BCSF - NYSE

Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc.

BCSFยทNYSE

$12.77

-4.3%
Financial ServicesAsset Management

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, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$828.37M
EPS1.5200
P/E Ratio8.40
Earnings Date08/04/2026
Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc. Fair Value Envelope

BCSF ยท NYSE

Our analysis suggests that BCSF has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.77, this represents a potential HIDDEN relative to our calculated worth for Bain Capital Specialty Finance, Inc..

HIDDEN
Intrinsic Value
Current Price: $12.77

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
%
$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$4.9B
+ Cash & Equivalents$58.9M
Firm Value$4.9B
- Debt$1.5B
Equity Value$3.5B
/ Shares Outstanding64,868,507B
DCF Value$53
UNDERVALUED BY 318%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$142.7M
$160.7M
$180.9M
$203.6M
$229.3M
$258.1M
$290.6M
$327.2M
$368.4M
$414.7M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$142.7M
$160.7M
$180.9M
$203.6M
$229.3M
$258.1M
$290.6M
$327.2M
$368.4M
$414.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$132.1M
$137.7M
$143.6M
$149.7M
$156.0M
$162.7M
$169.6M
$176.8M
$184.3M
$192.1M
Terminal Value represents 67.1% of Enterprise Value

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5

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