11.07 USD
↘ 0.37 (3.23%)AT CLOSE (11:59 AM EDT)
Bain Capital Specialty Finance, Inc.
BCSFNYSE • USD
11.14
↗ 0.07 (0.64%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
11.14
↗ 0.07 (0.64%)
Market: CLOSED
Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at $11.05. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. 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. On valuation, BCSF trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Sep 15, 2026.
Open?$11.13
High?$11.13
Low?$10.95
Prev. Close?$11.44
Volume?753.6K
Avg. Volume?454.3K
VWAP?$11.02
Rel. Volume?1.66x
Bid / Ask
Bid?$11.05 × 200
Ask?$11.37 × 100
Spread?$0.32
Midpoint?$11.21
Valuation & Ratios
Market Cap?742.1M
Shares Out?64.9M
Float?54.5M
Float %?84.1%
P/E Ratio?10.08
P/B Ratio?0.68
EPS?$1.13
Dividend?16.78%
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.
Themes
Address
C/O BAIN CAPITAL CREDIT, LP
BOSTON, MA 02116
Phone: (617) 516-2318
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)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?5
Short Sent.?52
Piotroski F-Score?0/9Weak
Altman Z-Score?6.95Safe
Confidence?48%Low
Short InterestModerate
Short % of Float?2.75%Low
Short Interest?1.5M
Days to Cover?3.3
Free Float54.5M
Avg Daily Volume448.7K
Settlement Date2026-08-31
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.33Moderate
ValuationFAIRLY VALUEDvs 6 peers + S&P 500
Score72/100
P/E?10.1CHEAP▾
Peers86
S&P97
P/B?0.68CHEAP▾
Peers71
S&P97
P/S?3.24FAIR▾
Peers86
S&P47
P/FCF?11.7CHEAP▾
Peers20
S&P84
EV/EBITDA?28.3HIGH▾
Peers71
S&P12
EV/Sales?9.51HIGH▾
Peers71
S&P12
Returns & Efficiency
ROE?6.7%FAIR▾
Peers57
S&P22
ROA?2.8%WEAK▾
Peers57
S&P26
Cash Flow & Enterprise
FCF?$63.4M
Enterprise Value?$2.2B
Fundamentals ratios updated end of day