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BAIN CAPITAL SPECIALTY FINAN

BCSFNYSE
πŸ† #2720 by market capUS Equity
$693.73β–Ό $19.08 (βˆ’2.75%)
Simulated price
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24hβ–Ό 2.8%
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🏦Market Cap
$722M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-7.0%
Declining
πŸ“ŠGross Margin
48.0%
Healthy
πŸ’΅FCF Margin
50.6%
Strong
βš–οΈP/S Ratio
2.8x
Cheap
Otter Score
72
Fair
No chart data available for BCSF.

Trading Snapshot

Day Range
$683.07 – $704.62
52-Week Range
$10.95 – $14.70
Volume
$2.25B
Avg Volume
$2.74B
Shares Outstanding
64.9M
Next Earnings
Dec 11, 2026

Fundamentals Snapshot

Annual Revenue
$239M
Last Q Revenue
$45M
P/E Ratio
11.4
P/S Ratio
2.8x
EPS (TTM)
$0.99
Dividend Yield
16.89%
Dilution (1yr)
+0.4%

Why Investors Own BCSF

  • βœ“High-growth profile β€” revenue up +38.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BCSF logo

BAIN CAPITAL SPECIALTY FINAN

BCSF
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$239Mβ–² +12.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
76.9%β–² +18.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$181Mβ–² +46.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$30Mβ–Ό βˆ’73.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
64.8Mβ–² +0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.4Bβ–Ό βˆ’$75M YoY
StockOtter Β· stockotter.space

About BAIN CAPITAL SPECIALTY FINAN

Bain Capital Specialty Finance, Inc. functions as a business development company (BDC) whose primary focus is providing direct debt solutions to companies in the middle market segment. The fund's investment mandate is broad, covering a spectrum of debt instruments. This includes various forms of secured senior debt, such as first-lien, stretch senior, and second-lien facilities. It also invests in hybrid financing structures like unitranche loans, as well as subordinated or junior capital, which encompasses mezzanine debt and other junior securities. Furthermore, the firm engages in the secondary acquisition of assets or portfolios, primarily comprising corporate debt from middle-market businesses. Generally, Bain Capital Specialty Finance targets companies that generate annual earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $150 million.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$741.28
β–² +6.9% Upside
High Target$908.53
Low Target$592.44
Based on 25 analysts

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