11.01 USD
↗ 0.11 (1.01%)PRE MARKET (AS OF 08:05 AM EDT)
Bain Capital Specialty Finance, Inc.
BCSFNYSE • USD
Market: OPEN
Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at $11.01. 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. On valuation, BCSF trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 5, 2026.
Open?$10.92
High?$11.02
Low?$10.90
Prev. Close?$10.90
Volume?54
Avg. Volume?523.8K
VWAP?$10.97
Rel. Volume?0.00x
Bid / Ask
Bid?$10.85 × 100
Ask?$11.10 × 700
Spread?$0.25
Midpoint?$10.98
Valuation & Ratios
Market Cap?707.1M
Shares Out?64.9M
Float?54.5M
Float %?84.1%
P/E Ratio?11.06
P/B Ratio?0.65
EPS?$0.99
Dividend?17.34%
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(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?50
Short Sent.?44
Piotroski F-Score?0/9Weak
Altman Z-Score?6.83Safe
Confidence?48%Low
Short InterestModerate
Short % of Float?3.03%Low
Short Interest?1.7M
Days to Cover?3.1
Free Float54.5M
Avg Daily Volume535.1K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.39Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score72/100
P/E?11.1CHEAP▾
Peers100
S&P93
P/B?0.65CHEAP▾
Peers70
S&P97
P/S?3.32FAIR▾
Peers90
S&P46
P/FCF?5.3CHEAP▾
Peers50
S&P97
EV/EBITDA?31.2HIGH▾
Peers86
S&P9
EV/Sales?9.84HIGH▾
Peers100
S&P11
Returns & Efficiency
ROE?5.9%FAIR▾
Peers86
S&P21
ROA?2.4%WEAK▾
Peers71
S&P23
Cash Flow & Enterprise
FCF?$133.6M
Enterprise Value?$2.1B
Fundamentals ratios updated end of day