BCSF Bain Capital Specialty Finance, Inc. Common Stock
NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$11.05
· % 处于52周区间
· 高于低点
· 至高点
$10.9552周低点
$14.7052周高点
市值 (MRQ)
$717M
P/E
7.2
EPS
$1.53
BCSF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.05
市值 (MRQ)
$717M
P/E
7.2
EPS
$1.53
股息收益率
20.3%
ROE
8.8%
52周区间
$11–$15
BCSF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2020年5月12日 | 1019-for-1000 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
EPS$1.532020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | BCSF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 7.25年均值 ≈8.4 | ≈8.4 | 16.9 | 低估 | |
| 市净率 (MRQ) | 0.75年均值 ≈0.8 | ≈0.8 | 0.8 | 低估 | |
| Price / Cash Flow (市现率) | 24.35年均值 ≈-2.3 | ≈-2.3 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.65年均值 ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BCSF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | 3.7%5年均值 ≈4.3% | ≈4.3% | 3.3% | 顶尖 | |
| ROE | 8.8%5年均值 ≈9.9% | ≈9.9% | 6.2% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BCSF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EPS YoY | -17.3%5年均值 ≈242.6% | ≈242.6% | · | · | |
| Net Income YoY (净利润同比增长) | -17.3%5年均值 ≈266.4% | ≈266.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -2.1%5年均值 ≈45.6% | ≈45.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 61.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -2.2%5年均值 ≈47.9% | ≈47.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 64.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率20.3%
派息率147.7%
年度化派息≈$1.68
5年股息复合年增长率 (CAGR)≈5.8%
增长连胜≈4
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.42 | USD | ≈16.8% |
| 六月 15, 2026 | $0.42 | USD | ≈15.3% |
| 三月 16, 2026 | $0.42 | USD | ≈16.0% |
| 十二月 31, 2025 | $0.15 | USD | ≈14.0% |
| 十二月 16, 2025 | $0.45 | USD | ≈12.9% |
| 九月 16, 2025 | $0.45 | USD | ≈12.4% |
| 六月 16, 2025 | $0.45 | USD | ≈12.2% |
| 三月 17, 2025 | $0.45 | USD | ≈10.9% |
| 十二月 31, 2024 | $0.45 | USD | ≈10.3% |
| 九月 30, 2024 | $0.45 | USD | ≈10.7% |
| 六月 28, 2024 | $0.45 | USD | ≈10.7% |
| 三月 27, 2024 | $0.45 | USD | ≈10.7% |
| 十二月 28, 2023 | $0.42 | USD | ≈10.5% |
| 九月 28, 2023 | $0.42 | USD | ≈9.9% |
| 六月 29, 2023 | $0.38 | USD | ≈10.9% |
| 三月 30, 2023 | $0.38 | USD | ≈12.0% |
| 十二月 29, 2022 | $0.36 | USD | ≈11.5% |
| 九月 29, 2022 | $0.34 | USD | ≈11.2% |
| 六月 29, 2022 | $0.34 | USD | ≈10.0% |
| 三月 30, 2022 | $0.34 | USD | ≈8.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.24%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.44 | $0.43 | 1.9% |
| 2026年3月31日 | $0.42 | $0.43 | -2.7% | |
| 2025年12月31日 | $0.46 | $0.48 | -4.0% | |
| 2025年9月30日 | $0.45 | $0.46 | -2.0% | |
| 2025年6月30日 | $0.47 | $0.45 | 4.7% | |
| 2025年3月31日 | $0.50 | $0.48 | 3.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.7% | 4.7% | 4.9% | 4.1% | · | · | |
| ROE | 8.8% | 10.5% | 10.9% | 9.5% | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $99M | $119M | $123M | $105M | $120M |
| 稀释后每股收益 (EPS) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 141 家申报者 · $468.8M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
141
持有价值
$468.8M
新仓位
20
已退出持仓
15
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (0 与上一季度对比) | 15 (-11 与上一季度对比) | 45 (+6 与上一季度对比) | 44 (-5 与上一季度对比) | +3.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Bain Capital Credit, LP | $148016857 | 11822433 | 31.58% | 股份 |
| BANK OF AMERICA CORP /DE/ | $31804375 | 2540286 | 6.78% | 股份 |
| Cresset Asset Management, LLC | $29979901 | 2394561 | 6.40% | 股份 |
| UBS Group AG | $18280890 | 1460135 | 3.90% | 股份 |
| VAN ECK ASSOCIATES CORP | $17256642 | 1378326 | 3.68% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $17207275 | 1374383 | 3.67% | 股份 |
| MORGAN STANLEY | $15711216 | 1254889 | 3.35% | 股份 |
| DIMENSION CAPITAL MANAGEMENT LLC | $15695848 | 1253662 | 3.35% | 股份 |
| Melia Wealth LLC | $10926867 | 872753 | 2.33% | 股份 |
| Muzinich & Co., Inc. | $10601422 | 846759 | 2.26% | 股份 |
