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BCSF

Bain Capital Specialty Finance, Inc.
$12.64 +0.01 (+0.08%) At close · Jul 2
Market Cap
$819.94M
Shares
64,868,507

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.64 Open$12.77 Day$12.52–12.82 52W$11.82–14.24 Avg vol 30d296K Short int1.3M · 2.1% float · 3.2d Short vol54% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
◦ 50 / 200-day cross no cross
− Price vs 200-day avg −6% below
◦ Price vs 50-day avg −3% below
◦ RSI (14) 49 · neutral
+ MACD trend positive
◦ 52-week position 34% · mid-range
Sentiment · smart money Neutral
◦ Trend (MA cross) 50d $13 › 200d $13 — 200d above 50d
+ Institutional flow 1 of 132 funds reported for Jun 30 · net +946 sh shares
◦ Insider flow No net insider activity over 90 days
− Short interest 2.07% of float · ▲ +22.2% MoM · 3.2 days cover
◦ Volume signal Volume near normal
◦ Institution breadth 132 holders — mid 3-yr range
Fundamentals Weak
− EPS growth −17% Y/Y
+ Valuation P/E 11.1 · below peers
− Balance sheet net debt $1.4B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 15, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −6% below Bearish
      Price vs 50-day avg
      −3% below Neutral
      RSI (14)
      49 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      34% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      1 of 132 funds reported for Jun 30 · net +946 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.07% of float · ▲ +22.2% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      132 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $12 Now $13 · 34% 52-wk high $14
      vs 200-day avg -6% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net debt-to-equity 1.24 As of December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$819.94M -5.9% — 11.1 2.1%
      BLK
      BlackRock, Inc.
      		 $162.29B -6.5% +16.2% 26.3 1.3%
      BX
      Blackstone Inc.
      		 $150.21B -19.4% +9.2% 51.9 2.7%
      BN
      BROOKFIELD Corp /ON/
      		 $97.01B -5.2% — — 0.6%
      KKR
      KKR & Co. Inc.
      		 $87.50B -26.3% -11.0% — 1.7%

      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
      132
      % held
      52.3%
      Reported
      1 of 132
      Top holder
      Bain Capital Credit, LP
      Held Float
      View
      Held by Funds
      Fund positions
      8
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      3.2d
      Change
      +244.6K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32.9K
      Value
      $424.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      60.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $98.8M
      EPS diluted
      $1.53
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      10
      View
      Exempt Offerings
      Offering
      $150.0M
      Filed
      Jun 24, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BCSF +5.0% -1.0% -6.2% +1.0% -5.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +3.6% +0.2% -14.2% +1.2% -15.2%

      Capital returns

      Latest dividend
      $0.42 / share · ex Jun 15, 2026
      Raised 180%
      Paid (TTM)
      $1.89 / share · 5 payouts
      Dividend yield (TTM, derived)
      14.95%

      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) 7 filings 2 filers Visit website

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