Bain Capital Specialty Finance Inc
Research Bain Capital Specialty Finance Inc (BCSF) on Bullrun: valuation model: 10.1% undervalued, market cap USD 784.26M, P/E 12.3, dividend yield 15.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBCSF
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal10.1% undervalued
- Market capUSD 784.26M
- P/E12.3
- Dividend yield15.8%
- Financial periodQ1 2026
- RevenueUSD 88.67M
- Net incomeUSD 73.60M
- Free cash flowUSD 26.64M
Valuation Snapshot
Bullrun's latest valuation model marks Bain Capital Specialty Finance Inc as 10.1% undervalued; latest market cap is USD 784.26M; P/E is 12.3; dividend yield is 15.8%.
Peer valuation comparison
Latest P/E is 12.27x versus a Financial Services sector median of 13.84x (11.3% below).
Latest dividend yield is 15.81% versus a Financial Services sector median of 3.86% (310.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 114.51M | USD 98.76M | USD 29.52M | n/a | 1.53 | USD 23.09M | USD 1.47B | USD 1.12B |
| FY2024 | USD 138.19M | USD 119.42M | -USD 27.10M | n/a | 1.85 | USD 51.56M | USD 1.39B | USD 1.14B |
| FY2023 | n/a | USD 123.38M | USD 219.26M | n/a | 1.91 | USD 43.00M | USD 1.26B | USD 1.14B |
| FY2022 | n/a | USD 105.48M | n/a | n/a | 1.63 | USD 30.21M | USD 1.39B | USD 1.12B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 784.26M | 12.3 | 15.6% | 1.88 |
| 2025 | 2025-12-31 | USD 902.32M | 9.2 | 14.0% | 1.95 |
| 2024 | 2024-12-31 | USD 1.12B | 9.4 | 10.4% | 1.8 |
| 2023 | 2023-12-29 | USD 963.27M | 7.1 | 10.7% | 1.6 |
| 2022 | 2022-12-30 | USD 760.54M | 9.1 | 11.7% | 1.38 |
| 2021 | 2021-12-31 | USD 972.31M | 8.1 | 9.0% | 1.36 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.88 USD, yield 15.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.93 USD |
| FY2024 | 1.78 USD |
| FY2023 | 1.58 USD |
| FY2022 | 1.37 USD |
About Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt.
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Frequently asked questions
Is Bain Capital Specialty Finance Inc overvalued or undervalued?
Bullrun's valuation model currently marks Bain Capital Specialty Finance Inc as 10.1% undervalued.
What is Bain Capital Specialty Finance Inc's market cap?
Bain Capital Specialty Finance Inc's market capitalization is USD 784.26M.
What is Bain Capital Specialty Finance Inc's P/E ratio?
Bain Capital Specialty Finance Inc's price-to-earnings (P/E) ratio is 12.3.
Does Bain Capital Specialty Finance Inc pay a dividend?
Bain Capital Specialty Finance Inc has a dividend yield of 15.8%.
What does Bain Capital Specialty Finance Inc do?
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.