Bain Capital Specialty Finance, Inc. (BCSF) stock
Close on Nov 13, 2026Market cap $718.09MP/E 11.5Yield –
Bain Capital Specialty Finance statistics
62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.67
- –
- P/OCF Ratio
- 2.74
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.19%
- –
- Shares Change (QoQ)
- 0.00%
- –
- Float
- 65M
- –
- Shares Held by Insiders
- 0.07%
- –
- Shares Held by Institutions
- 56.7%
- –
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -12.3%
- –
- Short % of Float
- 1.85%
- –
- Short % of Shares Outstanding
- 1.85%
- –
- Days to Cover
- 2.24
- –
Stock price statisticsIndustry
- 52-Week High
- $14.70
- –
- 52-Week Low
- $9.99
- –
- 20-Day Moving Average
- $10.71
- –
- 50-Day Moving Average
- $10.91
- –
- 200-Day Moving Average
- $12.33
- –
- Average True Range (14)
- $0.29
- –
- Price Change (1 Week)
- -0.63%
- –
- Price Change (1 Month)
- 4.14%
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- Price Change (3 Months)
- -8.21%
- –
- Price Change (6 Months)
- -17.1%
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- Price Change (YTD)
- -20.4%
- –
- Price Change (1 Year)
- -21.0%
- –
- Price Change (3 Years)
- -27.4%
- –
- Price Change (5 Years)
- -29.7%
- –
- Average Volume (10 Days)
- 528,125
- –
- Average Volume (20 Days)
- 537,047
- –
- Average Volume (90 Days)
- 466,508
- –
- Relative Volume
- 1.33
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- Relative Strength Index (14)
- 54.7
- –
- Volatility (1 Year)
- 24.1%
- –
- Beta (5 Years)
- 0.63
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.63%
- –
- Return on Assets (ROA)
- 2.41%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -33.5%
- –
- EPS Growth (YoY)
- -33.3%
- –
- EPS Growth (3Y CAGR)
- -2.09%
- –
- EPS Growth (5Y CAGR)
- 61.3%
- –
EfficiencyIndustry
- WACC
- 8.23%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $25.69M
- –
- Net Cash Per Share
- $0.40
- –
- Equity (Book Value)
- $1.07B
- –
- Book Value Per Share
- $16.49
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- Tangible Book Value
- $1.07B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 8.62%
- –
- Payout Ratio
- 194.8%
- –
Taxes and interestIndustry
- Interest Expense
- $80.66M
- –
Scores and fair valueIndustry
- Graham Number
- $18.87
- –
- Graham Upside
- 70.5%
- –
- Altman Z-Score
- 0.26
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- Lynch Fair Value
- $24.00
- –
- Lynch Upside
- 116.8%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BCSF | S&P 500 | Difference | BCSF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.2% | -3.0% | +7.3 pts | ||
| 3 months | -9.2% | -2.8% | −6.4 pts | ||
| Year to date | -11.6% | +11.5% | −23.1 pts | ||
| 1 year | -7.5% | +13.5% | −20.9 pts | ||
| 3 years | +5.9% | +77.7% | −71.8 pts | +1.9% | +21.1% |
| 5 years | +25.8% | +72.6% | −46.8 pts | +4.7% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M BCSF shares were sold short on Oct 30, 2026, down 12.3% from the previous report, or 1.85% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 51.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,199,837 | -12.3% | 536,289 | 2.2 |
| Oct 15, 2026 | 1,368,384 | +7.2% | 540,541 | 2.5 |
| Sep 30, 2026 | 1,276,944 | -22.6% | 570,014 | 2.2 |
| Sep 15, 2026 | 1,650,718 | +10.1% | 535,053 | 3.1 |
| Aug 31, 2026 | 1,499,227 | +8.6% | 448,731 | 3.3 |
| Aug 14, 2026 | 1,380,218 | +14.8% | 409,509 | 3.4 |
| Jul 31, 2026 | 1,202,091 | -0.7% | 240,981 | 5.0 |
| Jul 15, 2026 | 1,210,449 | -4.1% | 297,501 | 4.1 |
| Jun 30, 2026 | 1,261,876 | -6.2% | 368,814 | 3.4 |
| Jun 15, 2026 | 1,345,534 | +22.2% | 426,974 | 3.1 |
| May 29, 2026 | 1,100,944 | +8.0% | 297,819 | 3.7 |
| May 15, 2026 | 1,019,456 | +11.1% | 375,802 | 2.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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