BCSF

Bain Capital Specialty Finance Inc

Feb 27 • 04:00PM ET

12.91

+0.16 1.25 %

Financial • Asset Management • USA • NYSE

Feb 27, 10:40 AMBain Capital Specialty Finance Q4 2025 EPS and revenue miss estimates but dividend coverage and credit quality remain strong

Peers: ARCC GSBD HTGC MAIN NMFC PSEC SLRC TCPC TSLX TPVG

| Held by: BIZD PBDC FBDC VPC LBO PCR

Scroll to Statements

Index	-	P/E	8.47	EPS (ttm)	1.52	Insider Own	0.69%	Shs Outstand	64.87M	Perf Week	-4.37%
Market Cap	837.45M	Forward P/E	8.55	EPS next Y	1.51	Insider Trans	0.00%	Shs Float	64.42M	Perf Month	-1.97%
Enterprise Value	2.17B	PEG	-	EPS next Q	0.43	Inst Own	53.83%	Short Float	1.22%	Perf Quarter	-7.84%
Income	98.76M	P/S	3.50	EPS this Y	-11.44%	Inst Trans	-	Short Ratio	1.59	Perf Half Y	-15.84%
Sales	239.19M	P/B	0.75	EPS next Y	-9.31%	ROA	3.73%	Short Interest	0.79M	Perf YTD	-7.19%
Book/sh	17.23	P/C	6.19	EPS next 5Y	-	ROE	8.75%	52W High	18.85 -31.52%	Perf Year	-28.79%
Cash/sh	2.09	P/FCF	6.61	EPS past 3/5Y	-2.30% 60.94%	ROIC	4.97%	52W Low	12.49 3.36%	Perf 3Y	1.67%
Dividend Est.	-	EV/EBITDA	12.01	Sales past 3/5Y	0.26% 7.44%	Gross Margin	76.88%	Volatility	4.64% 3.42%	Perf 5Y	-5.78%
Dividend TTM	1.66 (12.84%)	EV/Sales	9.08	EPS Y/Y TTM	-27.65%	Oper. Margin	75.63%	ATR (14)	0.45	Perf 10Y	-
Dividend Ex-Date	Mar 16, 2026	Quick Ratio	0.32	Sales Y/Y TTM	-15.93%	Profit Margin	41.29%	RSI (14)	42.57	Recom	2.00
Dividend Gr. 3/5Y	7.30% 0.73%	Current Ratio	0.32	EPS Q/Q	24.91%	SMA20	-2.56%	Beta	0.63	Target Price	15.00
Payout	110.27%	Debt/Eq	1.32	Sales Q/Q	8.50%	SMA50	-4.55%	Rel Volume	1.86	Prev Close	12.75
Employees	-	LT Debt/Eq	0.78	Earnings	Feb 26 AMC	SMA200	-9.99%	Avg Volume	496.24K	Price	12.91
IPO	Nov 15, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.92% -0.41%	Trades		Volume	920,547	Change	1.25%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$14
Dec-19-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$16
May-29-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$16 → $17
May-11-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$10.50 → $12
Jul-25-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$15 → $13
Jul-20-21	Initiated	Oppenheimer	Perform	$15.50
Mar-01-21	Upgrade	Wells Fargo	Underweight → Equal Weight	$14
Jun-29-20	Downgrade	BofA/Merrill	Buy → Neutral
Jun-29-20	Downgrade	BofA Securities	Buy → Neutral
Apr-01-20	Downgrade	Janney	Buy → Neutral
Jan-27-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$19.50
Jan-15-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$18.50
Apr-24-19	Initiated	JMP Securities	Mkt Perform

