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Company Analysis

Bain Capital Specialty Finance, BCSF

A comprehensive view of key metrics, scores, and financial health for Bain Capital Specialty Finance,

Overview of Bain Capital Specialty Finance, Inc.

BCSF NYQ
Financial Services Asset Management Small Cap
Bain Capital Specialty Finance, Inc. (BCSF), is a Small Cap company, in the Asset Management industry, last closed at $12.33, about 46.1% undervalued vs fair value, -24.7% 1Y return, placing in the top 25% of its sector.
$12.33
-0.72%
As of March 13, 2026
Previous close • Vol 90d: 24.6%
Market Cap
$799.83M
Enterprise Value
$-53.46B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.baincapitalspecial...
HQ Boston, MA
Fiscal year Dec 31

Next Events

Dividend Mar 30 Ex-div: Mar 16
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$18
$34
Current: $12.33 +46% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$222.2M
-2.8%%
Interest Expense
$80.6B
Net Interest Income
$147.6M
-0.7%%
Total Revenue
$217.4B
157193.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
10.5%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$114.3M
95.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Bain Capital Specialty Finance,'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing BCSF's balance between Growth (44.3%), Profitability (31.7%), and Safety (24.0%). Growth 44% Safety 24% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY $1.6K 99p Revenue CAGR 3Y 11.31 99p EPS Growth YoY -3.2% 50p EPS CAGR 3Y -0.1% 51p TSR -5.5% 42p
Strengths
  • Rev Growth Yoy in top 20% of peers ($1.6K, 99th percentile)
  • Revenue Cagr 3Y in top 20% of peers (11.31, 99th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Bain Capital Specialty Finance,.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.01
- - -
+46.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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