Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc.

BCSFยทNYSE

$13.35

-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.

At a Glance

Live Snapshot
Market Cap$865.99M
EPS1.5200
P/E Ratio9.13
Earnings Date08/04/2026
bcsf

Bain Capital Specialty Finance, Inc. Street Expectations Map

BCSF ยท NYSE

Wall Street analysts project that BCSF stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 14.00, with estimates ranging from a low of 14.00 to a high of 14.00.

Lowest Target
14.00
4.87%
Consensus Target
14.00
4.87%
Highest Target
14.00
4.87%

The consensus 1-year price target stands at 14.00, with estimates ranging from a low of 14.00 to a high of 14.00.

Analyst Consensus Analysis

Upside Potential

+4.9%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Bain Capital Specialty Finance, Inc. Forward Estimates of Revenue

BCSF ยท NYSE
Latest Revenue
239.19M
FY 2025
Avg Estimate
257.07M
FY 2026
Estimate Range
248.71M - 265.44M
Analyst Spread

Forward Growth Analysis

Projected Growth+7.5%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Bain Capital Specialty Finance, Inc. Forward Estimates of Net Income

BCSF ยท NYSE
Latest Net Income
98.76M
FY 2025
Avg Estimate
107.87M
FY 2026
Estimate Range
104.34M - 109.02M
Analyst Spread

Forward Growth Analysis

Projected Growth+9.2%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Bain Capital Specialty Finance, Inc. Forward Estimates of EPS

BCSF ยท NYSE
Latest EPS
1.52
FY 2025
Avg Estimate
$1.65
FY 2026
Estimate Range
$1.62 - $1.69
Analyst Spread

Forward Growth Analysis

Projected Growth+8.7%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Bain Capital Specialty Finance, Inc. Forward Estimates of EBIT

BCSF ยท NYSE
Latest EBIT
183.09M
FY 2025
Avg Estimate
133.01M
FY 2026
Estimate Range
128.68M - 137.34M
Analyst Spread

Forward Growth Analysis

Projected Growth-27.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Bain Capital Specialty Finance, Inc. Forward Estimates of EBITDA

BCSF ยท NYSE
Latest EBITDA
183.09M
FY 2025
Avg Estimate
133.01M
FY 2026
Estimate Range
128.68M - 137.34M
Analyst Spread

Forward Growth Analysis

Projected Growth-27.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Bain Capital Specialty Finance, Inc. Forward Estimates of SG&A Expense

BCSF ยท NYSE
Latest SG&A Expense
0.00
FY 2025
Avg Estimate
17.34M
FY 2026
Estimate Range
16.77M - 17.90M
Analyst Spread

Forward Growth Analysis

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Bain Capital Specialty Finance, Inc. Insider Positioning

BCSF ยท NYSE

During the last 12 months, insiders have purchased $29K worth of BCSF shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

2.3K

28.86K

Sold

0

0.00

Net Activity

+29K

+$29K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
RS

Rusnak-Carlson Sabrina

Officer: General Counsel

2.3K sharesโ€ข1 transactions

$29K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $29K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.