BCSF Bain Capital Specialty Finance, Inc. Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$11.97
Price · Jun 25, 2026
Fundamentals as of May 11, 2026
52W Range
$12–$16
4% of range
Analyst Rating
BUY
9 analysts
Price Target
$14
+16% upside
P/E (TTM)
9.1
ROE
8.8%
Net Profit Margin
—

BCSF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.96
Market Cap
$902M
P/E (TTM)
9.1
EPS (TTM)
$1.53
Revenue (TTM)
—
Div Yield
16.2%
ROE
8.8%
Debt/Equity
—
52W Range
$12 – $16

BCSF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $1.53
6-point trend, +992.9%
2020-12-31 → 2025-12-31
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BCSF
Peer Median
P/E (TTM)
5-point trend, +11.2%
9.1
10.4
P/B
4-point trend, +17.3%
0.8
0.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BCSF
Peer Median
ROA
4-point trend, -8.8%
3.7%
3.5%
ROE
4-point trend, -8.1%
8.8%
8.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BCSF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BCSF
Peer Median
EPS YoY
5-point trend, -17.7%
-17.3%
—
Net Income YoY
5-point trend, -17.6%
-17.3%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BCSF
Peer Median
EPS (Diluted)
5-point trend, -17.7%
$1.53
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BCSF
Peer Median
Payout Ratio
3-point trend, +83.2%
147.7%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
16.2%
Payout Ratio
147.7%
5Y Div CAGR
—
Ex-dateAmount
June 15, 2026$0.4200
March 16, 2026$0.4200
Dec. 31, 2025$0.1500
Dec. 16, 2025$0.4500
Sept. 16, 2025$0.4500
June 16, 2025$0.4500
March 17, 2025$0.4500
Dec. 31, 2024$0.4500
Sept. 30, 2024$0.4500
June 28, 2024$0.4500
March 27, 2024$0.4500
Dec. 28, 2023$0.4200
Sept. 28, 2023$0.4200
June 29, 2023$0.3800
March 30, 2023$0.3800
Dec. 29, 2022$0.3600
Sept. 29, 2022$0.3400
June 29, 2022$0.3400
March 30, 2022$0.3400
Dec. 30, 2021$0.3400

