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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 $13.38, about 184.5% undervalued vs fair value, -11.7% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 157193.6% ROE 21.7%
$13.38
1.21%
As of April 28, 2026
Previous close • Vol 90d: 26.6%
52-Week Range
Market Cap
$867.94M
Enterprise Value
$-53.39B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 78%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$29
$38
$52
Current: $13.38 +185% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$217.4B
157193.6%%
Operating Income (FRE Proxy)
$123.9M
-2.2%%
EBITDA
$123.9M
-2.2%%
Net Income
$121.6B
101723.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
0.1%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$114.3M
0.1% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BCSF's balance between Growth (38.6%), Profitability (31.6%), and Safety (29.8%). Growth 39% Safety 30% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
78
Key Signals
Rev Growth YoY $1.6K 99p Revenue CAGR 3Y 11.31 99p EPS Growth YoY -3.2% 51p EPS CAGR 3Y -0.1% 52p
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)
  • ROE in top 20% of peers (21.7%, 88th percentile)
  • Debt/Assets in top 20% of peers (52.8%, 82th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
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
$38.07
- - -
+184.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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