Bain Capital Specialty Finance, Inc.
BCSFFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframeBain Capital Specialty Finance, Inc. operates in the Asset Management space. Bain Capital Specialty Finance, Inc. At a $653.2M market cap, Bain Capital Specialty Finance, Inc. ranks as a small-cap company within financial services. is business development company specializing in direct loans to middle-market companies.
Market Cap
$653.2M
Beta
0.65
P/E (TTM)
10.38
P/E (Fwd)
7.53
EPS (TTM)
$0.97
EPS (Fwd)
$1.34
ROE
5.8%
ROA
4.6%
Cash
$113.0M
Total Debt
$1.50B
Free CF
$127.1M
52W Change
-28.6%
Annual Financials
Cash vs Debt
Where BCSF stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BCSF finished 15.03% below its 150-day moving average ($11.84) and 15.25% below its 200-day moving average ($11.87). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BCSF overbought or oversold?
At the October 20, 2026 close, BCSF's RSI(14) was 20.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BCSF has $113.0M in cash with $1.50B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $127.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 5.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $116.5M (2022) to $114.5M (2025).
With a beta below 0.7, Bain Capital Specialty Finance, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BCSF.