Bain Capital Specialty Finance Inc
Research Bain Capital Specialty Finance Inc (BCSF) on Bullrun: valuation model: 8.7% undervalued, market cap USD 688.90M, P/E 10.8, dividend yield 17.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBCSF
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal8.7% undervalued
- Market capUSD 688.90M
- P/E10.8
- Dividend yield17.4%
- Financial periodQ2 2026
- RevenueUSD 17.34M
- Net incomeUSD 14.06M
- Free cash flowUSD 70.79M
Valuation Snapshot
Bullrun's latest valuation model marks Bain Capital Specialty Finance Inc as 8.7% undervalued; latest market cap is USD 688.90M; P/E is 10.8; dividend yield is 17.4%.
Peer valuation comparison
Latest P/E is 10.78x versus a Financial Services sector median of 13.39x (19.5% below).
Latest dividend yield is 17.37% versus a Financial Services sector median of 3.66% (375.2% 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 | USD 137.99M | USD 123.38M | USD 219.26M | n/a | 1.91 | USD 43.00M | USD 1.26B | USD 1.14B |
| FY2022 | USD 116.51M | USD 105.48M | -USD 316.83M | 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 | 2026-10-09 | USD 688.90M | 10.8 | 17.5% | 1.86 |
| 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 1.86 USD, yield 17.4%.
| 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 8.7% undervalued.
What is Bain Capital Specialty Finance Inc's market cap?
Bain Capital Specialty Finance Inc's market capitalization is USD 688.90M.
What is Bain Capital Specialty Finance Inc's P/E ratio?
Bain Capital Specialty Finance Inc's price-to-earnings (P/E) ratio is 10.8.
Does Bain Capital Specialty Finance Inc pay a dividend?
Bain Capital Specialty Finance Inc has a dividend yield of 17.4%.
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.