BCSF Bain Capital Specialty Finance, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$11.05
· of 52w range
· above low
· to high
$10.9552w low
$14.7052w high
Market Cap (MRQ)
$717M
P/E
7.2
EPS
$1.53
your badges
52W Range
$11–$15
Analyst Rating
HOLD
Price Target
$13
P/E
7.2
ROE
8.8%
Net Profit Margin
·
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BCSF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.05
Market Cap (MRQ)
$717M
P/E
7.2
EPS
$1.53
Div Yield
20.3%
ROE
8.8%
52W Range
$11–$15
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 12, 2020 | 1019-for-1000 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.532020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BCSF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 7.25Y avg ≈8.4 | ≈8.4 | 16.9 | Undervalued | |
| P/B (MRQ) | 0.75Y avg ≈0.8 | ≈0.8 | 0.8 | Undervalued | |
| Price / Cash Flow | 24.35Y avg ≈-2.3 | ≈-2.3 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio | ≈0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BCSF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 3.7%5Y avg ≈4.3% | ≈4.3% | 3.3% | Top tier | |
| ROE | 8.8%5Y avg ≈9.9% | ≈9.9% | 6.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BCSF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -17.3%5Y avg ≈242.6% | ≈242.6% | · | · | |
| Net Income YoY | -17.3%5Y avg ≈266.4% | ≈266.4% | · | · | |
| EPS CAGR 3Y | -2.1%5Y avg ≈45.6% | ≈45.6% | · | · | |
| EPS CAGR 5Y | 61.3% | · | · | · | |
| Net Income CAGR 3Y | -2.2%5Y avg ≈47.9% | ≈47.9% | · | · | |
| Net Income CAGR 5Y | 64.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield20.3%
Payout Ratio147.7%
Annualized Payout≈$1.68
5Y Div CAGR≈5.8%
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.42 | USD | ≈16.8% |
| Jun 15, 2026 | $0.42 | USD | ≈15.3% |
| Mar 16, 2026 | $0.42 | USD | ≈16.0% |
| Dec 31, 2025 | $0.15 | USD | ≈14.0% |
| Dec 16, 2025 | $0.45 | USD | ≈12.9% |
| Sep 16, 2025 | $0.45 | USD | ≈12.4% |
| Jun 16, 2025 | $0.45 | USD | ≈12.2% |
| Mar 17, 2025 | $0.45 | USD | ≈10.9% |
| Dec 31, 2024 | $0.45 | USD | ≈10.3% |
| Sep 30, 2024 | $0.45 | USD | ≈10.7% |
| Jun 28, 2024 | $0.45 | USD | ≈10.7% |
| Mar 27, 2024 | $0.45 | USD | ≈10.7% |
| Dec 28, 2023 | $0.42 | USD | ≈10.5% |
| Sep 28, 2023 | $0.42 | USD | ≈9.9% |
| Jun 29, 2023 | $0.38 | USD | ≈10.9% |
| Mar 30, 2023 | $0.38 | USD | ≈12.0% |
| Dec 29, 2022 | $0.36 | USD | ≈11.5% |
| Sep 29, 2022 | $0.34 | USD | ≈11.2% |
| Jun 29, 2022 | $0.34 | USD | ≈10.0% |
| Mar 30, 2022 | $0.34 | USD | ≈8.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.24%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.44 | $0.43 | 1.9% |
| March 31, 2026 | $0.42 | $0.43 | -2.7% | |
| Dec. 31, 2025 | $0.46 | $0.48 | -4.0% | |
| Sept. 30, 2025 | $0.45 | $0.46 | -2.0% | |
| June 30, 2025 | $0.47 | $0.45 | 4.7% | |
| March 31, 2025 | $0.50 | $0.48 | 3.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $81M | $75M | $80M | $52M | $51M | $63M | |
| Income Tax | · | $0 | $0 | $0 | · | · | |
| Net Income | $99M | $119M | $123M | $105M | $120M | $8M | |
| EPS (Basic) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| EPS (Diluted) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| Shares (Basic) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 | |
| Shares (Diluted) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $52M | $43M | $30M | $87M | · | |
| Total Assets | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Total Liabilities | $1.55B | $1.49B | $1.34B | $1.48B | $1.47B | · | |
| Long-term Debt | $1.47B | $1.39B | $1.26B | $1.39B | $1.41B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-44M | $-20M | $-32M | $-52M | · | · | |
