Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc.

BCSF
Bain Capital Specialty Finance, Inc.US flagNew York Stock Exchange
13.35
USD
+0.02
- -
865.99MMarket Cap
Bain Capital Specialty Finance, Inc.
BCSF
(New York Stock Exchange)

Recent

price

13.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.1
0.98
0.51
1.84
0.24
1.92
1.8
2.14
2.14
1.77
1.37
Revenue per Share
- -
0.03
0.97
0.68
1.9
0.14
1.86
1.63
1.91
1.85
1.52
1.13
Basic EPS, GAAP
- -
-5.08
-35.18
-19.8
-4.7
1.52
4.11
-4.91
3.4
-0.42
0.46
0.98
Free Cash Flow per Basic Share
- -
- -
0.39
1.05
1.57
1.47
1.36
1.36
1.54
1.77
2.25
1.92
Dividend per Share
- -
-0.05
0.17
-0.83
-0.39
-1.68
-1.06
-0.81
-0.49
-0.31
-0.67
-1.04
Book Value per Share
- -
5.57
25.57
25.61
19.74
18.2
17.04
17.29
17.6
17.65
17.24
16.86
Tangible Book Value per Share
- -
20
20
39
52
59
65
65
65
65
65
65
Basic Weighted Avg Shares
- -
2
19
20
95
14
124
117
138
138
115
89
Sales/Revenue/Turnover
- -
- -
93.44
350.09
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
19
27
98
8
120
105
123
119
99
74
Net Income, GAAP
- -
- -
0.03
- -
- -
2.73
0.11
0.79
2.65
3.61
3.66
4.64
Effective Tax Rate (%)
- -
31.68
99.36
134.68
103.56
59.51
96.57
90.54
89.41
86.42
86.24
83
Profit Margin (%)
- -
- -
120
-95
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
59
451
635
1,575
1,458
1,415
1,385
1,256
1,390
1,471
1,455
LT Debt
- -
110
507
1,002
1,018
1,068
1,100
1,116
1,136
1,140
1,117
1,094
Total Equity
- -
- -
3.22
5.34
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.1
8.94
9.59
9.09
0.57
8.85
7.87
9.65
9.21
7.06
5.22
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
923
901
804

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
61
26
17
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.92%
-1.95%
Free Cash Flow
- -
-102.57%
-208.95%
Net Income, GAAP
- -
266.36%
-17.3%
Sales/Revenue/Turnover
- -
157.45%
-17.14%
Total Cash Common Dividend
- -
- -
27.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
34
38
27
138
2025
33
28
22
31
115
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.45
0.51
- -
1.85
2025
0.44
0.37
0.29
- -
1.52
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.45
0.45
- -
1.77
2025
0.9
0.45
0.45
- -
2.25
2026
0.57
- -
- -
- -
- -
Business
Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on direct lending to middle-market companies primarily in the United States. Its core products and services include originating and managing secured debt investments such as first lien loans, unitranche loans, second lien loans, and subordinated debt. The company also makes equity investments and strategic joint ventures to generate current income and capital appreciation. Bain Capital Specialty Finance's investment portfolio spans a broad range of industries including software, healthcare, and business services, with an average transaction size of approximately $25 million. The company operates as a business development company under the Investment Company Act of 1940 and is managed by BCSF Advisors, L.P., a subsidiary of Bain Capital Credit, L.P. Founded in 2016, the company is headquartered in Boston, Massachusetts. Recently, Bain Capital Specialty Finance has strengthened its financial position by increasing and extending its senior secured revolving credit facility to $855 million with a maturity extension to 2029, enhancing liquidity and capital flexibility. It also priced a $350 million offering of senior unsecured notes due 2030 to repay secured debt and support general corporate purposes. The company continues to pursue robust new loan originations and portfolio investments, deploying substantial capital across new and existing middle-market portfolio companies, supporting growth and diversification. In 2024 and 2025, Bain Capital Specialty Finance focused on expanding its credit platform amid favorable market conditions, maintaining strong dividend coverage and low non-accrual levels. The company benefits from its relationship to the wider Bain Capital platform, leveraging broad credit expertise and deep sector knowledge to optimize investment and lending strategies within the specialty finance sector. Overall, Bain Capital Specialty Finance serves the lending and capital needs of middle-market businesses through a diversified portfolio of secured debt instruments and equity investments, supported by strategic financing initiatives and a well-capitalized balance sheet that positions it for continued growth and investment activity in its target markets.

Company News

APIChat
  • Bain Capital Specialty (BCSF) Upgraded to Buy: What Does It Mean for the Stock?

  • Bain Capital Specialty Finance: 12.7% Dividend Yield And Full Coverage As NII Slips

  • 7 Special Dividend Payers Shelling Out Up To 14.6%

  • Bain Capital Specialty Finance Q1 Earnings Call Highlights

  • Bain Capital Specialty Finance, Inc. (BCSF) Q1 2026 Earnings Call Transcript

  • Bain Capital Specialty Finance, Inc. Announces March 31, 2026 Financial Results and Declares Second Quarter 2026 Dividend of $0.42 per Share

  • Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2026

  • Contrasting Bain Capital Specialty Finance (NYSE:BCSF) & Stellus Capital Investment (NYSE:SCM)

  • Bain Capital Specialty Finance: Deep Discount, Strong Returns

  • 20 BDCs And 13 Of Them Are Likely To Slash Their Dividends This Year

  • Apollo, Bain in bidding for Continental industrial unit, Bloomberg News reports

  • OpenAI, Anthropic battle for deals with private equity companies

  • BDC Weekly Review: Earnings Are Fine

  • Bain Capital Specialty Finance, Inc. (BCSF) Q4 2025 Earnings Call Transcript

  • Bain Capital Specialty Finance, Inc. Announces December 31, 2025 Financial Results and Declares First Quarter 2026 Dividend of $0.42 per Share

  • The ABCs Of BDC Risk

  • Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter Ended December 31, 2025

  • Bain Capital Specialty Finance: Remains A Sleeper Within The BDC Sector

  • Contrasting Bain Capital Specialty Finance (NYSE:BCSF) and WhiteHorse Finance (NASDAQ:WHF)

  • KBRA Assigns Rating to Bain Capital Specialty Finance, Inc.'s $350 Million Senior Unsecured Notes Due 2031