BCSF · Bain Capital Specialty Finance, Inc.
Price & Indicators
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
AI Brief
TL;DR.
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 adviceBlended 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 SellIllustrative 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BCSF
this stock
Bain Capital Specialty Finance, Inc.
|
$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 sectionPerformance
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
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.