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BCSF Quote, Financials, Valuation and Earnings
Last price:
$12.60
Seasonality move
:
2.1%
Day range:
$12.11 - $12.62
52-week range:
$11.82 - $16.36
Dividend yield:
13.04%
P/E ratio:
8.46x
P/S ratio:
3.49x
P/B ratio:
0.75x
Volume:
546.6K
Avg. volume:
647.4K
1-year change:
-23.53%
Market cap:
$835.9M
Revenue:
$239.2M
EPS (TTM):
$1.52
Analysts' Opinion
-
Consensus RatingBain Capital Specialty Finance, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.67, Bain Capital Specialty Finance, Inc. has an estimated upside of 8.64% from its current price of $12.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $12.58.
Fair Value
-
According to the consensus of 2 analysts, Bain Capital Specialty Finance, Inc. has 8.64% upside to fair value with a price target of $13.67 per share.
BCSF vs. S&P 500
-
Over the past 5 trading days, Bain Capital Specialty Finance, Inc. has underperformed the S&P 500 by -0.64% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Bain Capital Specialty Finance, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Bain Capital Specialty Finance, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Bain Capital Specialty Finance, Inc. reported revenues of $68.6M.
Earnings Growth
-
Bain Capital Specialty Finance, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Bain Capital Specialty Finance, Inc. reported earnings per share of $0.43.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
3.49x
EV / EBIT:
11.89x
EV / Revenue:
8.99x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
16.97x
Price / Operating cash flow:
6.59x
Enterprise value / EBITDA:
11.89x
Gross Profit (TTM):
$183.9M
Return On Assets:
3.68%
Net Income Margin (TTM):
41.29%
Return On Equity:
8.71%
Return On Invested Capital:
3.79%
Operating Margin:
70.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $253.5M | $284.5M | $239.2M | $63.2M | $68.6M | |
| Gross Profit | $191.9M | $220M | $183.9M | $49.3M | $53.3M | |
| Operating Income | $207.8M | $199.2M | $180.9M | $44.9M | $48.4M | |
| EBITDA | $207.8M | $199.2M | $180.9M | $44.9M | $48.4M | |
| Diluted EPS | $1.91 | $1.85 | $1.52 | $0.34 | $0.43 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $271.8M | $192M | $163.6M | $334.8M | $208.1M | |
| Total Assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Current Liabilities | $56.2M | $90.7M | $77.7M | $101M | $652.4M | |
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.5B | $1.5B | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Debt | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $125.9M | $112.6M | $126.8M | $4.7M | $2.7M | |
| Cash From Investing | $93.4M | -$139.7M | -$97.2M | -$24.7M | $24.5M | |
| Cash From Financing | -$231.4M | $14.3M | -$71.9M | $59.9M | -$54.8M | |
| Free Cash Flow | $125.9M | $112.6M | $126.8M | $4.7M | $2.7M | |
BCSF
Sector
Market Cap
$835.9M
$544.9M
Price % of 52-Week High
76.9%
86.06%
Dividend Yield
13.04%
1.93%
Shareholder Yield
9.64%
2.67%
1-Year Price Total Return
-23.53%
7.54%
Beta (5-Year)
0.571
0.429
Dividend yield:
13.04%
Annualized payout:
$1.95
Payout ratio:
98.06%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$12.31
200-day SMA
Sell
Level
$14.13
Bollinger Bands (100)
Sell
Level
12.74 - 14.14
Chaikin Money Flow
Sell
Level
-21.6M
20-day SMA
Buy
Level
$12.34
Relative Strength Index (RSI14)
Buy
Level
51.10
ADX Line
Sell
Level
16.82
Williams %R
Sell
Level
-4.985
50-day SMA
Sell
Level
$12.87
MACD (12, 26)
Sell
Level
-0.16
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
2.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4411)
Sell
CA Score
(Annual)
Level (-0.4608)
Buy
Beneish M-Score
(Annual)
Level (-3.6302)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.1142)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company. It engages in the business of capitalizing on opportunities within advisor’s senior direct lending strategy, which seeks to provide risk-adjusted returns and current income to its stockholders by investing primarily in middle-market companies. The company was founded on October 5, 2015 and is headquartered in Boston, MA.
Stock Forecast FAQ
In the current month, BCSF has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BCSF average analyst price target in the past 3 months is $13.67.
-
Where Will Bain Capital Specialty Finance, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Bain Capital Specialty Finance, Inc. share price will rise to $13.67 per share over the next 12 months.
-
What Do Analysts Say About Bain Capital Specialty Finance, Inc.?
Analysts are divided on their view about Bain Capital Specialty Finance, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bain Capital Specialty Finance, Inc. is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Bain Capital Specialty Finance, Inc.'s Price Target?
The price target for Bain Capital Specialty Finance, Inc. over the next 1-year time period is forecast to be $13.67 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is BCSF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Bain Capital Specialty Finance, Inc. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BCSF?
You can purchase shares of Bain Capital Specialty Finance, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bain Capital Specialty Finance, Inc. shares.
-
What Is The Bain Capital Specialty Finance, Inc. Share Price Today?
Bain Capital Specialty Finance, Inc. was last trading at $12.60 per share. This represents the most recent stock quote for Bain Capital Specialty Finance, Inc.. Yesterday, Bain Capital Specialty Finance, Inc. closed at $12.58 per share.
-
How To Buy Bain Capital Specialty Finance, Inc. Stock Online?
In order to purchase Bain Capital Specialty Finance, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
BCSF
Sector
P/E ratio
8.46x
11.63x
PEG ratio
0.57x
0.29x
P/B ratio
0.75x
1.10x
Price / LTM sales
3.49x
1.78x
Growth Metrics
BCSF
Sector
Revenue growth
8.5%
5.49%
Earnings growth
24.91%
11.77%
Revenue (5-year growth)
7.44%
9.46%
Earnings forecast
$0.42
$0.63
Profitability
BCSF
Sector
Profitability FY 2025
$183.9M
--
Return on invested capital
3.79%
5.1%
Return on assets
3.68%
1.04%
Return on equity
8.71%
9.92%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
4
Estimated Next Earnings Date
May
28
Balance Sheet
BCSF
Sector
Total cash
$135.3M
$407.6M
Short term investments
--
$182.8M
Total assets
$2.7B
$3.1B
Long term debt
$1.5B
$67.9M
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