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StockVS

NYSE · Asset Management · USD

Bain Capital Specialty Finance, Inc. (BCSF) Stock Analysis

Bain Capital Specialty Finance, Inc. (BCSF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BCSF

$11.82

−$0.05 (−0.42%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BCSF Key Statistics

As of Sep 4, 2026
Trading
Open
$11.77
Previous Close
$11.87
Day's Range
11.76–11.97
52-Week Range
11.50–15.75
Volume
246.70K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.63
Valuation
Market Cap
$766.75M
P/E Ratio
11.94
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
9.14
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.05
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
2.90
EPS (ttm)Profit attributable to each share over the last twelve months.
0.99
Financials (FY)
Revenue (FY)
$114.51M−17.14%
Net Income (FY)
$98.76M−17.30%
Profit marginThe share of revenue left as profit after all costs and taxes.
24.22%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
64.87M
1-Year Return
−13.07%
Dividend and dates
Dividend
$1.68+14.15%
Ex-Dividend Date
September 15, 2026
Earnings Date
November 9, 2026
Avg Volume
362.94K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BCSF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−9.07%
2025−9.60%
2024+29.51%
2023+41.95%
2022−13.31%
2021+36.98%
2020−28.91%
2019+28.19%
2018 (partial year)−4.60%

As of September 4, 2026.

BCSF Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$114.51M$98.76M86.2%
2024$138.19M$119.42M86.4%
2023$137.99M$123.38M89.4%
2022$116.51M$105.48M90.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$114.51M——$98.76M86.2%
2024$138.19M——$119.42M86.4%
2023$137.99M——$123.38M89.4%
2022$116.51M——$105.48M90.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BCSF Dividend History

$1.95+8.3% vs 2024

Dividends per share, 2025 · 5 payments

YearDividends per sharePaymentsChange
2026*$0.842—
2025$1.955+8.3%
2024$1.804+12.5%
2023$1.604+15.9%
YearDividends per sharePaymentsChange
2026 (partial year)$0.842—
2025$1.955+8.3%
2024$1.804+12.5%
2023$1.604+15.9%
2022$1.384+1.5%
2021$1.364−4.4%
2020$1.424−11.6%
2019$1.614+300.0%
2018$0.401—

Most recent payment: $0.42 per share, ex-dividend June 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BCSF Valuation vs Asset Management Median

Median of 561 stocks
MetricBCSFAsset Management medianvs median
P/E11.9410.3415% above
P/S ratio2.9010.420.3x the median
Profit margin24.22%24.09%0.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 7 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Bain Capital Specialty Finance, Inc. (BCSF) is capitalised at $766.75M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $11.50 to $15.75. The most recent close on file for BCSF is $11.82, dated September 4, 2026. That is −$0.05 (−0.42%) against the previous close. The latest close sits 2.78% above that 52-week low.

Financial Health

In fiscal 2025, Bain Capital Specialty Finance, Inc. reported revenue of $114.51M. That is −17.14% against the prior fiscal year, when revenue was $138.19M. Net income for the same year was $98.76M. That is −17.30% against the prior fiscal year. Profit margin runs at 24.22%. That is 0.1 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.99.

Across the 4 fiscal years on file, revenue moves from $116.51M in 2022 to $114.51M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 11.94. That is 15.47% above the Asset Management median of 10.34. The forward P/E on file is 9.14. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.05. Measured against sales, the shares trade at 2.9 times revenue. On price-to-sales that is 0.3 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −13.07%. Across 5 years the annualized return works out at +6.56%. The reported beta is 0.63. Daily returns over the trailing 7 years annualize to a volatility of 31.47%.

Growth & Income

The trailing dividend yield is 14.15%. That is 6 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.68 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 9 calendar years; 2026 shows 2 payments totalling $0.84 a share. The year before, 2025, totalled $1.95 a share.

So far in 2026 the price is −9.07%. Across the complete calendar years on file, 2023 returned +41.95% and 2020 returned −28.91%. Of the 7 complete calendar years on file, 4 finished higher.

Peer Comparison

Bain Capital Specialty Finance, Inc. (BCSF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Bain Capital Specialty Finance, Inc. BCSF $766.75M 11.9
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Bain Capital Specialty Finance, Inc. trades at a P/E of 11.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.

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