BCSF NYSE
Bain Capital Specialty Finance, Inc.
1W: +3.2%
1M: -6.1%
3M: -17.5%
YTD: -25.1%
1Y: -23.5%
3Y: -10.5%
5Y: +10.6%
$10.45
+0.40 (+3.98%)
Weekly Expected Move ±3.1%
$9
$10
$10
$10
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $31.9M held by 88 funds, 255 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$193M
Revenue
-6.1% YoY
$64M
Net Income
-40.5% YoY
$75M
Free Cash Flow
-33.4% YoY
78.4%
Gross Margin
80.7%
Op. Margin
31.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE5.8%
ROA2.4%
ROIC4.2%
Valuation
P/E10.5
P/B0.6
EV/EBITDA20.3
Leverage
Debt/Equity1.39
Current Ratio7.29
Interest Cov.1.3x
Quality Scores
Piotroski F5/9
Altman Z0.58
Beneish M-2.22