| Russell Investments Group, Ltd. | $9753480 | 779032 | 2.08% | 股份 |
| TWO SIGMA ADVISERS, LP | $8119267 | 583700 | 1.73% | 股份 |
| FRANKLIN RESOURCES INC | $8060338 | 643797 | 1.72% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $7735131 | 617822 | 1.65% | 股份 |
| ARES MANAGEMENT LLC | $7367657 | 588471 | 1.57% | 股份 |
| Legal & General Group Plc | $6780168 | 541547 | 1.45% | 股份 |
| Arax Advisory Partners | $6041920 | 482581 | 1.29% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $5727790 | 457491 | 1.22% | 股份 |
| Columbus Macro, LLC | $5650385 | 451309 | 1.21% | 股份 |
| CAZ INVESTMENTS LP | $5611477 | 448201 | 1.20% | 股份 |
| Cetera Investment Advisers | $5579847 | 445675 | 1.19% | 股份 |
| GCM Grosvenor Holdings, LLC | $3943800 | 315000 | 0.84% | 股份 |
| HighTower Advisors, LLC | $3925895 | 313570 | 0.84% | 股份 |
| GRIES FINANCIAL LLC | $3192570 | 224040 | 0.68% | 股份 |
| Advisors Asset Management, Inc. | $3120806 | 224357 | 0.67% | 股份 |
| North Ground Capital | $2804480 | 224000 | 0.60% | 股份 |
| Callodine Capital Management, LP | $2504000 | 200000 | 0.53% | 股份 |
| BlackRock, Inc. | $2453131 | 195937 | 0.52% | 股份 |
| Mariner, LLC | $2011331 | 160671 | 0.43% | 股份 |
| Texas Yale Capital Corp. | $1930546 | 154197 | 0.41% | 股份 |
| XTX Topco Ltd | $1903441 | 152032 | 0.41% | 股份 |
| JNB Advisors LLC | $1688282 | 112253 | 0.36% | 股份 |
| Pathstone Holdings, LLC | $1590815 | 127062 | 0.34% | 股份 |
| LPL Financial LLC | $1565881 | 125070 | 0.33% | 股份 |
| Kestra Advisory Services, LLC | $1511243 | 120706 | 0.32% | 股份 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1438548 | 114900 | 0.31% | 股份 |
| Rockefeller Capital Management L.P. | $1384438 | 110578 | 0.30% | 股份 |
| Cerity Partners LLC | $1368455 | 109301 | 0.29% | 股份 |
| WELLS FARGO & COMPANY/MN | $1319206 | 105368 | 0.28% | 股份 |
| Curated Wealth Partners LLC | $1252000 | 100000 | 0.27% | 股份 |
| NORDEN GROUP LLC | $1217282 | 97227 | 0.26% | 股份 |
| Privium Fund Management (UK) Ltd | $1194388 | 95551 | 0.25% | 股份 |
| Trexquant Investment LP | $1164022 | 92973 | 0.25% | 股份 |
| Heritage Trust Co | $1143389 | 91325 | 0.24% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $1106155 | 88351 | 0.24% | 股份 |
| AMERIPRISE FINANCIAL INC | $1066876 | 85214 | 0.23% | 股份 |
| Cerberus Capital Management, L.P. | $1064200 | 85000 | 0.23% | 股份 |
| Campbell & CO Investment Adviser LLC | $1028380 | 82139 | 0.22% | 股份 |
| OSAIC HOLDINGS, INC. | $1020866 | 81536 | 0.22% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $995289 | 90153 | 0.21% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Bain Capital Credit Member, LLC, Bain Capital Distressed and Special Situations 2016 (F), L.P., Bain Capital Credit Holdings (MRF), L.P. ×10 申报 | 2020年6月17日 | · | 初始申报 | · | 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.
公司内部人士 9 位内幕人士 · 4 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael A Ewald | President and CEO | 2020年12月3日 P | 69995 | 0 | 0 | $0 |
| Sally F Dornaus | Chief Financial Officer | 2020年8月19日 P | 2500 | 0 | 0 | $0 |
| Sabrina Rusnak-Carlson | General Counsel | 2026年3月3日 P | 9560 | 1 | 0 | $28865 |
| Michael John Boyle | Vice President and Treasurer | 2020年6月5日 M | 24543 | 0 | 0 | $0 |
| Clare Stack Richer | 董事 | 2025年3月17日 P | 20835 | 0 | 0 | $0 |
| Thomas A. Hough | 董事 | 2022年3月25日 P | 27680 | 0 | 0 | $0 |
| Amy S Butte | 董事 | 2022年2月25日 P | 5213 | 0 | 0 | $0 |
| Jeffrey B. Hawkins | 董事 | 2020年12月3日 P | 100001 | 0 | 0 | $0 |
| Jay Margolis | 董事 | 2020年6月5日 M | 28856 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
BCSF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
卖出
中位数目标
$12.75
+15.4%
0 0.0%
强烈买入
0 0.0%
买入
5 62.5%
持有
1 12.5%
卖出
2 25.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-01平均目标 $12.62 +14.3%
← 低于所有目标
当前价格 $11.05
最低$12.00
平均值$12.62
最高$13.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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来源：SEC 10-Q 于 八月 10, 2026 申报