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Bain Capital Specialty Finance, Inc. (BCSF)
Price$13.33
Value ScoreC
Growth ScoreC
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-19.34%
Price vs S&P 500 (4W)-9.49%
VGM Score45.97
Market Capitalization$863.40M
P/E Ratio (Annual)8.74x
Indicated Dividend Yield (Annual)12.62%
All Metrics
P/CF (Annual)29.24x
Book Value / Share (Quarterly)$17.23
P/TBV (Annual)0.88x
Indicated Dividend (Annual)$1.74
Revenue Growth (3Y)7.57%
Cash Flow / Share (Quarterly)$0.46
Payout Ratio (TTM)147.65%
Price vs S&P 500 (YTD)-15.25%
Gross Margin (TTM)49.22%
Net Profit Margin (TTM)36.14%
EPS (TTM)$1.52
10-Day Avg Trading Volume0.30M
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)8.45x
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 Volume0.49M
52-Week Price Return-14.90%
EV / Free Cash Flow (Annual)78.17x
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-3.41%
Quick Ratio (Annual)1.15x
13-Week Price Return4.39%
Total Debt / Equity (Annual)1.32x
Current Ratio (Quarterly)1.16x
Enterprise Value$2.31B
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 Dev23.67%
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)23.47x
Receivables Turnover (TTM)8.20x
EV / Free Cash Flow (TTM)78.17x
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/E8.30x
Free OCF CAGR (5Y)-19.88%
Price vs S&P 500 (52W)-43.10%
P/E Ratio (TTM)8.74x
EPS Growth TTM (YoY)-17.62%
Year-to-Date Return-4.31%
5-Day Price Return0.76%
EPS Normalized (Annual)$1.52
ROA (5Y Avg)4.39%
Net Profit Margin (Annual)36.14%
Month-to-Date Return-3.13%
EBITD / Share (Annual)$1.93
EPS Growth (3Y)-2.29%
Operating Margin (Annual)45.88%
LT Debt / Equity (Annual)1.32x
P/CF (TTM)29.24x
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)-5.35%
Net Margin Growth (5Y)53.29%
Dividend Yield (TTM)16.89%
Beta0.65x
P/FCF (Annual)29.24x
Revenue / Share (TTM)$4.21
ROE (TTM)8.72%
52-Week Low$11.82
vGradeC
gGradeC
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.42est. 0.43
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.89
3.89
3.89
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.