline are likely to sap earnings results.
Dividend PayoutThe ISLP had significant net exits and reduced leverage, leading to the second straight drop in its dividend payout.
Non-AccrualsNon-accruals picked up to $45 million at cost with three new additions.
Bain Capital Specialty Finance News
618 FAQ
What was Bain Capital Specialty Finance’s price range in the past 12 months?
Bain Capital Specialty Finance lowest stock price was €10.39 and its highest was €17.88 in the past 12 months.
What is Bain Capital Specialty Finance’s market cap?
Bain Capital Specialty Finance’s market cap is €714.11M.
When is Bain Capital Specialty Finance’s upcoming earnings report date?
Bain Capital Specialty Finance’s upcoming earnings report date is May 11, 2026 which is in 68 days.
How were Bain Capital Specialty Finance’s earnings last quarter?
Bain Capital Specialty Finance released its earnings results on Feb 26, 2026. The company reported €0.393 earnings per share for the quarter, missing the consensus estimate of €0.401 by -€0.008.
Is Bain Capital Specialty Finance overvalued?
According to Wall Street analysts Bain Capital Specialty Finance’s price is currently Undervalued.
Does Bain Capital Specialty Finance pay dividends?
Bain Capital Specialty Finance does not currently pay dividends.
What is Bain Capital Specialty Finance’s EPS estimate?
Bain Capital Specialty Finance’s EPS estimate is 0.35.
How many shares outstanding does Bain Capital Specialty Finance have?
Bain Capital Specialty Finance has 64,868,510 shares outstanding.
What happened to Bain Capital Specialty Finance’s price movement after its last earnings report?
Bain Capital Specialty Finance reported an EPS of €0.393 in its last earnings report, missing expectations of €0.401. Following the earnings report the stock price went down -4.46%.
Which hedge fund is a major shareholder of Bain Capital Specialty Finance?
Currently, no hedge funds are holding shares in DE:618
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bain Capital Specialty Finance Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€11.85 (10.31% Upside)
€11.85 (10.31% Upside)
Blogger Sentiment
Bullish
DE:618 Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.27%
12-Months-Change
Fundamentals
Return on Equity
8.75%
Trailing 12-Months
Asset Growth
1.16%
Trailing 12-Months
Company Description
Bain Capital Specialty Finance
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.
618 Company Deck
618 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized steady core operating performance, disciplined underwriting, attractive origination spreads, low nonaccruals, strong liquidity, and sustainable dividend coverage — supported by Bain Capital’s platform and selective sector exposures. Offsetting items include modest yield compression from lower reference rates, a small NAV decline driven by special dividends, a minor decline in median EBITDA, and management-flagged earnings headwinds from a lower-rate environment and debt maturities. On balance, the positives around credit quality, dividend support, active liability management, and favorable new origination economics outweigh the headwinds.View all DE:618 earnings summaries618 Stock 12 Month Forecast
Average Price Target
€11.85
▲(10.31% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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