12.93 USD
↗ 0.25 (1.96%)AT CLOSE (11:59 AM EDT)
Bain Capital Specialty Finance, Inc.
BCSFNYSE • USD
13.01
↗ 0.08 (0.63%)
POST MARKET (AS OF 04:03 PM EDT)
Post Market
AS OF 04:03 PM EDT
13.01
↗ 0.08 (0.63%)
Market: OPEN
Bain Capital Specialty Finance, Inc. (BCSF) is currently trading at $13.01. BCSF shows a split signal: technical indicators suggest "Buy" while underlying fundamentals indicate "Sell". 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 Aug 5, 2026.
Open?$12.75
High?$12.98
Low?$12.66
Prev. Close?$12.68
Volume?562.5K
Avg. Volume?278.9K
VWAP?$12.90
Rel. Volume?2.02x
Bid / Ask
Bid?$12.94 × 400
Ask?$12.95 × 200
Spread?$0.01
Midpoint?$12.95
Valuation & Ratios
Market Cap?822.5M
Shares Out?64.9M
Float?54.5M
Float %?84.1%
P/E Ratio?11.18
P/B Ratio?0.75
EPS?$1.13
Dividend?15.14%
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?5
Short Sent.?78
Piotroski F-Score?0/9Weak
Altman Z-Score?7.00Safe
Confidence?48%Low
Short InterestModerate
Short % of Float?2.22%Low
Short Interest?1.2M
Days to Cover?4.1
Free Float54.5M
Avg Daily Volume297.5K
Settlement Date2026-07-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.33Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score67/100
P/E?11.2CHEAP▾
Peers86
S&P93
P/B?0.75CHEAP▾
Peers38
S&P97
P/S?3.59FAIR▾
Peers57
S&P43
P/FCF?N/A▾
EV/EBITDA?29.3HIGH▾
Peers50
S&P10
EV/Sales?9.86HIGH▾
Peers43
S&P11
Returns & Efficiency
ROE?6.7%FAIR▾
Peers57
S&P22
ROA?2.8%WEAK▾
Peers57
S&P26
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.3B
Fundamentals ratios updated end of day