What is Bain Capital Specialty Finance, Inc.'s (BCSF) StockRank?

MoatMap's StockRank for Bain Capital Specialty Finance, Inc. (BCSF) is 71/100, with a Buy signal. This is a composite score combining Quality (59), Value (63), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Bain Capital Specialty Finance, Inc. have an economic moat?

Bain Capital Specialty Finance, Inc. (BCSF) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Bain Capital Specialty Finance, Inc. a buy, hold, or sell?

MoatMap's current signal for Bain Capital Specialty Finance, Inc. (BCSF) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Bain Capital Specialty Finance, Inc. in?

Bain Capital Specialty Finance, Inc. (BCSF) operates in the Financial Services sector, specifically the Asset Management industry (United States).

Company Deep Dive

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BCSF

BUYREMOVE

Bain Capital Specialty Finance, Inc. · Financial Services · United States · $864M · Avg Vol: $5M/d

StockRank

P/E (TTM)

11.3x

ROE

6.6%

D/E

1.3x

Dividend %

13.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Bain Capital Specialty Finance is a well-managed BDC, but it lacks the asset-light, high-ROIC compounding characteristics required by our Terry Smith lens, and has no direct alignment with our core macro themes.

COMPANY DESCRIPTION

Bain Capital Specialty Finance, Inc. is a business development company focused on providing customized debt financing solutions to middle-market companies. The company leverages the extensive global platform, deep industry research, and proprietary deal sourcing of its sponsor, Bain Capital. Its investment strategy prioritizes senior secured loans with strong covenant protections to deliver consistent risk-adjusted returns to shareholders.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	117M	138M	138M	115M	-0.6%
EPS	1.63	1.91	1.85	1.53	-2.1%
Shares	65M	65M	65M	65M	+0.5%
Debt	1.4B	1.3B	1.4B	1.5B	2.0%
Equity	1.1B	1.1B	1.1B	1.1B	0.0%
Op CF	-317M	219M	-27M	30M	-63.3%
Inv CF	—	—	—	—	—
Fin CF	238M	-231M	14M	-72M	—

PRICE (1M)-10.4%

SMA 50SMA 200

$12.37

RSI (14)

37.6

52W High

$13.78

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.8%*75.3

ROE

6.6%28.2

GP/Assets

10.2%73.0

Op. Margin

73.3%88.4

FCF/Assets

4.2%62.2

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

1.33x26.0

Current Ratio

2.39x61.2

Value

P/E (TTM)

11.3x60.8

EV/EBITDA

—N/A

P/FCF

7.8x71.3

P/B

0.8x74.2

P/S

3.1x55.7

Div Yield

13.0%96.2

Momentum

52W High %

90%45.7

RS 6M

-15%30.0

SMA 50/200

1.02x44.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+30%59.9

Q Growth

-88%1.0

FUNDAMENTALS

Market Cap

$864M

P/E (Forward)

8.7x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCSF are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BCSF	Bain Capital Specialty Finance, Inc.(you)	$864M	71	BUY
BBDC	Barings BDC, Inc.	$908M	74	BUY
FDUS	Fidus Investment Corporation	$720M	70	BUY
BOE	BlackRock Enhanced Global Dividend Trust	$668M	71	BUY
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1.1B	74	BUY
PFLT	PennantPark Floating Rate Capital Ltd.	$816M	65	BUY
GSBD	Goldman Sachs BDC, Inc.	$1.0B	65	BUY
CHW	Calamos Global Dynamic Income Fund	$578M	73	BUY
GGN	GAMCO Global Gold, Natural Resources & Income Trust	$803M	61	HOLD
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	$774M	62	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Bain Capital Specialty Finance, Inc. (BCSF) — Stock Score Summary

Bain Capital Specialty Finance, Inc. (BCSF) has a MoatMap StockRank of 71/100 based on Quality (59/100), Value (63/100), and Momentum (37/100) factor scores. The current signal is BUY. Bain Capital Specialty Finance is a well-managed BDC, but it lacks the asset-light, high-ROIC compounding characteristics required by our Terry Smith lens, and has no direct alignment with our core macro themes.

Key Financial Metrics

Price	$12.37
Market Cap	$864M
P/E (TTM)	11.32
P/E (Forward)	8.70
Price/Book	0.77
Return on Equity	6.6%
Debt/Equity	133.02
Gross Margin	100.0%
Operating Margin	73.3%
Revenue Growth	-1.0%
Dividend Yield	13.0%
Free Cash Flow	$111M

Bain Capital Specialty Finance, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Bain Capital Specialty Finance, Inc.’s (BCSF) StockRank?: MoatMap’s StockRank for Bain Capital Specialty Finance, Inc. (BCSF) is 71/100, with a Buy signal. It is a composite of Quality (59), Value (63), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bain Capital Specialty Finance, Inc. have an economic moat?: Bain Capital Specialty Finance, Inc. (BCSF) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bain Capital Specialty Finance, Inc. a buy, hold, or sell?: MoatMap’s current signal for Bain Capital Specialty Finance, Inc. (BCSF) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bain Capital Specialty Finance, Inc. in?: Bain Capital Specialty Finance, Inc. (BCSF) operates in the Financial Services sector, specifically the Asset Management industry (United States).