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Bain Capital Specialty Finance, Inc.

Qualité des données : 100%
BCSF
NYSE Financial Services Asset Management
12,23 €
▼ 0,24 € (-1,92%)
Cap. Boursière : 793,34M
Fourchette du Jour
12,23 € 12,43 €
Fourchette 52 Semaines
11,82 € 16,87 €
Volume
242 132
Moyenne 50J / 200J
13,14 € / 14,17 €
Clôture Précédente
12,47 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 8,0 10,3
P/B 0,0 1,1
ROE % 0,0 11,7
Net Margin % 41,3 16,8
Rev Growth 5Y % 8,1 11,6
D/E 0,0 0,5

Objectif de Cours des Analystes

Hold
14,00 € +14.5%
P/E Prévisionnel
7,8
BPA Prévisionnel
1,61 €
Croissance BPA (est.)
+0,0%
CA Est.
250 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,25 €
1,21 € – 1,29 €
230 M 1
FY2027 1,45 €
1,40 € – 1,51 €
240 M 2
FY2026 1,61 €
1,55 € – 1,66 €
250 M 2

Insider Trading Activity

Buy ratio (90d) 100.0%
1 transactions
Date Insider Type Shares Price Value
Mar 3, 2026
Rusnak-Carlson Sabrina
General Counsel
buy 2 300 12,55 € 28 865 €

Points Clés

Revenue grew 8,06% annually over 5 years — modest growth
Earnings declined -17,30% over the past year
ROE of 0,02% is below average
Net margin of 41,29% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 126,75M in free cash flow

Croissance

Revenue Growth (5Y)
8,06%
Revenue (1Y)12,36%
Earnings (1Y)-17,30%
FCF Growth (3Y)0,35%

Qualité

Return on Equity
0,02%
ROIC0,01%
Net Margin41,29%
Op. Margin75,63%

Sécurité

Debt / Equity
0,00
Current Ratio156,30
Interest Coverage0,00

Valorisation

P/E Ratio
8,03
P/B Ratio0,00
EV/EBITDA-295,72
Dividend Yield0,16%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,36% Revenue Growth (3Y) 4,75%
Earnings Growth (1Y) -17,30% Earnings Growth (3Y) -10,53%
Revenue Growth (5Y) 8,06% Earnings Growth (5Y) -4,72%
Profitability
Revenue (TTM) 239,20M Net Income (TTM) 98,76M
ROE 0,02% ROA 0,00%
Gross Margin 76,88% Operating Margin 75,63%
Net Margin 41,29% Free Cash Flow (TTM) 126,75M
ROIC 0,01% FCF Growth (3Y) 0,35%
Safety
Debt / Equity 0,00 Current Ratio 156,30
Interest Coverage 0,00 Dividend Yield 0,16%
Valuation
P/E Ratio 8,03 P/B Ratio 0,00
P/S Ratio 3,32 PEG Ratio -0,51
EV/EBITDA -295,72 Dividend Yield 0,16%
Market Cap 793,34M Enterprise Value -53,49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 239,20M 212,88M 218,00M 168,83M 175,41M
Net Income 98,76M 119,42M 123,38M 105,48M 119,81M
EPS (Diluted) 1,52 1,85 1,91 1,63 1,86
Gross Profit 183,89M 138,19M 137,99M 116,51M 124,06M
Operating Income 180,90M 123,89M 126,73M 106,32M 119,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,66T 2,63B 2,47B 2,59B 2,57B
Total Liabilities 1,55T 1,49B 1,34B 1,48B 1,47B
Shareholders' Equity 1,12T 1,14B 1,14B 1,12B 1,10B
Total Debt 1,47B 1,39B 1,26B 1,39B 1,41B
Cash & Equivalents 55,76B 53,53M 49,40M 59,78M 117,42M
Current Assets 93,78B 196,38M 91,09M 201,72M 185,42M
Current Liabilities 600,00M 102,22M 50,57M 90,74M 56,21M

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#772 of 1052
33

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026