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Screen

BCSF

QT70Bain Capital Specialty Finance, Inc.
NYSE·Financial Services·Asset Management·USA
Latest market price
12.37
+0.01+0.08%
OverviewShort InterestFilings
BCSFQT70Bain Capital Specialty Finance, Inc.·NYSE
OverviewShort InterestFilings
12.37+0.08%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E10.89EPS (ttm)1.14
Insider Own30.18%
Shs Outstand64.87M
Perf Week-4.03%
Market Cap801.77MForward P/E8.34EPS next Y1.48Insider Trans0.00%Shs Float-Perf Month-5.64%
Enterprise Value2.23BPEG-EPS next Q0.42Inst Own-Short Float-Perf Quarter0.57%
Income73.60MP/S4.08EPS this Y47.82%Inst Trans-Short Ratio-Perf Half Y-11.01%
Sales196.66MP/B0.73EPS next Y-11.97%ROA2.83%Short Interest-Perf YTD-11.07%
Book/sh16.86P/C8.84EPS next 5Y-9.18%ROE6.57%52W High15.84 -21.91%Perf Year-16.87%
Cash/sh0.48P/FCF8.84EPS past 3/5Y-ROIC3.64%52W Low11.82 4.65%Perf 3Y-
Dividend Est.1.89 (15.28%)EV/EBITDA22.84Sales past 3/5Y12.25% 25.42%Gross Margin61.16%Volatility2.33% 1.85%Perf 5Y-
Dividend TTM1.89 (15.28%)EV/Sales11.32EPS Y/Y TTM-2.70%Oper. Margin49.58%ATR (14)0.33Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio2.21Sales Y/Y TTM-7.51%Profit Margin37.42%RSI (14)35.14Recom2.75
Dividend Gr. 3/5Y12.22% 6.51%Current Ratio2.21EPS Q/Q-16.00%SMA20-4.60%Beta0.64Target Price14.00
Payout169.23%Debt/Eq1.33Sales Q/Q3.85%SMA50-6.35%Rel Volume1.78Prev Close12.36
Employees-LT Debt/Eq0.78EarningsAug 10SMA200-8.98%Avg Volume370.60KPrice12.37
IPO DateNov 15, 2018Option/ShortYes / YesEPS/Sales Surpr.-4.55% 0.00%Net Debt/EBITDA14.62Volume659,413Change0.08%
Analyst Ratings
DateActionAnalystRatingTarget
Jan-07-26DowngradeWells FargoOverweight → Equal Weight$17 → $14
Dec-19-25UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
May-29-24UpgradeWells FargoEqual Weight → Overweight$12 → $17
May-11-23UpgradeWells FargoUnderweight → Equal Weight$12
Jul-25-22DowngradeWells FargoEqual Weight → Underweight
Mar-01-21UpgradeWells FargoUnderweight → Equal Weight
Jun-29-20DowngradeB of A SecuritiesBuy → Neutral
Jan-27-20DowngradeKeefe, Bruyette & WoodsOutperform → Market Perform
Jan-26-20DowngradeKeefe, Bruyette& WoodsOutperform → Perform
Jan-15-20DowngradeWells FargoEqual Weight → Underweight
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue197239213
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A775575
Gross Profit120184138
Selling, General and Administrative Excl. Other12014
Research and Development
000
Other Operating Expense1130
Operating Income99181124
Interest Expense828175
Unusual Expense
———
Non-Operating Income (Expense)0-20
Net Income Before Taxes78103124
Income Taxes444
Consolidated Net Income7499119
Net Income From Continuing Operations7499119
Net Income7499119
EPS (Recurring)1.141.521.85
EPS (Basic, Before Extraordinaries)1.141.521.85
EPS (Diluted)1.141.521.85
EBITDA99183124
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio10.859.15—
Price To Sales Ratio4.083.78—
Gross Margin60.9176.9964.79
Operating Margin50.2575.7358.22
Net Margin37.5641.4255.87
Shares Outstanding656565
Market Capitalization804904—
Operating Lease Expense
———
Insider Trading Volume
$13.15$11.83$10.51$9.19$7.87● Close Price0.00K7.22K14.43K21.65K28.86KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Rusnak-Carlson SabrinaGeneral CounselMar 03 '26Buy12.552,30028,8659,560Mar 03 12:00 AM
Richer Clare StackDirectorMar 17 '25Buy16.431,53025,13820,835Mar 17 12:00 AM
Richer Clare Stackdirector:Aug 10 '22Buy14.593,40049,60616,784Aug 10 12:00 AM
Hough Thomas A.director:Mar 25 '22Buy15.946,27299,97427,680Mar 25 12:00 AM
Richer Clare Stackdirector:Mar 03 '22Buy16.183,09049,99712,792Mar 04 12:00 AM
Butte AmyDirectorFeb 25 '22Buy15.861,30020,6185,213Feb 25 12:00 AM
Richer Clare StackDirectorMay 11 '21Buy15.901,56324,8529,087May 11 12:00 AM
Hawkins Jeffrey B.DirectorDec 03 '20Buy12.5018,204227,550100,001Dec 03 12:00 AM
Ewald Michael APresident and CEODec 03 '20Buy12.524,00050,08069,995Dec 03 12:00 AM
Dornaus Sally FChief Financial OfficerAug 19 '20Buy10.432,50026,0752,500Aug 19 12:00 AM
Hough Thomas A.DirectorJun 05 '20Option Exercise10.2219,623200,54719,623Jun 08 12:00 AM
MARGOLIS JAYDirectorJun 05 '20Option Exercise10.2228,856294,90928,856Jun 08 12:00 AM
Richer Clare StackDirectorJun 05 '20Option Exercise10.2212,188124,5626,771Jun 08 12:00 AM
Butte AmyDirectorJun 05 '20Option Exercise10.223,50035,7703,500Jun 08 12:00 AM
Boyle Michael JohnVice President and TreasurerJun 05 '20Option Exercise10.2224,000245,28024,543Jun 08 12:00 AM
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