| Stockholders' Equity | $1.12B | $1.14B | $1.14B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Shares Outstanding | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30M | $-27M | $219M | $-317M | $266M | $89M | |
| Debt Issued | $1.31B | $867M | $348M | $793M | $1.43B | $597M | |
| Net Debt Issued | $78M | $132M | $-132M | $330M | · | · | |
| Stock Issued | · | · | · | · | · | $132M | |
| Dividends Paid | $146M | $114M | $99M | $88M | $88M | · | |
| Financing Cash Flow | $-72M | $14M | $-231M | $238M | $-139M | $-77M | |
| Taxes Paid | $3M | $2M | $834.0K | $134.0K | $237.0K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.7% | 4.7% | 4.9% | 4.1% | · | · | |
| ROE | 8.8% | 10.5% | 10.9% | 9.5% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.23 | $17.65 | $17.60 | $17.29 | · | · | |
| Cash Flow / Share | $0.46 | $-0.42 | $3.40 | $-4.91 | · | · | |
| Cash / Share | $0.36 | $0.80 | $0.67 | $0.47 | · | · | |
| EPS (TTM) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -17.3% | -3.1% | 17.2% | -12.4% | 1228.6% | · | |
| EPS CAGR 3Y | -2.1% | -0.18% | 138.9% | · | · | · | |
| EPS CAGR 5Y | 61.3% | · | · | · | · | · | |
| Net Income YoY | -17.3% | -3.2% | 17.0% | -12.0% | 1347.3% | · | |
| Net Income CAGR 3Y | -2.2% | -0.11% | 146.1% | · | · | · | |
| Net Income CAGR 5Y | 64.2% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $99M | $119M | $123M | $105M | $120M | $8M | |
| Market Cap | $902M | $1.13B | $973M | $768M | · | · | |
| P/E | 9.1 | 9.5 | 7.9 | 7.3 | 8.2 | 86.6 | |
| P/B | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Cash Flow | 30.6 | -41.7 | 4.4 | -2.4 | · | · | |
| Dividend Yield | 16.2% | 10.1% | 10.2% | 11.4% | · | · | |
| Earnings Yield | 11.0% | 10.6% | 12.7% | 13.7% | 12.2% | 1.1% | |
| Payout Ratio | 147.7% | 95.7% | 80.6% | · | · | · | |
| Annual Payout | $146M | $114M | $99M | $88M | $88M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21M | $20M | $20M | $20M | $22M | $19M | $21M | $18M | $18M | $18M | $21M | $20M | $20M | $14M | $11M | |
| Income Tax | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $14M | $3M | $28M | $19M | $24M | $29M | $22M | $33M | $29M | $35M | $34M | $29M | $29M | $11M | $17M | |
| EPS (Basic) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| EPS (Diluted) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| Shares (Basic) | 64,868,507 | 64,868,507 | · | 64,868,507 | 64,868,507 | 64,676,192 | · | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | |
| Shares (Diluted) | 64,868,507 | 64,868,507 | · | 64,868,507 | 64,868,507 | 64,676,192 | · | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $13M | $23M | $41M | $28M | $10M | $52M | $25M | $18M | $47M | $65M | $88M | $23M | $32M | · | |
| Total Assets | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Total Liabilities | $1.54B | $1.51B | $1.55B | $1.59B | $1.64B | $1.50B | $1.49B | $1.40B | $1.27B | $1.44B | $1.43B | $1.55B | $1.49B | $1.43B | · | |
| Long-term Debt | $1.50B | $1.45B | $1.47B | $1.50B | $1.56B | $1.45B | $1.39B | $1.30B | $1.17B | $1.36B | $1.37B | $1.49B | $1.41B | $1.36B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-81M | $-68M | $-44M | $-36M | $-25M | $-20M | $-20M | $-19M | $-23M | $-23M | $-36M | $-43M | · | · | · | |
| Stockholders' Equity | $1.08B | $1.09B | $1.12B | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Shares Outstanding | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71M | $27M | $27M | $9M | $646.0K | $-7M | $-20M | $-136M | $192M | $-64M | $122M | $-9M | $-43M | $-100M | $-178M | |
| Debt Issued | $84M | $643M | $141M | $406M | $300M | $459M | $302M | $268M | $99M | $198M | $20M | $153M | $155M | $378M | $295M | |
| Net Debt Issued | · | $-6M | · | · | · | $63M | · | · | · | $101M | · | · | $22M | · | · | |
