Bain Capital Specialty Finance Inc(BCSF) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 5:05 PM ET (Korea 10/28 06:05)
Full metrics table
| Index | - | P/E | 10.6 | EPS (ttm) | 0.99 | Insider Own | 1.18% | Shs Outstand | 64.9M | Perf Week | 3.16% |
| Market Cap | 0.68B | Forward P/E | 7.81 | EPS next Y | -18.41% | Insider Trans | - | Shs Float | 64.1M | Perf Month | -6.11% |
| Enterprise Value | 2.05B | PEG | - | EPS next Q | 0.43 | Inst Own | 58.13% | Short Float | 2.13% | Perf Quarter | -17.46% |
| Income | 0.06B | P/S | 3.03 | EPS this Y | -12.8% | Inst Trans | - | Short Ratio | 2.85 | Perf Half Y | -21.9% |
| Sales | 0.22B | P/B | 0.63 | EPS next 5Y | -13.19% | ROA | 2.37% | Short Interest | 1.37M | Perf YTD | -24.87% |
| Book/sh | 16.65 | P/C | 5.19 | EPS past 3/5Y | -2.3% 60.94% | ROE | 5.76% | 52W High | -27.99% ($14.51) | Perf Year | -25.97% |
| Cash/sh | 2.01 | P/FCF | 7.8 | Sales past 3/5Y | 0.26% 7.44% | ROIC | 2.48% | 52W Low | 4.55% ($9.99) | Perf 3Y | -27.01% |
| Dividend Est. | $1.68 (16.08%) | EV/EBITDA | 13.73 | EPS Y/Y TTM | -40.72% | Gross Margin | 75.96% | Volatility(W/M) | 2.24% 2.39% | Perf 5Y | -30.1% |
| Dividend TTM | 1.68 | EV/Sales | 9.15 | Sales Y/Y TTM | -11.58% | Oper. Margin | 66.66% | ATR (14) | 0.26 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/15 | Quick Ratio | 7.3 | EPS Q/Q | -40.74% | Profit Margin | 28.56% | RSI (14) | 44.39 | Recom | 3 |
| Dividend Gr. 3/5Y | 6.78% 3.42% | Current Ratio | 7.3 | Sales Q/Q | -38.53% | SMA20 | -0.8% ($10.53) | Beta | 0.65 | Target Price | $12.62 |
| Payout | 110.27% | Debt/Eq | 1.39 | Earnings | 2026/11/9 | SMA50 | -6.44% ($11.17) | Rel Volume | 1.23 | Prev Close | $10.05 |
| Employees | - | LT Debt/Eq | 1.39 | EPS/Sales Surpr. | 4.29% -3.24% | SMA200 | -16.42% ($12.5) | Avg Volume(3M) | 0.48M | Price | $10.45 |
| IPO | 2018/11/15 | Option/Short | Yes/Yes | Trades | 3830 | Volume | 590,553 | Change | 3.98% |
🏦 Bain Capital Specialty Finance (BCSF) is a business development company that provides loans and equity capital to U.S. middle-market companies. Leveraging the network and credit underwriting capabilities of global alternative asset manager Bain Capital, it operates a diversified private credit portfolio focused primarily on senior secured loans. Known among income investors for its predominantly floating-rate loan structure and stable distributions of net investment income.
Over the past 1 year, on the lower side
28% below its 1-year high.
Traded about as much as usual. That is 123% of its average volume.
Next earnings report: November 9
12 days to go.
BCSF earns at a steady pace
Of every $100 in sales, $66.66 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -12.8% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,373. Peers typically go for $1,373. Compared with its own 4-year average, it is 17% pricier now.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -30.1%. The S&P 500 did +70% over the same period.
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Dividends are more than it earns
It pays out 110% of what it earns.
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Ownership looks stable
Institutions hold 58.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #66 of 137 in the industry
Based on market cap of $678M.
BUR#64 Burford Capital Limited $729M PER - BCSF#66 Bain Capital Specialty Finance Inc $678M PER 10.6 
PFLT#67 PennantPark Floating Rate Capital Ltd $658M PER 13.1 
NMFC#68 New Mountain Finance Corp $648M PER - 
TIPT#70 Tiptree Inc $612M PER - 
FAQ
What kind of company is BCSF?
BCSF belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of BCSF?
The market cap of BCSF is approximately $678M, ranking 2,904 within its sector.
Does BCSF pay dividends?
BCSF has a dividend yield of approximately 16.08%, with an annual dividend of $1.68.
What is the P/E ratio of BCSF?
BCSF has a P/E ratio of approximately 10.6x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for BCSF?
BCSF has recorded a 52-week high of $14.51 and a low of $9.99.
