Bain Capital Specialty Finance, Inc.

BCSFNYSE • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
11.07 USD
↗ 0.01 (0.09%)AT CLOSE (03:59 PM EST)
11.07
↘ 0.01 (0.05%)
POST MARKET (AS OF 07:15 PM EST)
Post Market
AS OF 07:15 PM EST
11.07
↘ 0.01 (0.05%)
🔴Market: CLOSED

Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at $11.07. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. On valuation, BCSF trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Nov 13, 2026.

Open?$11.14
High?$11.20
Low?$11.03
Prev. Close?$11.06
Volume?616.5K
Avg. Volume?540.0K
VWAP?$11.11
Rel. Volume?1.14x
Bid / Ask
Bid?$11.01 × 1.0K
Ask?$11.49 × 7.2K
Spread?$0.48
Midpoint?$11.25
Valuation & Ratios
Market Cap?718.1M
Shares Out?64.9M
Float?54.5M
Float %?84.1%
P/E Ratio?11.23
P/B Ratio?0.66
EPS?$0.99
Dividend?17.07%
Ex-Dividend?2026-12-15
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
Asset Management & Capital Markets›Closed-End Funds & BDCsBanking & Lending›Private Credit & Specialty Lending
Employees
N/A
Market Cap
718.1M
Industry
N/A
Website
www.baincapitalspecialtyfinance.com
Listed
2018-11-15
Address
C/O BAIN CAPITAL CREDIT, LP
BOSTON, MA 02116
Phone: (617) 516-2318
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
89
Piotroski F-Score?0/9Weak
Altman Z-Score?6.83Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.20%Low
Short Interest?1.2M
Days to Cover?2.2
Free Float54.5M
Avg Daily Volume536.3K
Settlement Date2026-10-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.39Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
100
S&P
93
11.2CHEAP▾
P/B?
Peers
73
S&P
97
0.66CHEAP▾
P/S?
Peers
91
S&P
46
3.37FAIR▾
P/FCF?
Peers
60
S&P
97
5.4CHEAP▾
EV/EBITDA?
Peers
89
S&P
9
31.4HIGH▾
EV/Sales?
Peers
100
S&P
11
9.89HIGH▾
Returns & Efficiency
ROE?
Peers
89
S&P
21
5.9%FAIR▾
ROA?
Peers
78
S&P
23
2.4%WEAK▾
Cash Flow & Enterprise
FCF?$133.6M
Enterprise Value?$2.1B
Fundamentals ratios updated end of day
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