| Dividends Paid | $27M | $37M | $29M | $29M | $29M | $58M | $29M | $29M | $29M | $27M | $25M | $25M | $23M | · | · | |
| Financing Cash Flow | $27M | $-51M | $-55M | $-97M | $78M | $2M | $60M | $97M | $-217M | $74M | $-34M | $56M | $-1M | $89M | $132M | |
| Taxes Paid | $3M | $0 | $0 | $0 | $0 | $3M | $-163.0K | $163.0K | $0 | $2M | $6.0K | $375.0K | $834.0K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.13% | · | 0.71% | 0.91% | 1.1% | · | 1.3% | 1.1% | 1.4% | 1.3% | 2.2% | 2.2% | 0.88% | · | |
| ROE | · | 0.30% | · | 1.6% | 2.1% | 2.5% | · | 2.9% | 2.6% | 3.1% | 3.0% | 5.2% | 5.2% | 2.0% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.65 | $16.86 | · | $17.40 | $17.56 | $17.64 | · | $17.76 | $17.70 | $17.70 | $17.54 | $17.44 | $17.37 | $16.98 | · | |
| Cash Flow / Share | · | $0.41 | · | · | · | $-0.11 | · | · | · | $-0.99 | · | · | · | · | · | |
| Cash / Share | $1.50 | $0.20 | · | $0.63 | $0.43 | $0.16 | · | $0.39 | $0.29 | $0.72 | $1.01 | $1.36 | $0.36 | $0.50 | · | |
| EPS (TTM) | $0.99 | $1.14 | · | $1.44 | $1.66 | $1.74 | · | $1.99 | $2.00 | $2.00 | $2.09 | $1.74 | $1.56 | $1.31 | $1.50 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $64M | $74M | · | $93M | $108M | $113M | · | $128M | $129M | $129M | $136M | $113M | $101M | $84M | $97M | |
| Market Cap | $812M | $804M | · | $924M | $976M | $1.08B | · | $1.07B | $1.05B | $1.01B | $988M | $872M | $770M | $775M | · | |
| P/E | 12.6 | 10.9 | · | 9.9 | 9.1 | 9.5 | · | 8.3 | 8.2 | 7.8 | 7.3 | 7.8 | 7.6 | 9.2 | 9.1 | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | 30.2 | · | · | · | -148.1 | · | · | · | -15.9 | · | · | -17.9 | · | · | |
| Dividend Yield | 15.1% | 15.5% | · | 15.8% | 14.9% | 13.5% | · | 10.5% | 10.2% | 10.2% | 9.5% | · | · | · | · | |
| Earnings Yield | 7.9% | 9.2% | · | 10.1% | 11.0% | 10.5% | · | 12.0% | 12.3% | 12.8% | 13.7% | 12.9% | 13.1% | 10.9% | 11.0% | |
| Payout Ratio | · | 1090.7% | · | · | · | 204.0% | · | · | · | 77.3% | · | · | · | · | · | |
| Annual Payout | $123M | $125M | · | $146M | $146M | $145M | · | $112M | $108M | $103M | $94M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $99M | $119M | $123M | $105M | $120M |
| Diluted EPS | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 141 filers · $468.8M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
141
Value held
$468.8M
New positions
20
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (0 vs prior Q) | 15 (-11 vs prior Q) | 45 (+6 vs prior Q) | 44 (-5 vs prior Q) | +3.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bain Capital Credit, LP | $148,016,857 | 11,822,433 | 31.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $31,804,375 | 2,540,286 | 6.78% | Shares |
| Cresset Asset Management, LLC | $29,979,901 | 2,394,561 | 6.40% | Shares |
| UBS Group AG | $18,280,890 | 1,460,135 | 3.90% | Shares |
| VAN ECK ASSOCIATES CORP | $17,256,642 | 1,378,326 | 3.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,207,275 | 1,374,383 | 3.67% | Shares |
| MORGAN STANLEY | $15,711,216 | 1,254,889 | 3.35% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $15,695,848 | 1,253,662 | 3.35% | Shares |
| Melia Wealth LLC | $10,926,867 | 872,753 | 2.33% | Shares |
| Muzinich & Co., Inc. | $10,601,422 | 846,759 | 2.26% | Shares |
| Russell Investments Group, Ltd. | $9,753,480 | 779,032 | 2.08% | Shares |
| TWO SIGMA ADVISERS, LP | $8,119,267 | 583,700 | 1.73% | Shares |
| FRANKLIN RESOURCES INC | $8,060,338 | 643,797 | 1.72% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $7,735,131 | 617,822 | 1.65% | Shares |
| ARES MANAGEMENT LLC | $7,367,657 | 588,471 | 1.57% | Shares |
| Legal & General Group Plc | $6,780,168 | 541,547 | 1.45% | Shares |
