Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BCSF
HOLDBain Capital Specialty Finance, Inc. · Financial Services · United States · $802M · Avg Vol: $4M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.5M | 138.0M | 138.2M | 114.5M | -0.6% | 272.6M | 106.1M | 97.6M | -7.7% |
| EPS | 1.63 | 1.91 | 1.85 | 1.53 | -2.1% | 1.14 | 1.36 | 1.20 | -11.3% |
| Shares | 64.6M | 64.6M | 64.6M | 64.9M | +0.5% | 64.9M | — | — | — |
| Debt | 1.4B | 1.3B | 1.4B | 1.5B | 2.0% | 1.5B | — | — | — |
| Equity | 1.1B | 1.1B | 1.1B | 1.1B | 0.0% | — | — | — | — |
| Op CF | -316.8M | 219.3M | -27.1M | 29.5M | -63.3% | 63.4M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 238.3M | -231.4M | 14.3M | -71.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $802M | 65 | HOLD |
| PFN | PIMCO Income Strategy Fund II | $695M | 65 | BUY |
| VMO | Invesco Municipal Opportunity Trust | $647M | 65 | HOLD |
| BOE | BlackRock Enhanced Global Dividend Trust | $662M | 66 | BUY |
| PHK | PIMCO High Income Fund | $861M | 61 | HOLD |
| GSBD | Goldman Sachs BDC, Inc. | $975M | 63 | HOLD |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.0B | 66 | BUY |
| RTW.L | RTW Biotech Opportunities Ltd | $752M | 71 | BUY |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $768M | 58 | HOLD |
| BBDC | Barings BDC, Inc. | $862M | 58 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%