Bain Capital Specialty Finance, Inc.
BCSFFinancial ServicesNASDAQAsset Management · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the financial services sector, Bain Capital Specialty Finance, Inc. (BCSF) is listed under Asset Management. Valued at $754.4M, BCSF is a small-cap name in its sector. is business development company specializing in direct loans to middle-market companies.
Market Cap
$754.4M
Beta
0.63
P/E (TTM)
11.75
P/E (Fwd)
8.99
EPS (TTM)
$0.99
EPS (Fwd)
$1.29
ROE
5.8%
ROA
4.6%
Cash
$113.0M
Total Debt
$1.50B
Free CF
$127.1M
52W Change
-23.6%
Annual Financials
Cash vs Debt
Where BCSF stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BCSF finished 5.06% below its 150-day moving average ($12.46) and 5.66% below its 200-day moving average ($12.54). 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 September 3, 2026 close, BCSF's RSI(14) was 17.3, 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. ROE of 5.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
The relatively low beta of 0.63 suggests BCSF is a less volatile holding compared to the broader index. Bain Capital Specialty Finance, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Bain Capital Specialty Finance, Inc.'s trajectory.