Price
No data yet.
Social Signal Score
Analyst Ratings
8 analystsRevenue
$45.31MAnalyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Michael Alexander Ewald
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.63
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 0.54
Financials
Revenue
$45.31M+2029.9%Net Income
$14.05MEBITDA
$35.45MFree Cash Flow
$11.77MEPS (diluted)
$0.22Shares Outstanding (diluted)
64.87M+227.2%Operating Expenses
$2.37MCash & Debt
$115.65MReturn of Capital
$27.25MDividend per Share
$0.42Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $239.19M | $98.76M | $1.52 |
| 2024 | $212.88M | $119.42M | $1.85 |
| 2023 | $218.00M | $123.38M | $1.91 |
| 2022 | $168.82M | $105.48M | $1.63 |
| 2021 | $175.41M | $119.81M | $1.86 |
| 2020 | $77.22M | $8.28M | $0.14 |
| 2019 | $161.04M | $98.08M | $1.87 |
| 2018 | $73.59M | $26.64M | $0.69 |
| 2017 | $24.51M | $19.30M | $0.98 |
| 2016 | $1.95M | $609.0K | $0.03 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BCSF's reported EPS growth of 54.3% a year over 9 years. Historical EPS growth of 54% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $5.66
- Implied price
- $50.91
- Return from $10.90
- 36.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $25.31 — today's price is already 56.9% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| 20.0% | 11.7% | 19.5% | 25.6% | 30.8% | 35.2% |
| 25.0% | 16.4% | 24.5% | 30.9% | 36.2% | 40.9% |
| 30.0% | 21.0% | 29.4% | 36.1% | 41.7% | 46.5% |
| 35.0% | 25.7% | 34.4% | 41.3% | 47.1% | 52.1% |
| 40.0% | 30.3% | 39.4% | 46.6% | 52.6% | 57.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
70-12.50%Social Signal Score
Mentions (3)
- Newsseekingalpha.com·54d ago·Negative
Bain Capital Specialty Finance: The Dividend Cut Is Coming (Rating Downgrade) BCSF has several signs of an upcoming dividend cut. Its nearly 15% forward yield is unsustainable, with only a 5% NII margin of safety and special dividends already halted. Upcoming $300M debt refinancing at higher rates and persistent NAV declines increase pressure on NII and dividend stability.
View source ↗ - Newsmarketbeat.com·55d ago·Negative
Bain Capital Specialty Finance Q2 Earnings Call Highlights Bain Capital Specialty Finance NYSE: BCSF reported second-quarter net investment income of $28.6 million, or $0.44 per share, which covered its $0.42-per-share base dividend by 105%, the company said during its earnings call. Net investment income represented an annualized return on equity of 10.5%.
View source ↗ - Newsbusinesswire.com·56d ago·Negative
Bain Capital Specialty Finance, Inc. Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Dividend of $0.42 per Share BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”, “our” or “we”) today announced financial results for the second quarter ended June 30, 2026, and that its Board of Directors (the “Board”) has declared a dividend of $0.42 per share for the third quarter of 2026. "BCSF delivered solid net investment income per share duri
View source ↗
Earnings
Mon, Nov 9(in 5 weeks)
Consensus estimate $0.44 per share
Typical surprise +4.2% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 10$0.44 vs $0.42beat
- Mon, May 11$0.42 vs $0.44miss
- Thu, Feb 26$0.46 vs $0.45beat
- Mon, Nov 10$0.45 vs $0.45beat
- Tue, Aug 5$0.47 vs $0.43beat
- Mon, May 5$0.50 vs $0.48beat
Estimates and results for BCSF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by BCSF officers and directors.
- Bought
- $152866.1bn
- Sold
- —
67 trades
0 trades
- Rusnak-carlson Sabrinabought
- Richer Clare Stackbought
- Richer Clare Stackbought
- Hough Thomas A.bought
- Richer Clare Stackbought
- Butte Amybought
- Richer Clare Stackbought
- Ewald Michael Abought
33 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in BCSF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.