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BCSF · Bain Capital Specialty Finance, Inc.

Track BCSF — free
$12.08 +0.01 (+0.08%) At close · Aug 19
Market Cap
$782.96M
Shares
64.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.08 Open$12.07 Day$11.98–12.20 52W close$11.98–15.82 Avg vol 30d346K Short int1.2M · 1.9% float · 5.0d Short vol29% Last earningsAug 10, 2026 DataMay 2020–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on May 12, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 3%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −5%
      trailing
      YTD return −13%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.85% of float · ▼ -0.7% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      130 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −17%
      Y/Y
      Valuation P/E 12.2
      below peers
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.85% of float · ▼ -0.7% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      130 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $12 Now $12 · 3% Range high $16
      vs 200-day avg -8% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Annualized return on book value 1.2% Q1 2026
      Debt investments in floating rate securities 92.6% As of March 31, 2026
      Debt-to-equity ratio 1.34 As of March 31, 2026
      Investments on non-accrual at amortized cost 1.4% As of March 31, 2026
      Investments on non-accrual at fair value 0.6% As of March 31, 2026
      Net asset value per share $16.86 As of March 31, 2026
      Net debt-to-equity 1.28 As of March 31, 2026
      Weighted average yield on investment portfolio at amortized cost 10.8% As of March 31, 2026
      Weighted average yield on investment portfolio at fair value 10.9% As of March 31, 2026
      Gross investment fundings 167.9M Q4 2025
      Net investment fundings -25.3M Q4 2025
      Sales and Repayments 193.2M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BCSF
      Bain Capital Specialty Finance, Inc.
      this stock
      $782.96M -13.2% 12.2 1.9%
      BLK
      BlackRock, Inc.
      $375.11B +8.3% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      $105.53B -5.9% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      $99.15B -13.4% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $94.05B -8.1% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      130
      % held
      56.2%
      Net QoQ
      +2.5M sh
      Top holder
      Bain Capital Credit, LP
      Held Float
      View
      Held by Funds
      Fund positions
      8
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      5.0d
      Change
      -8.4K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.8K
      Value
      $97.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $98.8M
      EPS diluted
      $1.53
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      14
      View
      Exempt Offerings
      Offering
      $150.0M
      Filed
      Jun 24, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on May 12, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      BCSF -4.5% -3.9% -5.3% -2.7% -13.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -4.1% -6.8% -16.8% -5.7% -25.9%

      Capital returns

      Latest dividend
      $0.42 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.42 / share · ex Sep 15, 2026
      Raised 180%
      Paid (TTM)
      $1.89 / share · 5 payouts
      Dividend yield (TTM, derived)
      15.65%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1655050 CUSIP 05684B107 13F (30d) 131 filings 117 filers Visit website Investor relations