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Equity
Bain Capital Specialty Finance Inc(BCSF)
USD --+0.00%
Reward56Moderate
Risk53Moderate
📊75%Data
Strong 36% profit margin · 12.6% dividend yield · Revenue down 7% YoY
BCSF
+0.0 · +0.00%
USD · NYSE
Bain Capital Specialty Finance Inc | Financial Services
Dividend King
Market Cap:865.99M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BCSF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.67.

What is Bain Capital Specialty Finance Inc?

is business development company specializing in direct loans to middle-market companies.

BCSF · Verdict

Solid reward · elevated risk

BCSF stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

BCSF · Verdict

What’s working & what to watch

Strengths 3

  • Profitability86/100

    41% net margin · 9% ROE

  • Cash flow67/100

    53% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet16/100

    Net debt/EBITDA 7.7×

  • Valuation44/100

    P/E 10.1× · PEG 1.05

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 865.99M, and a P/E ratio of 8.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap865.99M
P/E Ratio8.7255
Dividend Yield12.56%
52 Week High14.0742
52 Week Low11.82
Last AnnualDecember
IPO Date11/15/2018
IncorporatedUSA
Shares Outstanding65M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.62
CurrencyUSD
Websitewww.baincapitalspecialtyfinance.com
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