Bain Capital Specialty Finance Inc

BCSF.US
Financial Services · Asset Management
12.84
+0.27 (+2.15%)
USD · NYSE

Company Information

Company Name
Bain Capital Specialty Finance Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US05684B1070
CIK: 0001655050
CUSIP: 05684B107
Currency: USD
Full Time Employees: 0
Phone: 617 516 2000
Fiscal Year End: December
IPO Date: Nov 15, 2018
Description:

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.

Address:

200 Clarendon Street, Boston, MA, United States, 02116

People

Directors & Officers

Name Title Year Born
Mr. Michael Alexander Ewald CEO & Director 1972
Mr. Michael Boyle President & Director 1985
Mr. James Goldman J.D. Chief Compliance Officer 1976
Mr. Amit Joshi Treasurer 1982

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2025 Clare Stack Richer N/A Purchase 1.53K $16.43 $25.14K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Bain Capital Credit 11.82M Mar 31, 2026 18.23% $48.39 0.00%
Bank of America Corp 2.74M Mar 31, 2026 4.22% $0.00 -14.53%
Cresset Asset Management, LLC 2.07M Mar 31, 2026 3.20% $0.11 18.58%
Two Sigma Investments LLC 1.51M Mar 31, 2026 2.34% $0.02 140.48%
UBS Group AG 1.40M Mar 31, 2026 2.17% $0.00 -12.61%
Dimension Capital Management LLC 1.22M Mar 31, 2026 1.89% $2.13 51.04%
Melia Wealth LLC 1.16M Mar 31, 2026 1.79% $6.98 2.55%
Morgan Stanley - Brokerage Accounts 1.15M Mar 31, 2026 1.77% $0.00 9.91%
Van Eck Associates Corporation 1.12M Mar 31, 2026 1.73% $0.01 -18.13%
Muzinich & Co Inc 801.26K Mar 31, 2026 1.24% $3.48 2.18%
Sumitomo Mitsui Trust Group Inc 601.10K Mar 31, 2026 0.93% $0.00 0.00%
Franklin Resources Inc 586.00K Mar 31, 2026 0.90% $0.00 15.82%
Two Sigma Advisers, LLC 583.70K Dec 31, 2025 0.90% $0.02 11.48%
Legal & General Group PLC 500.21K Mar 31, 2026 0.77% $0.00 8.31%
HighTower Advisors, LLC 373.97K Mar 31, 2026 0.58% $0.00 443.42%
Hennion & Walsh Asset Management Inc 370.14K Jun 30, 2026 0.57% $0.13 4.00%
CF Capital LLC 333.98K Mar 31, 2026 0.51% $4.99 -46.69%
Advisors Asset Management 234.12K Mar 31, 2026 0.36% $0.05 4.35%
SRS Capital Advisors Inc 230.05K Mar 31, 2026 0.35% $0.08 4,501.00%
BlackRock Inc 204.91K Mar 31, 2026 0.32% $0.00 -44.39%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 VanEck BDC Income ETF 1.07M 1.64% ▲ 0.00% Jun 30, 2026
2 Putnam BDC Income ETF 642.67K 0.99% ▼ 0.24% Jun 30, 2026
3 Columbus Macro Alternative High-Yield 451.92K 0.70% ▲ 0.00% Jun 30, 2026
4 CAZ Strategic Opportunities I 229.60K 0.35% ▲ 0.00% Mar 31, 2026
5 iShares Listed Private Eq ETF USD Dist 195.53K 0.30% ▲ 0.00% Jun 30, 2026
6 Accelerate Divers Crdt Inc ETF 160.73K 0.25% ▼ 39.65% Jun 30, 2026
7 BankInvest Børsnoterede Alt. Akk. W 156.00K 0.24% ▲ 0.00% Dec 31, 2025
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 124.91K 0.19% ▲ 7.85% Jun 30, 2026
9 First Trust Specialty Finance 69.54K 0.11% ▲ 0.00% Jun 30, 2026
10 Mercer Opportunistic Fixed Income Y3 58.53K 0.09% ▲ 64.15% Jun 30, 2026

Financial Highlights

Market Cap: $815.40M
P/E Ratio: $11.03
PEG Ratio: $1.05
Book Value: $16.86
Dividend/Share: $1.68
Dividend Yield: 13.59%
Earnings/Share: $1.14
Profit Margin: 27.00%
Operating Margin: 73.32%
ROA (TTM): 4.82%
ROE (TTM): 6.58%
Revenue (TTM): $272.58M
Revenue/Share (TTM): $4.20
Earnings Growth (YOY): -88.20%
Revenue Growth (YOY): -1.00%

Valuation Metrics

Enterprise Value: $2.25B
Trailing P/E: 11.03
Forward P/E: 10.11

Shares Statistics

Shares Outstanding: 64.87M
Shares Float: 0.00
% Insiders: 69.70%
% Institutions: 5,590.00%
Short % Float: 2.22%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$239.20M
Cost of Goods Sold
adjust
$-55.31M
Gross Profit
subtotal
$183.89M
SG&A
adjust
$-11.28B
Operating Income
subtotal
$180.90M
Other / Non-Operating Items
adjust
$-82.14M
Net Income
subtotal
$98.76M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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