Bain Capital Specialty Finance, Inc.
General ticker "BCSF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $913.0M (TTM average)
Bain Capital Specialty Finance, Inc. does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 1.4%: low 12.39$, high 12.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-16, amount 0.42$ (Y13.59%)
- Total employees count: 70 as of 2023
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Portfolio company risks, Middle market risks, Liquidity and credit risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.30$, 15.39$]
- 2026-12-31 to 2027-12-31 estimated range: [11.38$, 15.45$]
Financial Metrics affecting the BCSF estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 75.63 > 18.39
- Positive: Investing cash flow per share per price, % of -0.25 > -0.60
- Negative: Interest expense per share per price, % of 8.99 > 3.31
- Positive: 19.24 < Shareholder equity ratio, % of 41.97 <= 42.59
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 36.63 > 9.60
Short-term BCSF quotes
Long-term BCSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $218.00MM | $212.88MM | $239.19MM |
| Operating Expenses | $91.27MM | $88.98MM | $58.30MM |
| Operating Income | $126.73MM | $123.89MM | $180.90MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-78.39MM |
| Interest Expense | $80.01MM | $74.69MM | $80.58MM |
| Income(Loss) | $126.73MM | $123.89MM | $102.51MM |
| Taxes | $3.36MM | $4.47MM | $3.75MM |
| Net Income(Loss)* | $123.38MM | $119.42MM | $98.76MM |
| Stockholders Equity | $1,136.47MM | $1,139.67MM | $1,117.41MM |
| Assets | $2,472.35MM | $2,632.16MM | $2,662.59MM |
| Operating Cash Flow | $219.26MM | $-27.10MM | $29.52MM |
| Investing Cash Flow | $1.08MM | $0.57MM | $-2.20MM |
| Financing Cash Flow | $-231.43MM | $14.25MM | $-71.88MM |
| Earnings Per Share** | $1.91 | $1.85 | $1.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.