BAIN CAPITAL SPECIALTY FINAN

BCSFNYSE

🏆 #2325 by market capEarnings Nov 9US Equity

$12.62▼ $0.22 (−1.71%)

Live

1h▼ 1.1%

24h▼ 1.7%

7d▼ 0.6%

14d▼ 0.2%

30d▼ 0.6%

1y▼ 16.8%

🏦Market Cap

$819M

Small Cap

📈Revenue Growth (YoY)

+12.4%

Healthy

📊Gross Margin

47.5%

Healthy

💵FCF Margin

32.2%

Strong

⚖️P/S Ratio

4.2x

Fair

Otter Score

Weak

Trading Snapshot

Day Range: $12.43 – $12.82
52-Week Range: $11.82 – $15.84
Volume: $2.25B
Avg Volume: $2.74B
Shares Outstanding: 64.9M
Next Earnings: Oct 24, 2026

Fundamentals Snapshot

Annual Revenue: $239M
Last Q Revenue: $48M
P/E Ratio: 10.4
P/S Ratio: 4.2x
EPS (TTM): $1.21
Dividend Yield: 14.98%

Why Investors Own BCSF

✓High-growth profile — revenue up +38.5% YoY with expanding US Equity exposure.
✓Healthy economics — 31% gross margin and 19% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

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

Financial Trends

Revenue (TTM)

$239M▲ +38.5% YoY

Gross Margin (TTM)

31.4%▲ +1.8% YoY

Operating Income (TTM)

$66M▲ +38.5% YoY

Free Cash Flow (TTM)

$46M▲ +38.5% YoY

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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