Bain Capital Specialty Finance, Inc.

BCSFNYSEUSD
12.04 USD
0.06 (0.50%)AT CLOSE (11:59 AM EDT)
12.04
0.00 (0.00%)
POST MARKET (AS OF 05:33 PM EDT)
Post Market
AS OF 05:33 PM EDT
12.04
0.00 (0.00%)
🟢Market: OPEN

Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at $12.04. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest BCSF is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Jun 25, 2026.

Open?$11.97
High?$12.09
Low?$11.88
Prev. Close?$11.98
Volume?336.0K
Avg. Volume?363.4K
VWAP?$11.99
Rel. Volume?0.92x
Bid / Ask
Bid?$11.83 × 100
Ask?$12.19 × 1.1K
Spread?$0.36
Midpoint?$12.01
Valuation & Ratios
Market Cap?777.1M
Shares Out?64.9M
Float?54.5M
Float %?84.1%
P/E Ratio?10.56
P/B Ratio?0.71
EPS?$1.13
Dividend?16.03%
Ex-Dividend?N/A
News
Profile
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing in middle-market companies. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan, and others.
Employees
N/A
Market Cap
777.1M
Industry
N/A
Listed
2018-11-15
Address
C/O BAIN CAPITAL CREDIT, LP
BOSTON, MA 02116
Phone: (617) 516-2318
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
35
Short Sent.?
73
Piotroski F-Score?0/9Weak
Altman Z-Score?7.08Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.02%Low
Short Interest?1.1M
Days to Cover?3.7
Free Float54.5M
Avg Daily Volume297.8K
Settlement Date2026-05-29
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?1.33Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
80/100
P/E?
Peers
89
S&P
95
10.6CHEAP
P/B?
Peers
50
S&P
97
0.71CHEAP
P/S?
Peers
75
S&P
53
2.85CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
40
S&P
32
18.4FAIR
EV/Sales?
Peers
50
S&P
16
8.13HIGH
Returns & Efficiency
ROE?
Peers
67
S&P
22
6.7%FAIR
ROA?
Peers
67
S&P
26
2.8%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.2B
Fundamentals ratios updated end of day