BCSF
NYSE
US
Bain Capital Specialty Finance, Inc. Common Stock
$12.61
▲ +$0.11
(+0.88%)
Vol 328K
Mkt Cap
$818.0M
P/E
8.3
ROE
8.7%
Margin
36.1%
Beta
0.62
Div Yield
13.44%
52W
$12–$16
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.48 | $0.46 | $-0.02 |
| Sep 2025 | $0.46 | $0.45 | $-0.01 |
| Jun 2025 | $0.45 | $0.47 | +$0.02 |
| Mar 2025 | $0.48 | $0.50 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $27.1M | $33.1M | $27.6M | $22.4M | $31.4M |
| Net Income | — | $22.1M | $28.5M | $23.7M | $18.7M | $27.8M |
Key Ratios
ROA (TTM)
3.7%
P/S (TTM)
2.99
P/B
0.8
EPS (TTM)
$1.52
Rev Growth 3Y
+7.6%
52W High
$16.00
52W Low
$11.82
$11.82
52-Week Range
$16.00
Financial Health
Free Cash Flow
$27.2M
Net Debt
$1.4B
Cash
$26.2M
Total Debt
$1.5B
As of Dec 31, 2025
How does BCSF compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 10 companies
BCSF valuation vs Financial Services peers
P/E ratio
8.3
▼
17%
below
peers
(10.0)
vs Peers
vs Industry
Undervalued
P/S ratio
3.0
▼
14%
below
peers
(3.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▼
10%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
Div yield
13.4%
▲
38%
above
peers
(9.8%)
vs Peers
vs Industry
Strong yield
BCSF profitability vs Financial Services peers
ROE
8.7%
▲
8%
above
peers
(8.0%)
vs Peers
vs Industry
In line
Net margin
36.1%
▲
15%
above
peers
(31.5%)
vs Peers
vs Industry
In line
Gross margin
49.2%
▲
4%
above
peers
(47.5%)
vs Peers
vs Industry
In line
ROA
3.7%
▲
9%
above
peers
(3.4%)
vs Peers
vs Industry
Top tier
BCSF financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(109.6)
vs Peers
vs Industry
In line
Current ratio
1.2
▲
25%
above
peers
(0.9)
vs Peers
vs Industry
Strong liquidity
Beta
0.6
▼
14%
below
peers
(0.7)
vs Peers
vs Industry
More volatile
BCSF fundamentals radar
BCSF
Peer median
Industry
BCSF profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BCSF vs peers: key metrics
Insider Activity
BullishBuys
1
$28865
Sells
0
RUSNAK-CARLSON SABRINA
General Counsel · Mar 03
purchase
2300 shs
Last 90 days
Insider Buy Returns
RUSNAK-CARLSON SABRINA
Mar 03, 2026
$28865
+0.48%
Top Holders
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18.23%
$149.1M
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4.94%
$40.4M
Cresset Asset Management, L…
2.69%
$22.0M
UBS Group AG
2.48%
$20.3M
Van Eck Associates Corporat…
2.12%
$17.3M
As of Dec 31, 2025
Dividends
$1.47
/ year
Mar 16, 2026
$0.4200
Dec 31, 2025
$0.1500
Dec 16, 2025
$0.4500
Sep 16, 2025
$0.4500
Jun 16, 2025
$0.4500
Mar 17, 2025
$0.4500
Dec 31, 2024
$0.4500
Sep 30, 2024
$0.4500
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