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Bain Capital Specialty Finance, Inc.

Datakwaliteit: 100%
BCSF
NYSE Financial Services Asset Management
€ 12,23
▼ € 0,24 (-1,92%)
Marktkapitalisatie: 793,34M
Dagbereik
€ 12,23 € 12,43
52-Weeksbereik
€ 11,82 € 16,87
Volume
242.132
50D / 200D Gem.
€ 13,14 / € 14,17
Vorige Slotkoers
€ 12,47

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 14,00 +14.5%
Forward K/W
7,76
Forward WPA
€ 1,61
WPA Groei (sch.)
+0,0%
Omzet Sch.
254,70M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,25
€ 1,21 – € 1,29
 228,20M 1
FY2027 € 1,45
€ 1,40 – € 1,51
 243,56M 2
FY2026 € 1,61
€ 1,55 – € 1,66
 254,70M 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 € 28.865,00

Dividend History

Yield

0,16%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
8,03
Forward P/EN/A
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
Dividends
Dividend Yield 0,16% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8,03 Forward P/E N/A
P/B Ratio 0,00 P/S Ratio 3,32
PEG Ratio -0,51 Forward PEG N/A
EV/EBITDA -295,72 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15,98%
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

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#772 of 1052
33
Custom Deep Value Investing (Seth Klarman)
#825 of 827
1
Value Defensive Investing (Benjamin Graham)
#551 of 709
13

Recente Activiteit

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