Bain Capital Specialty Finance, Inc. (BCSF)

Price$13.24

Favorite Metrics

Price vs S&P 500 (26W)-6.83%

Price vs S&P 500 (4W)2.57%

Market Capitalization$862.75M

P/E Ratio (Annual)8.74x

Indicated Dividend Yield (Annual)12.63%

All Metrics

P/CF (Annual)29.22x

Book Value / Share (Quarterly)$17.23

P/TBV (Annual)0.88x

Indicated Dividend (Annual)$1.38

Revenue Growth (3Y)7.57%

Cash Flow / Share (Quarterly)$0.46

Payout Ratio (TTM)147.65%

Price vs S&P 500 (YTD)-7.03%

Gross Margin (TTM)49.22%

Net Profit Margin (TTM)36.14%

EPS (TTM)$1.52

10-Day Avg Trading Volume0.47M

EPS Excl Extra (TTM)$1.52

Revenue Growth (5Y)7.03%

EPS (Annual)$1.52

Dividend / Share (Annual)$2.25

ROI (Annual)3.82%

Gross Margin (Annual)49.22%

Net Profit Margin (5Y Avg)45.43%

Cash / Share (Quarterly)$0.40

P/E Basic Excl Extra (TTM)8.74x

Revenue Growth QoQ (YoY)-6.96%

EPS Growth (5Y)60.87%

P/E Normalized (Annual)8.74x

ROA (Last FY)3.71%

Revenue Growth TTM (YoY)-6.63%

EBITD / Share (TTM)$1.93

ROE (5Y Avg)10.10%

Operating Margin (TTM)45.88%

Cash Flow / Share (Annual)$0.46

P/B Ratio0.77x

P/B Ratio (Quarterly)0.81x

EV / Revenue (TTM)8.44x

Net Interest Coverage (TTM)5.49x

ROA (TTM)3.66%

EPS Growth QoQ (YoY)24.91%

EV / EBITDA (TTM)18.41x

EPS Incl Extra (Annual)$1.52

Current Ratio (Annual)1.16x

Quick Ratio (Quarterly)1.15x

3-Month Avg Trading Volume0.52M

52-Week Price Return-8.47%

EV / Free Cash Flow (Annual)78.15x

P/E Incl Extra (TTM)8.74x

Tangible BV / Share (Quarterly)$17.54

P/S Ratio (Annual)3.16x

Asset Turnover (Annual)0.10x

52-Week High$16.00

Operating Margin (5Y Avg)46.76%

EPS Excl Extra (Annual)$1.52

Tangible BV CAGR (5Y)17.10%

26-Week Price Return-2.85%

Quick Ratio (Annual)1.15x

13-Week Price Return-4.32%

Total Debt / Equity (Annual)1.32x

Current Ratio (Quarterly)1.16x

Enterprise Value$2,307.304

Revenue / Share Growth (5Y)4.93%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)0.82%

Pretax Margin (Annual)37.52%

Cash / Share (Annual)$0.40

3-Month Return Std Dev27.93%

Gross Margin (5Y Avg)49.92%

EBITDA CAGR (5Y)7.80%

EBITDA Interim CAGR (5Y)6.66%

ROE (Last FY)8.84%

Net Interest Coverage (Annual)5.49x

EPS Basic Excl Extra (Annual)$1.52

P/FCF (TTM)23.45x

Receivables Turnover (TTM)8.20x

EV / Free Cash Flow (TTM)78.15x

Total Debt / Equity (Quarterly)1.32x

EPS Incl Extra (TTM)$1.52

Receivables Turnover (Annual)8.20x

ROI (TTM)3.76%

Dividend Growth Rate (5Y)8.90%

P/S Ratio (TTM)3.16x

Pretax Margin (5Y Avg)46.32%

Revenue / Share (Annual)$4.22

Tangible BV / Share (Annual)$17.29

Forward P/E8.19x

Free OCF CAGR (5Y)-19.88%

Price vs S&P 500 (52W)-38.30%

P/E Ratio (TTM)8.74x

EPS Growth TTM (YoY)-17.62%

Year-to-Date Return-4.39%

5-Day Price Return6.40%

EPS Normalized (Annual)$1.52

ROA (5Y Avg)4.39%

Net Profit Margin (Annual)36.14%

Month-to-Date Return7.26%

EBITD / Share (Annual)$1.93

EPS Growth (3Y)-2.29%

Operating Margin (Annual)45.88%

LT Debt / Equity (Annual)1.32x

P/CF (TTM)29.22x

ROI (5Y Avg)4.54%

P/E Excl Extra (TTM)8.74x

LT Debt / Equity (Quarterly)1.32x

EPS Basic Excl Extra (TTM)$1.52

P/TBV (Quarterly)0.87x

Payout Ratio (Annual)147.65%

P/B Ratio (Annual)0.81x

Dividend / Share (TTM)$2.25

Pretax Margin (TTM)37.52%

Book Value / Share (Annual)$17.23

Price vs S&P 500 (13W)-5.00%

Net Margin Growth (5Y)53.29%

Dividend Yield (TTM)16.90%

Beta0.64x

P/FCF (Annual)29.22x

Revenue / Share (TTM)$4.21

ROE (TTM)8.72%

52-Week Low$11.82

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.00

3.89

About

Bain Capital Specialty Finance is a closed-end investment company that provides risk-adjusted returns and current income by investing in middle-market businesses with $10–150 million in annual EBITDA. The company's portfolio comprises a mix of senior secured loans, subordinated debt, preferred equity, and equity stakes across its target companies. This diversified lending and investment approach aims to generate attractive yields while maintaining downside protection through senior credit positions.