BCSFNYSEFiscal year ends December 31
Bain Capital Specialty Finance, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$10.06−0.20 (-1.95%)
Close on Oct 19, 2026
- Market cap
- $652.58M
- P/E (TTM)
- 10.2
- Dividend yield
- –
Bain Capital Specialty Finance statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $652.58M |
|---|---|
| Enterprise Value | $555.39M |
| PE Ratio | 10.16 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/OCF Ratio | 4.89 |
Income (trailing twelve months)
| Net Income | $63.93M |
|---|---|
| EPS (Diluted) | $0.99 |
Returns
| Return on Equity (ROE) | 5.76% |
|---|---|
| Return on Assets (ROA) | 2.37% |
Growth
| Net Income Growth (YoY) | -40.5% |
|---|---|
| EPS Growth (YoY) | -40.4% |
| EPS Growth (3Y CAGR) | -2.09% |
| EPS Growth (5Y CAGR) | 61.3% |
Balance sheet
| Cash & Short-Term Investments | $97.19M |
|---|---|
| Net Cash (Debt) | $97.19M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | $1.08B |
| Book Value Per Share | $16.65 |
| Tangible Book Value | $1.08B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $133.57M |
|---|
Dividends and yields
| Earnings Yield | 9.80% |
|---|---|
| Payout Ratio | 191.8% |
Shares
| Shares Outstanding | 64,868,500 |
|---|---|
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.00% |
| Float | 64,838,100 |
| Shares Held by Insiders | 0.05% |
| Shares Held by Institutions | 56.7% |
Scores
| Graham Number | $19.26 |
|---|---|
| Graham Upside | 91.5% |
| Altman Z-Score | 0.21 |
Calculated by StockData from Bain Capital Specialty Finance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.