Bain Capital Specialty Finance Inc.

BCSF

Bain Capital Specialty Finance, Inc. (the Company ) was formed on October 5, 2015 ( Inception ) as a Delaware corporation structured as an externally managed, closed-end, non-diversified management investment company. The Company commenced investment operations on October 13, 2016 ( Commencement ).

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$731M

EPS$0.99

P/E11.38

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield16.77%

Net Debt/FCF–

Bain Capital Specialty Finance Inc. intrinsic value

52-Week Range

$10.05$14.46

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$64M

▼ -17.3% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

$134M

▲ +209.0% YoY

Net Debt

$1.40B

Cash & Equiv.

$97M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

BCSF is in 4 US ETFs. The largest of them, with BCSF's weight in each:

Bain Capital Specialty Finance (BCSF) in three numbers

Fair value (earnings): $32.48; Price $11.27 is 65% below it.; Intrinsic Value
Dividend (TTM): $1.90; 16.77% yield, raised 3 years in a row.; Dividends
P/E: 11.38; From the last twelve months of earnings.; Financials

Questions about Bain Capital Specialty Finance

Is Bain Capital Specialty Finance (BCSF) overvalued?

At $11.27, Bain Capital Specialty Finance's price is 65% below the $32.48 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 11.38 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Bain Capital Specialty Finance's fair value?

Intrinsiqq's calculator puts Bain Capital Specialty Finance's fair value at $32.48 a share. It grows earnings per share 20% a year for 5 years, applies an exit P/E of 13.1, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $24.36. Every input can be changed on the Intrinsic Value tab.

Does Bain Capital Specialty Finance (BCSF) pay a dividend, and how much?

Yes. Bain Capital Specialty Finance (BCSF) pays a dividend: $1.90 per share over the last twelve months, a dividend yield of 16.77% at the latest close. It has raised its dividend per share for 3 years in a row, growing at 13.7% a year over the last 4 years. The payout takes about 191.8% of earnings.

Source: 10-Q filed 10 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in BCSF's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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