Bain Capital Specialty Finance, Inc.

BCSFNYSE • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
11.90 USD
↘ 0.19 (1.58%)AT CLOSE (11:59 AM EDT)
11.90
↗ 0.00 (0.01%)
POST MARKET (AS OF 04:04 PM EDT)
Post Market
AS OF 04:04 PM EDT
11.90
↗ 0.00 (0.01%)
🟢Market: OPEN

Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at $11.90. 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 Aug 25, 2026.

Open?$12.12
High?$12.16
Low?$11.87
Prev. Close?$12.09
Volume?406.7K
Avg. Volume?347.8K
VWAP?$11.97
Rel. Volume?1.17x
Bid / Ask
Bid?$11.90 × 1.0K
Ask?$11.91 × 300
Spread?$0.01
Midpoint?$11.91
Valuation & Ratios
Market Cap?784.3M
Shares Out?64.9M
Float?54.5M
Float %?84.1%
P/E Ratio?10.66
P/B Ratio?0.72
EPS?$1.13
Dividend?15.88%
Ex-Dividend?2026-09-15
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
784.3M
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 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 OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
5
Short Sent.?
73
Piotroski F-Score?0/9Weak
Altman Z-Score?6.98Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.53%Low
Short Interest?1.4M
Days to Cover?3.4
Free Float54.5M
Avg Daily Volume409.5K
Settlement Date2026-08-14
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.33Moderate
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score
72/100
P/E?
Peers
88
S&P
94
10.7CHEAP▾
P/B?
Peers
44
S&P
97
0.72CHEAP▾
P/S?
Peers
63
S&P
45
3.42FAIR▾
P/FCF?
Peers
17
S&P
82
12.4CHEAP▾
EV/EBITDA?
Peers
50
S&P
11
28.8HIGH▾
EV/Sales?
Peers
50
S&P
12
9.69HIGH▾
Returns & Efficiency
ROE?
Peers
63
S&P
22
6.7%FAIR▾
ROA?
Peers
63
S&P
26
2.8%WEAK▾
Cash Flow & Enterprise
FCF?$63.4M
Enterprise Value?$2.2B
Fundamentals ratios updated end of day
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