BCSF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 4 44.4%
  • Hold 3 33.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-06-25
Median target $13.50 +12.8%
Mean target $13.83 +15.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Next Report
Aug 03, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.42 $0.43 -0.01%
Dec. 31, 2025 $0.46 $0.48 -0.02%
Sept. 30, 2025 $0.45 $0.46 -0.01%
June 30, 2025 $0.47 $0.45 0.02%
March 31, 2025 $0.50 $0.48 0.02%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BCSF $902M 9.1 — — 8.8% —
VRTS $1.09B 8.2 -6.0% 15.9% 14.8% —
KBDC $974M 8.6 — — 8.3% —
BBDC $961M 8.2 — — 8.7% —
RPC — 57.7 0.30% 6.6% 4.9% —
MFIC $1.05B — — — 4.7% —
CGBD $897M 12.4 — — 5.9% —
PFLT $882M — — — 6.2% —
FDUS $733M 9.3 — — 11.5% —
SLRC $843M 9.1 — — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 7
Annual Income Statement data for BCSF
Metric Trend 202520242023202220212020
Interest Expense 6-point trend, +27.3% $81M $75M $80M $52M $51M $63M
Income Tax Flat — no change across 3 periods · $0 $0 $0 · ·
Net Income 6-point trend, +1093.0% $99M $119M $123M $105M $120M $8M
EPS (Basic) 6-point trend, +992.9% $1.53 $1.85 $1.91 $1.63 $1.86 $0.14
EPS (Diluted) 6-point trend, +992.9% $1.53 $1.85 $1.91 $1.63 $1.86 $0.14
Shares (Basic) 6-point trend, +10.5% 64,821,087 64,562,265 64,562,265 64,562,265 64,562,265 58,670,518
Shares (Diluted) 6-point trend, +10.5% 64,821,087 64,562,265 64,562,265 64,562,265 64,562,265 58,670,518
Balance Sheet 10
Annual Balance Sheet data for BCSF
Metric Trend 202520242023202220212020
Cash & Equivalents 5-point trend, -73.6% $23M $52M $43M $30M $87M ·
Total Assets 5-point trend, +3.6% $2.66B $2.63B $2.47B $2.59B $2.57B ·
Total Liabilities 5-point trend, +5.0% $1.55B $1.49B $1.34B $1.48B $1.47B ·
Long-term Debt 5-point trend, +3.9% $1.47B $1.39B $1.26B $1.39B $1.41B ·
Common Stock Flat — no change across 5 periods $65.0K $65.0K $65.0K $65.0K $65.0K ·
Paid-in Capital 5-point trend, -0.6% $1.16B $1.16B $1.17B $1.17B $1.17B ·
Retained Earnings 4-point trend, +15.9% $-44M $-20M $-32M $-52M · ·
Stockholders' Equity 5-point trend, +1.6% $1.12B $1.14B $1.14B $1.12B $1.10B ·
Liabilities + Equity 5-point trend, +3.6% $2.66B $2.63B $2.47B $2.59B $2.57B ·
Shares Outstanding 6-point trend, +0.5% 64,868,507 64,562,265 64,562,265 64,562,265 64,562,265 64,562,265
Cash Flow 7
Annual Cash Flow data for BCSF
Metric Trend 202520242023202220212020
Operating Cash Flow 6-point trend, -67.0% $30M $-27M $219M $-317M $266M $89M
Debt Issued 6-point trend, +118.7% $1.31B $867M $348M $793M $1.43B $597M
Net Debt Issued 4-point trend, -76.5% $78M $132M $-132M $330M · ·
Stock Issued · · · · · $132M
Dividends Paid 5-point trend, +66.1% $146M $114M $99M $88M $88M ·
Financing Cash Flow 6-point trend, +6.1% $-72M $14M $-231M $238M $-139M $-77M
Taxes Paid 5-point trend, +1308.0% $3M $2M $834.0K $134.0K $237.0K ·
Profitability 2
Annual Profitability data for BCSF
Metric Trend 202520242023202220212020
ROA 4-point trend, -8.8% 3.7% 4.7% 4.9% 4.1% · ·
ROE 4-point trend, -8.1% 8.8% 10.5% 10.9% 9.5% · ·
Per Share 4
Annual Per Share data for BCSF
Metric Trend 202520242023202220212020
Book Value / Share 4-point trend, -0.4% $17.23 $17.65 $17.60 $17.29 · ·
Cash Flow / Share 4-point trend, +109.3% $0.46 $-0.42 $3.40 $-4.91 · ·
Cash / Share 4-point trend, -23.9% $0.36 $0.80 $0.67 $0.47 · ·
EPS (TTM) 6-point trend, +992.9% $1.53 $1.85 $1.91 $1.63 $1.86 $0.14
Growth Rates 6
Annual Growth Rates data for BCSF
Metric Trend 202520242023202220212020
EPS YoY 5-point trend, -101.4% -17.3% -3.1% 17.2% -12.4% 1228.6% ·
EPS CAGR 3Y 3-point trend, -101.5% -2.1% -0.18% 138.9% · · ·
EPS CAGR 5Y 61.3% · · · · ·
Net Income YoY 5-point trend, -101.3% -17.3% -3.2% 17.0% -12.0% 1347.3% ·
Net Income CAGR 3Y 3-point trend, -101.5% -2.2% -0.11% 146.1% · · ·
Net Income CAGR 5Y 64.2% · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for BCSF
Metric Trend 202520242023202220212020
Net Income TTM 6-point trend, +1093.0% $99M $119M $123M $105M $120M $8M
Market Cap 4-point trend, +17.4% $902M $1.13B $973M $768M · ·
P/E 6-point trend, -89.5% 9.1 9.5 7.9 7.3 8.2 86.6
P/B 4-point trend, +17.3% 0.8 1.0 0.9 0.7 · ·
P / Tangible Book 4-point trend, +17.3% 0.8 1.0 0.9 0.7 · ·
P / Cash Flow 4-point trend, +1360.4% 30.6 -41.7 4.4 -2.4 · ·
Dividend Yield 4-point trend, +41.4% 16.2% 10.1% 10.2% 11.4% · ·
Earnings Yield 6-point trend, +856.5% 11.0% 10.6% 12.7% 13.7% 12.2% 1.1%
Payout Ratio 3-point trend, +83.2% 147.7% 95.7% 80.6% · · ·
Annual Payout 5-point trend, +66.1% $146M $114M $99M $88M $88M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $99M$119M$123M$105M$120M
Diluted EPS $1.53$1.85$1.91$1.63$1.86

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.