13.34USD-0.37%Mkt Cap: 864.37M USDP/E: 11.69Last update: 2026-06-01
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, seni…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap864.37M USD
Enterprise Value2.30B USD
Revenue (TTM)272.58M USD
Gross Profit272.58M USD
Net Income (TTM)98.76M USD
Revenue/Share4.202 USD
Last Price13.34 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS05684B1070
Valuation
P/E (Trailing)11.69
P/E (Forward)8.97
PEG1.05
EV/EBITDA—
EV/Revenue8.43
P/S3.17
P/B0.79
EPS (TTM)1.14
EPS (Forward)1.48
52W Range
11.8236% of range16.00
52W High16.00 USD
52W Low11.82 USD
Profitability
Gross Margin100.00%
Oper. Margin73.32%
EBITDA Margin0.00%
Profit Margin86.24%
ROE8.84%
ROA3.71%
Growth
Revenue Growth-1.00%
Earnings Growth-88.20%
Cash Flow & Leverage
Operating CF29.52M USD
CapEx (TTM)—
FCF Margin40.73%
FCF Yield12.84%
Net Debt1.43B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.32
Current Ratio2.39
Quick Ratio1.86
Book Value/Sh16.86 USD
Cash/Share0.3330 USD
Dividends
Fwd Div Rate1.680 USD
Trail. Div Rate1.680 USD
Div. Yield12.61%
5Y Avg Yield10.30%
Payout Ratio147.37%
Ex-Div DateJun 15, 2026
Pay DateJun 29, 2026
Splits
Last Split1019:1000
Split DateMay 12, 2020
Analyst Consensus
Rating2.7 (Hold)
Target (Mean)13.83 USD
Target Range13.00 USD – 15.00 USD
# Analysts3
Ownership
Shares Out.64.87M
Float—
Insiders0.70%
Institutions55.16%
Short Interest
Short Ratio2.8d
Short % Float1.87%
Short % Out.1.57%
Shares Short1.02M
Short (prev mo.)858.31K
Technical
SMA 5013.08 (+1.9%)
SMA 20013.77 (-3.2%)
Beta0.64
S&P 52W Chg27.70%
Avg Vol (30d)319.06K
Avg Vol (10d)295.43K
Technical Indicators
RSI (14)51.6
MACD0.0250
MACD Signal0.0545
MACD Hist.-0.0295
BB Upper14.13 USD
BB Middle13.51 USD
BB Lower12.88 USD
BB Width9.23%
ATR (14)0.3052 USD
Vol Ratio (20d)0.46x