Show Previous Ratings

Feb-27-26 06:17PM	Bain Capital Specialty Finance Q4 Earnings Call Highlights (MarketBeat)
02:00PM	Bain Capital Specialty Finance Inc (BCSF) Q4 2025 Earnings Call Highlights: Strong Dividend ... (GuruFocus.com)
08:30AM	Bain Capital Specialty Finance, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-26-26 06:34PM	Bain Capital Specialty: Q4 Earnings Snapshot (Associated Press Finance)
06:08PM	Bain Capital Specialty Finance, Inc. Announces December 31, 2025 Financial Results and Declares First Quarter 2026 Dividend of $0.42 per Share (Business Wire)
04:30PM	Loading…
Feb-12-26 04:30PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter Ended December 31, 2025 (Business Wire)
Jan-23-26 09:30AM	Bain Capital Specialty Finance, Inc. Prices Public Offering of $350 Million 5.950% Senior Notes Due 2031 (Business Wire)
Dec-22-25 04:15PM	Bain Capital Specialty Finance, Inc. Announces Special Dividend of $0.15 per Share (Business Wire)
Dec-19-25 09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly)
Nov-14-25 09:40AM	Should Value Investors Buy Bain Capital Specialty Finance (BCSF) Stock? (Zacks)
Nov-11-25 04:01PM	Bain Capital Specialty Finance Inc (BCSF) Q3 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
Nov-10-25 05:26PM	Bain Capital Specialty Finance, Inc. Announces September 30, 2025 Financial Results and Declares Fourth Quarter 2025 Dividend of $0.42 per Share (Business Wire)
04:17PM	Bain Capital Specialty: Q3 Earnings Snapshot (Associated Press Finance)
Oct-28-25 04:30PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2025 (Business Wire)
Oct-06-25 09:40AM	Are Investors Undervaluing Bain Capital Specialty Finance (BCSF) Right Now? (Zacks)
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Sep-24-25 08:47AM	4 Stocks Offering Strong Shareholder Yield for a Resilient Portfolio (Zacks)
Sep-19-25 11:55AM	HTGC's Baa2 Credit Rating Upgraded by Moody's, Outlook Stable (Zacks)
Sep-18-25 05:57AM	Best Value Stock to Buy for September 18th (Zacks)
05:45AM	Best Income Stocks to Buy for September 18th (Zacks)
Sep-17-25 09:40AM	Should Value Investors Buy Bain Capital Specialty Finance (BCSF) Stock? (Zacks)
Sep-08-25 05:09PM	What Makes Bain Capital Specialty (BCSF) a New Strong Buy Stock (Zacks)
Aug-20-25 09:42AM	Hercules Capital BBB+ Credit Rating Affirmed by KBRA, Outlook Stable (Zacks)
Aug-05-25 05:57PM	Bain Capital Specialty: Q2 Earnings Snapshot (Associated Press Finance)
05:12PM	Bain Capital Specialty Finance, Inc. Announces June 30, 2025 Financial Results and Declares Third Quarter 2025 Dividend of $0.42 per Share (Business Wire)
09:59AM	Bain Capital Specialty Finance Inc (BCSF) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-04-25 09:47AM	Earnings To Watch: Bain Capital Specialty Finance Inc (BCSF) Reports Q2 2025 Result (GuruFocus.com)
Jul-22-25 04:30PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2025 (Business Wire)
Jun-24-25 07:22AM	New Strong Sell Stocks for June 24th (Zacks)
May-09-25 10:10AM	Zacks Industry Outlook Highlights Bain Capital Specialty Finance, PennantPark Investment and Stellus Capital Investment (Zacks)
May-08-25 09:22AM	3 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges (Zacks)
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May-07-25 03:08AM	Bain Capital Specialty Finance Inc (BCSF) Q1 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
May-06-25 11:34PM	Q1 2025 Bain Capital Specialty Finance Inc Earnings Call (Thomson Reuters StreetEvents)
May-05-25 05:23PM	Bain Capital Specialty: Q1 Earnings Snapshot (Associated Press Finance)
05:06PM	Bain Capital Specialty Finance, Inc. Announces March 31, 2025 Financial Results and Declares Second Quarter 2025 Dividend of $0.42 per Share (Business Wire)
09:56AM	Earnings To Watch: Bain Capital Specialty Finance Inc (BCSF) Reports Q1 2025 Result (GuruFocus.com)
