Bain Capital Specialty Finance, Inc. (BCSF) Stock Price & Analysis
Bain Capital Specialty Finance, Inc. (BCSF) fell 0.23% to USD 12.82 as of June 10, 2026 at 00:52 UTC, according to Nexqual real-time market data.
BCSF last closed at USD 12.85; the session ranged USD 12.8–12.98 on volume of 409,638 shares. Market capitalization is $831.61M, with a 52-week range of USD 11.82–15.86 (NYQ). Source: Nexqual, June 10, 2026 at 00:52 UTC.
Key Statistics (as of June 10, 2026 at 00:52 UTC)
| Price | USD 12.82 |
|---|---|
| Change | ▼ 0.23% (down) |
| Previous Close | USD 12.85 |
| Open | USD 12.92 |
| Day Range | USD 12.8 – 12.98 |
| 52-Week Range | USD 11.82 – 15.86 |
| Volume | 409,638 shares |
| Market Cap | $831.61M |
| Exchange | NYQ |
Technical Analysis (BCSF)
Nexqual's technical model rates BCSF "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:52 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.04 (neutral) |
| vs SMA50 | Below (USD 13.19) |
| MACD | -0.11 (negative) |
Analyst Ratings (BCSF)
Wall Street analysts rate BCSF "None" based on 3 analysts, with a mean price target of USD 13.83 (range USD 13–15), per Nexqual as of June 10, 2026 at 00:52 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 13.83 |
| High Target | USD 15 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 1 / 2 / 0 |
Earnings (BCSF)
| Next Earnings Date | 2026-08-10 |
|---|---|
| EPS Estimate | USD 0.43 |
| Revenue Estimate | $64.44M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.42 vs est 0.42 ▼ miss |
| 2025-12-31 | USD 0.46 vs est 0.47 ▼ miss |
| 2025-09-30 | USD 0.45 vs est 0.45 ▲ beat |
| 2025-06-30 | USD 0.47 vs est 0.44 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financials & Fundamentals (BCSF)
| Total Revenue | $272.58M |
|---|---|
| Revenue Growth (YoY) | -1.00% |
| Gross Margin | +100.00% |
| Operating Margin | +73.32% |
| Profit Margin | +27.00% |
| ROE | +6.58% |
| Debt / Equity | 133.02 |
| Current Ratio | 2.39 |
| Total Cash | $21.57M |
| Total Debt | $1.45B |
| Free Cash Flow | $111.01M |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financial Health Score (BCSF)
Nexqual rates Bain Capital Specialty Finance, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:52 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Strong — Operating margin 73% |
| Balance Sheet | Mixed — $22M cash vs $1.45B debt |
| Cash Flow | Strong — FCF $111M, 41% margin |
| Efficiency | Mixed — ROE 7%, ROA 4.8% |
Ownership (BCSF)
| Insider Ownership | +0.70% |
|---|---|
| Institutional Ownership | +55.10% |
| Shares Outstanding | 64.87M |
| Short % of Float | +2.02% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Leadership (BCSF)
Bain Capital Specialty Finance, Inc. is led by Michael Alexander Ewald (age 53), CEO & Director, per Nexqual as of June 10, 2026 at 00:52 UTC.
| CEO & Director | Michael Alexander Ewald (age 53) |
|---|---|
| President & Director | Michael Boyle (age 40) |
Major Backers & Investors (BCSF)
Notable institutional backers of Bain Capital Specialty Finance, Inc. include Bain Capital Credit, LP, Bank of America Corporation, Cresset Asset Management, LLC, according to Nexqual as of June 10, 2026 at 00:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bain Capital Credit, LP | 18.23% |
| Bank of America Corporation | 4.22% |
| Cresset Asset Management, LLC | 3.2% |
| Two Sigma Investments, LP | 2.34% |
| UBS Group AG | 2.17% |
| Dimension Capital Management, LLC | 1.89% |
| Melia Wealth LLC | 1.79% |
| Morgan Stanley | 1.77% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
From Bain Capital Specialty Finance, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CGBD | Carlyle Secured Lending, Inc. | USD 10.78 | ▲ 1.32% |
| BBDC | Barings BDC, Inc. | USD 8.46 | ▲ 1.44% |
| CCAP | Crescent Capital BDC, Inc. | USD 11.16 | ▲ 0.45% |
| FDUS | Fidus Investment Corporation | USD 18.63 | ▲ 0.87% |
| TPVG | TriplePoint Venture Growth BDC | USD 5.47 | ▲ 1.86% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:52 UTC. This page is informational and not investment advice.