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Bain Capital Specialty Finance (BCSF)
$12.50+0.23 (+1.87%)
After Hours$12.50+0.00 (+0.00%)· Last close Jun 29
Bain Capital Specialty Finance, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Bain Capital Specialty Finance, Inc. in the Financial Services sector is trading at $12.50 with a market capitalization of $814M. Wall Street consensus targets $13.83 (3 analysts), implying a +10.7% move over the next 12 months. The stock is currently near its 52-week low of $11.82, remaining 0.6% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +10.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.25M↓ | $31.44M↑ | $22.36M↓ | $27.62M↓ | $33.08M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $3.39M↓ | $27.78M↑ | $18.70M↓ | $23.72M↓ | $28.55M |
Peer Comparison
JPMBACGS
Fundamentals
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$813.70M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
15.36%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.73%
Volume
Today's trading volume
347,395
Recent News
Bain Capital Specialty Finance (BCSF) Stock Sees Fair Value Cut After Q1 Analyst Revisions
The latest research on Bain Capital Specialty Finance centers on a reset to a US$13.50 price target, which frames how analysts are recalibrating expectations after the most recent quarterly results. The shift is paired with Neutral commentary, indicating a view that risks and potential rewards are currently in balance rather than skewed strongly in either direction. As you read on, you will see how this updated price target fits into the broader, evolving analyst narrative around Bain Capital...
Bain Capital Specialty (BCSF) Upgraded to Buy: What Does It Mean for the Stock?
Bain Capital Specialty (BCSF) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Bain Capital Specialty Finance Inc (BCSF) Q1 2026 Earnings Call Highlights: Navigating Market ...
Despite facing unrealized losses and market volatility, Bain Capital Specialty Finance Inc (BCSF) maintains dividend coverage and explores new investment opportunities.
Bain Capital BCSF Q1 2026 Earnings Transcript
Good morning, and welcome, everyone, to the Bain Capital Specialty Finance First Quarter ended March 31, 2026 Conference Call. Yesterday, after market closed, we issued our earnings press release and investor presentation of our quarterly results, a copy of which is available on Bain Capital Specialty Finance's Investor Relations website. This call and the webcast are property of Bain Capital Specialty Finance, and any unauthorized broadcast in any form is strictly prohibited.
Bain Capital Specialty Finance Q1 Earnings Call Highlights
Bain Capital Specialty Finance (NYSE:BCSF) reported first-quarter net investment income that matched its regular dividend, while net income was pressured by unrealized losses tied to select portfolio companies and broader market valuation adjustments. On the company’s earnings call for the quarter