BCSF · Bain Capital Specialty Finance, Inc. · Metrics
Market Cap
$745.99M
Shares
64.87M
BCSF metrics
68 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$11.40
Market cap
$745.99M
Price action
20 metricsPrice change (1W)
-2.5%
Price change (30D)
-10.1%
Price change (3M)
-10.8%
Price change (6M)
-8.0%
Price change (YTD)
-17.0%
Price change (1Y)
-26.0%
Trailing year
Price change (5Y)
-24.2%
52-week high
$15.60
52-week low
$11.54
Change from 52-week high
-26.0%
Change from 52-week low
+0.0%
Annualized volatility
23.7%
Annualized volatility (3M)
21.4%
Beta
0.6
RSI (14D)
29.1
Price vs SMA 50
-7.2%
Price vs SMA 200
-11.7%
Avg volume (3M)
364,816
Relative volume
1.2
Average dollar volume
$4.53M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
64.87M
Valuation
12 metricsP / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
PEG ratio
—
EV / revenue
8.1×
reciprocal yield 12.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 35.4%
P / book
0.7
reciprocal yield 144.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
5.6
reciprocal yield 17.9%
Earnings yield
8.6%
Historical valuation
8 metricsP / 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 metricsDividend yield
16.4%
Trailing 12 months
Payout ratio
191.8%
Shareholder yield
16.4%
Dividend / share (TTM)
$1.89
Dividend growth YoY
+5.0%
Dividend growth streak
4
Last ex-dividend
2026-06-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
130
13F filer change QoQ
-3
Institutional ownership
56.9%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1655050
CUSIP
05684B107
13F (30d)
66 filings
66 filers
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Investor relations