07:15AM	2 High-Yield BDCs To Navigate Volatility And Grow Your Income (Seeking Alpha)
May-02-25 12:05PM	HTGC's Q1 Earnings Lag Estimates, Total Investment Income Dips (Zacks)
Apr-24-25 09:06AM	Saratoga Investment: Outperforms The BDC Sector In Total Return (Seeking Alpha)
Apr-21-25 04:30PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2025 (Business Wire)
Apr-20-25 02:27PM	Model Portfolio For Income, April 2025 (Seeking Alpha)
Apr-19-25 11:44AM	BDC Weekly Review: Consequences Of The Trade War For BDCs (Seeking Alpha)
Apr-04-25 11:19AM	Why A Barbell Income Portfolio Makes Sense Today (Seeking Alpha) -6.84%
Apr-03-25 09:35AM	Bain Capital Specialty (BCSF) Loses -6.85% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Mar-26-25 10:57AM	Bain Capital Specialty Finance: An Unusually Sub-Par Quarter But Positive Catalysts Ahead (SeekingAlpha)
Mar-20-25 03:01PM	Opportunities In The Income Market Drawdown (SeekingAlpha)
01:26PM	Private equity exec and superfan Bill Chisholm buys the Boston Celtics for $6.1B (SeekingAlpha)
Mar-01-25 02:27AM	Q4 2024 Bain Capital Specialty Finance Inc Earnings Call (Thomson Reuters StreetEvents)
02:05AM	Bain Capital Specialty Finance Inc (BCSF) Q4 2024 Earnings Call Highlights: Strong Dividend ... (GuruFocus.com)
Feb-27-25 05:47PM	Bain Capital Specialty: Q4 Earnings Snapshot (Associated Press Finance)
04:47PM	Bain Capital Specialty Finance, Inc. Announces December 31, 2024 Financial Results and Declares First Quarter 2025 Dividend of $0.42 per Share and Additional Dividends Totaling $0.12 per Share for 2025 (Business Wire)
07:17AM	Bain Capital Specialty Finance Inc (BCSF) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-26-25 07:46AM	Bain Capital Specialty Finance Inc (BCSF) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-05-25 04:30PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter Ended December 31, 2024 (Business Wire)
Jan-30-25 04:35PM	Bain Capital Specialty Finance, Inc. Prices Public Offering of $350 Million 5.950% Senior Notes Due 2030 (Business Wire)
Nov-07-24 02:28AM	Bain Capital Specialty Finance Inc (BCSF) Q3 2024 Earnings Call Highlights: Strong Investment ... (GuruFocus.com)
Nov-05-24 05:27PM	Bain Capital Specialty Finance, Inc. Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of $0.42 per Share (Business Wire)
04:47PM	Bain Capital Specialty: Q3 Earnings Snapshot (Associated Press Finance)
07:52AM	Bain Capital Specialty Finance Inc (BCSF) Q3 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Nov-04-24 07:08AM	Bain Capital Specialty Finance Inc (BCSF) Q3 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Oct-21-24 08:55AM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2024 (Business Wire)
Aug-23-24 07:04AM	Bain Capital sets sights on $500 mln Kioxia IPO - Bloomberg report (Investing.com)
Aug-20-24 07:40AM	Bain Capital Specialty Finance, Inc. (BCSF): The Best Asset Management Stock According to Short Sellers? (Insider Monkey)
Aug-06-24 05:48PM	Bain Capital Specialty: Q2 Earnings Snapshot (Associated Press Finance)
05:18PM	Bain Capital Specialty Finance, Inc. Announces June 30, 2024 Financial Results and Declares Third Quarter 2024 Dividend of $0.42 per Share (Business Wire)
Jul-11-24 05:00PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2024 (Business Wire)
May-30-24 06:35AM	Powerschool Stock's Buyout Bait: Don't Get Hooked on a Risky Rumor (InvestorPlace)
May-22-24 04:05PM	Bain Capital Specialty Finance, Inc. Increases and Extends Its Revolving Credit Facility (Business Wire)
May-08-24 10:24AM	Bain Capital Specialty Finance, Inc. (NYSE:BCSF) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:11AM	Market Chatter: Bain In Talks to Take PowerSchool Private at $6 Billion Valuation (MT Newswires)
03:07AM	Bain Capital Specialty Finance Inc (BCSF) Q1 2024 Earnings Call Transcript Highlights: Key ... (GuruFocus.com)
