Bain Capital Specialty Finance, Inc.

BCSFNYSE • USD
10.05 USD
↘ 0.02 (0.20%)AT CLOSE (03:59 PM EDT)
10.05
↗ 0.00 (0.00%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
10.05
↗ 0.00 (0.00%)
🟢Market: OPEN

Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at $10.05. 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 23, 2026.

Open?$10.07
High?$10.16
Low?$10.01
Prev. Close?$10.07
Volume?348.7K
Avg. Volume?561.3K
VWAP?$10.07
Rel. Volume?0.62x
Bid / Ask
Bid?$9.99 × 100
Ask?$10.18 × 5.0K
Spread?$0.19
Midpoint?$10.09
Valuation & Ratios
Market Cap?653.2M
Shares Out?64.9M
Float?54.5M
Float %?84.1%
P/E Ratio?10.22
P/B Ratio?0.60
EPS?$0.99
Dividend?18.77%
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
653.2M
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(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
94
Piotroski F-Score?0/9Weak
Altman Z-Score?6.79Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.34%Low
Short Interest?1.3M
Days to Cover?2.2
Free Float54.5M
Avg Daily Volume570.0K
Settlement Date2026-09-30
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
Score
72/100
P/E?
Peers
100
S&P
97
10.2CHEAP▾
P/B?
Peers
80
S&P
97
0.60CHEAP▾
P/S?
Peers
90
S&P
50
3.07FAIR▾
P/FCF?
Peers
50
S&P
97
4.9CHEAP▾
EV/EBITDA?
Peers
86
S&P
10
30.4HIGH▾
EV/Sales?
Peers
100
S&P
12
9.59HIGH▾
Returns & Efficiency
ROE?
Peers
86
S&P
21
5.9%FAIR▾
ROA?
Peers
71
S&P
23
2.4%WEAK▾
Cash Flow & Enterprise
FCF?$133.6M
Enterprise Value?$2.0B
Fundamentals ratios updated end of day