BCSF - NYSE

Bain Capital Specialty Finance, Inc.

BCSF·NYSE

$13.12

-1.7%

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$851.07M

EPS1.5200

P/E Ratio8.63

Earnings Date08/04/2026

bcsf

Sales/Maturities of Investments

Last Annual Value

1.24B

3-Year CAGR

5-Year CAGR

18%

10-Year CAGR

127%

Adjust for Inflation

Bain Capital Specialty Finance, Inc. Competitors Analysis of Sales/Maturities of Investments

BCSF · NYSE

Company	Sales/Maturities of Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Bain Capital Specialty Finance, Inc. NYSE:BCSF	1.24B	9.9%	-2.3%	126.7%
ASA Gold and Precious Metals Limited NYSE:ASA	0.00	N/A	N/A	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	0.00	N/A	N/A	N/A
Kayne Anderson BDC, Inc. NYSE:KBDC	562.78M	42.0%	46.8%	N/A
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	456.20M	N/A	20.3%	N/A
New Mountain Finance Corporation NASDAQ:NMFC	715.04M	9.8%	-7.7%	2.7%
Fidus Investment Corporation NASDAQ:FDUS	288.00M	3.6%	-77.3%	7.7%
SLR Investment Corp. NASDAQ:SLRC	1.03B	13.1%	17.1%	7.9%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	997.55M	40.3%	3.3%	10.0%
Gladstone Investment Corporation NASDAQ:GAINI	3.64M	-49.3%	-41.1%	N/A
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	918.12M	32.0%	5.5%	18.8%

Bain Capital Specialty Finance, Inc. Fair Value Envelope

BCSF · NYSE

Our analysis suggests that BCSF has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.12, this represents a potential HIDDEN relative to our calculated worth for Bain Capital Specialty Finance, Inc..

HIDDEN

Intrinsic Value

Current Price: $13.12

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