Bain Capital Specialty Finance Inc

BCSF

14.860USD

+0.210+1.43%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

65 / 117

Overall Ranking

281 / 4723

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

16.167

Target Price

+11.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit’s Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing in middle-market companies with between $10 million and $150 million in annual earnings before interest, taxes, depreciation and amortization. It is focused on senior investments with a first or second lien on collateral and strong structures and documentation intended to protect the lender. It is managed by BCSF Advisors, LP.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.77% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 97.32%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.32%.

Undervalued

The company’s latest PB is 0.83, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.63M shares, decreasing 30.07% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 45.78K shares of this stock.

The company's current financial score is 6.66, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 64.10M, representing a year-over-year decrease of 6.08%, while its net profit experienced a year-over-year decrease of 18.45%.

Score

Industry at a Glance

Previous score

7.81

Change

-1.15



Financials

5.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.10

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 8.80, which is 0.96% below the recent high of 8.88 and 8.01% above the recent low of 8.09.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/117

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Bain Capital Specialty Finance Inc is 16.00, with a high of 17.00 and a low of 15.50.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.63, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 15.49 and the support level at 14.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.40

Change

0.23

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 39.52%, representing a quarter-over-quarter decrease of 29.05%. The largest institutional shareholder is Invesco, holding a total of 45.78K shares, representing 0.07% of shares outstanding, with 6.81% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bain Capital Private Equity, LP

1.91M

-83.86%

BofA Global Research (US)

4.41M

-2.84%

UBS Financial Services, Inc.

1.23M

+0.27%

Morgan Stanley Smith Barney LLC

1.12M

-13.04%

Cresset Asset Management, LLC

1.31M

-5.61%

Van Eck Associates Corporation

1.04M

-4.07%

Melia Wealth LLC

931.92K

+1.36%

Dimension Capital Management LLC

542.35K

-7.70%

Muzinich & Co., Inc.

362.03K

+13.30%

Two Sigma Investments, LP

769.09K

+2.94%

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1

2

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The company’s current risk assessment score is 5.43, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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