BCSF
NYSE
US
Bain Capital Specialty Finance, Inc. Common Stock
$12,60
▼ $-0,01
(-0,08%)
Vol 9K
Kap. Pasar
$818.0M
P/E
8,3
ROE
8,7%
Margin
36,1%
Beta
0,62
Imbal Hasil Dividen
13,44%
52W
$12–$16
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
4
Beli
3
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli
Grafik Harga
Saham Serupa
BBDC
Barings BDC Inc
P/E 8,6
$873.3M
PFLT
PennantPark Floating Rate Capital Ltd
P/E 24,2
$835.4M
SLRC
SLR Investment Corp
P/E 9,4
$843.4M
NMFC
New Mountain Finance Corp
P/E 13,3
$950.1M
RPC
Ridgepost Capital Inc
P/E 39,8
$775.3M
CGBD
Carlyle Secured Lending Inc
P/E 12,3
$910.6M
FDUS
Fidus Investment Corp
P/E 8,6
$703.1M
NCDL
Nuveen Churchill Direct Lending Corp
P/E 10,0
$656.3M
CCAP
Crescent Capital BDC Inc
P/E 14,4
$519.7M
BLK
BlackRock Inc
P/E 29,4
$163.0B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $27.1M | $33.1M | $27.6M | $22.4M | $31.4M |
| Laba Bersih | — | $22.1M | $28.5M | $23.7M | $18.7M | $27.8M |
Rasio Utama
ROA (TTM)
3,7%
P/S (TTM)
2,99
P/B
0,8
EPS (TTM)
$1,52
Pertumbuhan Pendapatan 3T
+7,6%
52W High
$16,00
52W Low
$11,82
$11,82
Rentang 52 Minggu
$16,00
Kesehatan Keuangan
Arus Kas Bebas
$27.2M
Utang Bersih
$1.4B
Kas
$26.2M
Total Utang
$1.5B
Per tanggal Des 31, 2025
Як BCSF виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка BCSF vs аналоги Financial Services
P/E
8,3
▼
17%
di bawah
rekan
(10,0)
vs Rekan
vs Industri
Undervalued
P/S
3,0
▼
14%
di bawah
rekan
(3,5)
vs Rekan
vs Industri
Undervalued
P/B
0,8
▼
10%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
13,4%
▲
38%
di atas
rekan
(9,8%)
vs Rekan
vs Industri
Yield kuat
Прибутковість BCSF vs аналоги Financial Services
ROE
8,7%
▲
8%
di atas
rekan
(8,0%)
vs Rekan
vs Industri
Sejajar
Net margin
36,1%
▲
15%
di atas
rekan
(31,5%)
vs Rekan
vs Industri
Sejajar
Валова маржа
49,2%
▲
4%
di atas
rekan
(47,5%)
vs Rekan
vs Industri
Sejajar
ROA
3,7%
▲
9%
di atas
rekan
(3,4%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя BCSF vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(109,6)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,2
▲
25%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,6
▼
14%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BCSF
BCSF
Median rekan
Industri
BCSF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BCSF vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
1
$28865
Penjualan
0
RUSNAK-CARLSON SABRINA
General Counsel · Mar 03
purchase
2300 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
RUSNAK-CARLSON SABRINA
Mar 03, 2026
$28865
+0,4%
Pemegang Terbesar
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18,23%
$149.1M
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4,94%
$40.4M
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2,69%
$22.0M
UBS Group AG
2,48%
$20.3M
Van Eck Associates Corporat…
2,12%
$17.3M
Per tanggal Des 31, 2025
Dividen
$1,47
/ tahun
Mar 16, 2026
$0,4200
Des 31, 2025
$0,1500
Des 16, 2025
$0,4500
Sep 16, 2025
$0,4500
Jun 16, 2025
$0,4500
Mar 17, 2025
$0,4500
Des 31, 2024
$0,4500
Sep 30, 2024
$0,4500
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