BC

Bain Capital Specialty Finance, Inc.

BCSFFinancial ServicesNASDAQ

Asset Management

PriceMA150MA200
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Financials · Annual
Revenue
$114.5M
-17.1% YoY
Net Income
$98.8M
-17.3% YoY
Free Cash Flow
$111.0M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 10CONFIRMED Below MA2000.1% below MA200
Below MA1500.1% below MA150
Jul 9CONFIRMED Above MA150+0.9% from MA150, price crossed above
Above MA200+0.9% from MA200, price crossed above
About Bain Capital Specialty Finance, Inc.

Part of the financial services sector, Bain Capital Specialty Finance, Inc. (BCSF) is listed under Asset Management. The company carries a $823.2M market cap, placing it firmly in the small-cap category. is business development company specializing in direct loans to middle-market companies.

Key stats
Market Cap$823.2M
P/E (TTM)11.43
Fwd P/E8.56
EPS$1.11
Beta0.63
52W Change-18.3%
Dividend Yield12.93%
ROE6.6%
Analysis

Bain Capital Specialty Finance, Inc. carries $1.45B in total debt against $21.6M in cash reserves — debt is roughly 67.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $111.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 6.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.8% 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. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BCSF.

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