Financhill
Sell
41

BCSF Quote, Financials, Valuation and Earnings

Last price:
$15.50
Seasonality move :
-1.73%
Day range:
$15.28 - $15.59
52-week range:
$13.20 - $19.21
Dividend yield:
10.85%
P/E ratio:
8.90x
P/S ratio:
7.59x
P/B ratio:
0.88x
Volume:
227.5K
Avg. volume:
272.5K
1-year change:
-6.57%
Market cap:
$1B
Revenue:
$138.2M
EPS (TTM):
$1.74

Analysts' Opinion

  • Consensus Rating
    Bain Capital Specialty Finance has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.17, Bain Capital Specialty Finance has an estimated upside of 4.37% from its current price of $15.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.50 representing 100% downside risk from its current price of $15.49.

Fair Value

  • According to the consensus of 3 analysts, Bain Capital Specialty Finance has 4.37% upside to fair value with a price target of $16.17 per share.

BCSF vs. S&P 500

  • Over the past 5 trading days, Bain Capital Specialty Finance has overperformed the S&P 500 by 1.89% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Bain Capital Specialty Finance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bain Capital Specialty Finance revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Bain Capital Specialty Finance reported revenues of $33.1M.

Earnings Growth

  • Bain Capital Specialty Finance earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Bain Capital Specialty Finance reported earnings per share of $0.44.
Enterprise value:
2.4B
EV / Invested capital:
--
Price / LTM sales:
7.59x
EV / EBIT:
12.53x
EV / Revenue:
18.35x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
82.45x
Price / Operating cash flow:
34.12x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.41%
Net Income Margin (TTM):
85.68%
Return On Equity:
9.87%
Return On Invested Capital:
4.56%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $113.1M $145.2M $131.7M $39.5M $33.1M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.56 $2.00 $1.74 $0.55 $0.44
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $74.5M $119.3M $131.2M $90M $114.5M
Total Assets $2.5B $2.3B $2.6B $2.6B $2.6B
Current Liabilities $52.7M $108.2M $76.4M $78.1M $46.6M
Total Liabilities $1.4B $1.2B $1.5B $1.4B $1.5B
Total Equity $1.1B $1.1B $1.1B $1.1B $1.1B
Total Debt $1.3B $1.1B $1.4B $1.4B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$258M $198.5M $29.3M -$63.7M -$7.3M
Cash From Investing -- -- -- -- --
Cash From Financing $222.2M -$156.3M -$57.7M $73.9M $2M
Free Cash Flow -$258M $198.5M $29.3M -$63.7M -$7.3M
BCSF
Sector
Market Cap
$1B
$649.8M
Price % of 52-Week High
80.65%
90.16%
Dividend Yield
10.85%
1.98%
Shareholder Yield
--
4.12%
1-Year Price Total Return
-6.57%
16.21%
Beta (5-Year)
0.783
0.588
Dividend yield:
10.85%
Annualized payout:
$1.80
Payout ratio:
128.82%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $15.21
200-day SMA
Sell
Level $16.53
Bollinger Bands (100)
Sell
Level 14.71 - 17.15
Chaikin Money Flow
Sell
Level -16M
20-day SMA
Buy
Level $15.09
Relative Strength Index (RSI14)
Buy
Level 57.15
ADX Line
Buy
Level 17.43
Williams %R
Sell
Level -9.9502
50-day SMA
Buy
Level $15.32
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 6.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7639)
Sell
CA Score (Annual)
Level (-0.3422)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.4604)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan among others.

Stock Forecast FAQ

In the current month, BCSF has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BCSF average analyst price target in the past 3 months is $16.17.

  • Where Will Bain Capital Specialty Finance Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bain Capital Specialty Finance share price will rise to $16.17 per share over the next 12 months.

  • What Do Analysts Say About Bain Capital Specialty Finance?

    Analysts are divided on their view about Bain Capital Specialty Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bain Capital Specialty Finance is a Sell and believe this share price will drop from its current level to $15.50.

  • What Is Bain Capital Specialty Finance's Price Target?

    The price target for Bain Capital Specialty Finance over the next 1-year time period is forecast to be $16.17 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is BCSF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bain Capital Specialty Finance is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BCSF?

    You can purchase shares of Bain Capital Specialty Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bain Capital Specialty Finance shares.

  • What Is The Bain Capital Specialty Finance Share Price Today?

    Bain Capital Specialty Finance was last trading at $15.50 per share. This represents the most recent stock quote for Bain Capital Specialty Finance. Yesterday, Bain Capital Specialty Finance closed at $15.49 per share.

  • How To Buy Bain Capital Specialty Finance Stock Online?

    In order to purchase Bain Capital Specialty Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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