| Arax Advisory Partners | $6,041,920 | 482,581 | 1.29% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,727,790 | 457,491 | 1.22% | Shares |
| Columbus Macro, LLC | $5,650,385 | 451,309 | 1.21% | Shares |
| CAZ INVESTMENTS LP | $5,611,477 | 448,201 | 1.20% | Shares |
| Cetera Investment Advisers | $5,579,847 | 445,675 | 1.19% | Shares |
| GCM Grosvenor Holdings, LLC | $3,943,800 | 315,000 | 0.84% | Shares |
| HighTower Advisors, LLC | $3,925,895 | 313,570 | 0.84% | Shares |
| GRIES FINANCIAL LLC | $3,192,570 | 224,040 | 0.68% | Shares |
| Advisors Asset Management, Inc. | $3,120,806 | 224,357 | 0.67% | Shares |
| North Ground Capital | $2,804,480 | 224,000 | 0.60% | Shares |
| Callodine Capital Management, LP | $2,504,000 | 200,000 | 0.53% | Shares |
| BlackRock, Inc. | $2,453,131 | 195,937 | 0.52% | Shares |
| Mariner, LLC | $2,011,331 | 160,671 | 0.43% | Shares |
| Texas Yale Capital Corp. | $1,930,546 | 154,197 | 0.41% | Shares |
| XTX Topco Ltd | $1,903,441 | 152,032 | 0.41% | Shares |
| JNB Advisors LLC | $1,688,282 | 112,253 | 0.36% | Shares |
| Pathstone Holdings, LLC | $1,590,815 | 127,062 | 0.34% | Shares |
| LPL Financial LLC | $1,565,881 | 125,070 | 0.33% | Shares |
| Kestra Advisory Services, LLC | $1,511,243 | 120,706 | 0.32% | Shares |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1,438,548 | 114,900 | 0.31% | Shares |
| Rockefeller Capital Management L.P. | $1,384,438 | 110,578 | 0.30% | Shares |
| Cerity Partners LLC | $1,368,455 | 109,301 | 0.29% | Shares |
| WELLS FARGO & COMPANY/MN | $1,319,206 | 105,368 | 0.28% | Shares |
| Curated Wealth Partners LLC | $1,252,000 | 100,000 | 0.27% | Shares |
| NORDEN GROUP LLC | $1,217,282 | 97,227 | 0.26% | Shares |
| Privium Fund Management (UK) Ltd | $1,194,388 | 95,551 | 0.25% | Shares |
| Trexquant Investment LP | $1,164,022 | 92,973 | 0.25% | Shares |
| Heritage Trust Co | $1,143,389 | 91,325 | 0.24% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,106,155 | 88,351 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $1,066,876 | 85,214 | 0.23% | Shares |
| Cerberus Capital Management, L.P. | $1,064,200 | 85,000 | 0.23% | Shares |
| Campbell & CO Investment Adviser LLC | $1,028,380 | 82,139 | 0.22% | Shares |
| OSAIC HOLDINGS, INC. | $1,020,866 | 81,536 | 0.22% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $995,289 | 90,153 | 0.21% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bain Capital Credit Member, LLC, Bain Capital Distressed and Special Situations 2016 (F), L.P., Bain Capital Credit Holdings (MRF), L.P. ×10 filings | June 17, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Ewald | President and CEO | Dec. 3, 2020 P | 69,995 | 0 | 0 | $0 |
| Sally F Dornaus | Chief Financial Officer | Aug. 19, 2020 P | 2,500 | 0 | 0 | $0 |
| Sabrina Rusnak-Carlson | General Counsel | March 3, 2026 P | 9,560 | 1 | 0 | $28,865 |
| Michael John Boyle | Vice President and Treasurer | June 5, 2020 M | 24,543 | 0 | 0 | $0 |
| Clare Stack Richer | Director | March 17, 2025 P | 20,835 | 0 | 0 | $0 |
| Thomas A. Hough | Director | March 25, 2022 P | 27,680 | 0 | 0 | $0 |
| Amy S Butte | Director | Feb. 25, 2022 P | 5,213 | 0 | 0 | $0 |
| Jeffrey B. Hawkins | Director | Dec. 3, 2020 P | 100,001 | 0 | 0 | $0 |
| Jay Margolis | Director | June 5, 2020 M | 28,856 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
BCSF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
Median target
$12.75
+15.4%
0 0.0%
Strong Buy
0 0.0%
Buy
5 62.5%
Hold
1 12.5%
Sell
2 25.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-01Mean target $12.62 +14.3%
← Below all targets
Current price $11.05
Low$12.00
Mean$12.62
High$13.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-Q filed Aug 10, 2026