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BCSF · Bain Capital Specialty Finance, Inc. · Metrics

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$10.49 +0.04 (+0.38%) Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$677.88M
Shares
64.87M
Volume · Oct 28 446.13K Avg daily vol (3M) 487.21K

BCSF metrics

79 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$10.45
Market cap
$677.88M

Price action

20 metrics
Price change (1W)
+3.2%
Price change (30D)
-6.1%
Price change (3M)
-18.6%
Price change (6M)
-21.9%
Price change (YTD)
-24.9%
Price change (1Y)
-26.9%
Trailing year
Price change (5Y)
-31.9%
52-week high
$14.60
52-week low
$10.05
Change from 52-week high
-28.4%
Change from 52-week low
+4.0%
Annualized volatility
23.8%
Annualized volatility (3M)
22.7%
Beta
0.6
RSI (14D)
44.4
Price vs SMA 50
-6.4%
Price vs SMA 200
-16.4%
Avg volume (3M)
487,213
Relative volume
1.2
Average dollar volume
$5.55M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
64.87M

Valuation

12 metrics
P / E (TTM)
10.6
Trailing earnings · reciprocal yield 9.5%
PEG ratio
—
EV / revenue
7.9×
reciprocal yield 12.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 38.9%
P / book
0.6
reciprocal yield 159.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
5.1
reciprocal yield 19.7%
Earnings yield
9.4%

Historical valuation

8 metrics
P / E historical average (3Y)
9.4×
reciprocal yield 10.7%
P / E historical average (5Y)
9.4×
reciprocal yield 10.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
17.8%
Trailing 12 months
Payout ratio
191.8%
Shareholder yield
18.1%
Dividend / share (TTM)
$1.86
Dividend growth YoY
+3.3%
Dividend growth streak
4
Last ex-dividend
2026-09-15

Earnings calendar

2 metrics
Next earnings
2026-11-10
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
24.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$63.93M
Trailing 12 months
Diluted EPS (TTM)
$0.99
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$4.07
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.99
Operating cash flow per diluted share (TTM)
$2.06
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$17.23

Growth

11 metrics
Revenue growth YoY
-12.1%
Year over year
Net income growth YoY
-40.8%
Revenue (TTM)
$263.96M
Trailing 12 months
EPS growth YoY
-40.5%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+7.6%
Revenue CAGR (5Y)
+7.0%
EPS CAGR (3Y)
-2.1%
EPS CAGR (5Y)
+61.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.9%
Return on assets
2.4%
Debt / equity
1.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.40B
Latest balance sheet
Cash & equivalents
$97.19M
Total assets
$2.62B
Total debt
$1.50B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$133.57M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
130
13F filer change QoQ
-3
Institutional ownership
56.9%
Conviction holders (share of 13F filers)
3.9%
Crowding (high-turnover and private-fund holders)
35.2%
Private-fund adviser ownership
34.7%
Active holders' share change QoQ
+8.7%
Holder tenure
19.6
Price vs estimated holder cost
-11.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.7%

Short interest

3 metrics
Short interest
2.1%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1655050 CUSIP 05684B107 13F (30d) 38 filings 33 filers Visit website Investor relations