May-07-24 09:39PM	Q1 2024 Bain Capital Specialty Finance Inc Earnings Call (Thomson Reuters StreetEvents)
06:58AM	Bain Capital Specialty Finance Earnings Rise, Total Investment Income Falls in Q1; Declares Dividends (MT Newswires)
May-06-24 09:53PM	BCSF Stock Earnings: Bain Capital Specialty Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:32PM	Bain Capital Specialty Finance Inc (BCSF) Q1 Earnings: Aligns with EPS Projections, Declares ... (GuruFocus.com)
05:15PM	Bain Capital Specialty: Q1 Earnings Snapshot (Associated Press Finance)
04:47PM	Bain Capital Specialty Finance, Inc. Announces March 31, 2024 Financial Results and Declares Second Quarter 2024 Dividend of $0.42 per Share (Business Wire)
Apr-25-24 09:40AM	Are Finance Stocks Lagging Bain Capital Specialty Finance (BCSF) This Year? (Zacks)
Apr-23-24 04:15PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2024 (Business Wire)
Mar-11-24 04:40PM	The 3 Most Undervalued Dividend Stocks to Buy in March 2024 (InvestorPlace)
Mar-04-24 12:00PM	Bain Capital Specialty (BCSF) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Feb-29-24 08:33AM	Bain Capital Specialty Finance, Inc. (NYSE:BCSF) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 09:43PM	Q4 2023 Bain Capital Specialty Finance Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 06:13PM	Bain Capital Specialty: Q4 Earnings Snapshot (Associated Press Finance)
05:32PM	Bain Capital Specialty Finance Inc. Reports Solid Q4 and Fiscal Year 2023 Results; Declares ... (GuruFocus.com)
05:00PM	Bain Capital Specialty Finance, Inc. Announces December 31, 2023 Financial Results and Declares First Quarter 2024 Dividend of $0.42 per Share and Additional Dividends Totaling $0.12 per Share for 2024 (Business Wire)
Jan-30-24 04:30PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter Ended December 31, 2023 (Business Wire)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Nov-08-23 02:24PM	Bain Capital Specialty Finance, Inc. (NYSE:BCSF) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 09:50PM	Q3 2023 Bain Capital Specialty Finance Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Bain Capital Specialty Finance Inc (BCSF) Reports Q3 2023 Earnings, Declares Q4 Dividend of $0. ... (GuruFocus.com)
Nov-06-23 06:13PM	Bain Capital Specialty: Q3 Earnings Snapshot (Associated Press Finance)
05:01PM	Bain Capital Specialty Finance, Inc. Announces September 30, 2023 Financial Results and Declares Fourth Quarter 2023 Dividend of $0.42 per Share (Business Wire)
08:42AM	Bain to Buy Guidehouse in $5 Billion Deal (The Wall Street Journal)
Nov-02-23 07:14AM	What's in the Cards for Bain Capital's (BCSF) Q3 Earnings? (Zacks)
Oct-17-23 04:30PM	Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2023 (Business Wire)
Oct-16-23 12:13PM	5 Under-The-Radar Growth Stocks to Buy Immediately, According to AI (InvestorPlace)
Oct-11-23 01:18PM	20 Stocks with Highest Dividend Right Now (Insider Monkey)
Sep-26-23 12:00PM	Bain Capital Specialty (BCSF) is a Great Momentum Stock: Should You Buy? (Zacks)
Aug-09-23 10:27PM	Q2 2023 Bain Capital Specialty Finance Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-08-23 05:30PM	Bain Capital Specialty: Q2 Earnings Snapshot (Associated Press Finance)

Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company. It engages in the business of capitalizing on opportunities within advisor's senior direct lending strategy, which seeks to provide risk-adjusted returns and current income to its stockholders by investing primarily in middle-market companies. The company was founded on October 5, 2015 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Richer Clare Stack	Director	Mar 17 '25	Buy	16.43	1,530	25,138	20,835	Mar 17 02:48 PM

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BCSF

Bain Capital Specialty Finance Inc

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