Fundamentals - AlphaKey Financial

Stock Fundamentals

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
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	355.90K	Mar 31, 2026	0.55%	$0.15	-11.57%
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%
Shares Statistics

▼
Shares Outstanding: 64.87M
Shares Float: 0.00
% Insiders: 69.70%
% Institutions: 5,516.00%
Short % Float: 1.87%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	VanEck BDC Income ETF	820.26K	1.26%	▲ 0.28%	Apr 30, 2026
2	Putnam BDC Income ETF	667.40K	1.03%	▲ 3.22%	Apr 30, 2026
3	iShares Listed Private Eq ETF USD Dist	204.05K	0.31%	▲ 0.00%	Apr 30, 2026
4	Accelerate Divers Crdt Inc ETF	156.50K	0.24%	▼ 31.21%	Apr 30, 2026
5	Länsförsäkringar Multistrategi	123.35K	0.19%	▲ 3.42%	Apr 30, 2026
6	Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	115.82K	0.18%	▲ 9.46%	Mar 31, 2026
7	First Trust Specialty Finance	67.82K	0.10%	▲ 0.00%	Apr 30, 2026
8	BankInvest Børsnoterede Alt. Akk. W	45.38K	0.07%	▲ 3.19%	Oct 31, 2025
9	Virtus Private Credit ETF	36.07K	0.06%	▼ 2.48%	Apr 30, 2026
10	Mercer Opportunistic Fixed Income Y3	35.66K	0.06%	▲ 42.08%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.30B
Trailing P/E: 11.71
Forward P/E: 10.11
Financial Highlights

▼
Market Cap: $865.99M
P/E Ratio: $11.71
PEG Ratio: $1.05
Book Value: $16.86
Dividend/Share: $1.68
Dividend Yield: 12.60%
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%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$58.91M	$N/A	$2.66B	$1.55B	$1.12B
2024-12-31	$53.53M	$N/A	$2.63B	$1.49B	$1.14B
2023-12-31	$49.40M	$N/A	$2.47B	$1.34B	$1.14B
2022-12-31	$59.78M	$N/A	$2.59B	$1.48B	$1.12B
2021-12-31	$117.42M	$N/A	$2.57B	$1.47B	$1.10B
2020-12-31	$54.68M	$N/A	$2.60B	$1.54B	$1.07B
2019-12-31	$37.34M	$N/A	$2.65B	$1.63B	$1.02B
2018-12-31	$15.28M	$N/A	$1.79B	$789.39M	$1.00B
2017-12-31	$140.92M	$N/A	$988.25M	$481.29M	$506.96M
2016-12-31	$66.73M	$N/A	$176.86M	$66.51M	$110.34M
2015-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.35x	0.54x	0.58x	2.24x	3.28x
2024-12-31	1.92x	0.00x	0.57x	1.66x	0.00x
2023-12-31	1.80x	1.11x	0.54x	1.58x	9.91x
2022-12-31	2.22x	1.24x	0.57x	3.03x	8.71x
2021-12-31	3.30x	1.29x	0.57x	2.34x	15.38x
2020-12-31	1.89x	1.37x	0.59x	0.13x	170.92x
2019-12-31	2.11x	3.09x	0.62x	1.48x	32.11x
2018-12-31	0.22x	0.63x	0.44x	2.88x	12.53x
2017-12-31	4.98x	0.89x	0.49x	5.02x	19.68x
2016-12-31	9.86x	0.54x	0.38x	58.21x	95.38x
2015-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BCSF",
        "Type": "Common Stock",
        "Name": "Bain Capital Specialty Finance Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00JDV0M15",
        "ISIN": "US05684B1070",
        "LEI": "549300V2JL72R0EYBK64",
        "PrimaryTicker": "BCSF.US",
        "CUSIP": "05684B107",
        "CIK": "0001655050",
        "EmployerIdNumber": "81-2878769",
        "FiscalYearEnd": "December",
        "IPODate": "2018-11-15",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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",
        "AddressData": {
            "Street": "200 Clarendon Street",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02116"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael Alexander Ewald",
                "Title": "CEO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Michael  Boyle",
                "Title": "President & Director",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. James  Goldman J.D.",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Amit  Joshi",
                "Title": "Treasurer",
                "YearBorn": "1982"
            }
        ],
        "Phone": "617 516 2000",
        "WebURL": "https://www.baincapitalspecialtyfinance.com",
        "LogoURL": "/img/logos/US/BCSF.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 865994624,
        "MarketCapitalizationMln": 865.9946,
        "EBITDA": null,
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        "BookValue": 16.858,
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        "EPSEstimateCurrentYear": 1.6867,
        "EPSEstimateNextYear": 1.4833,
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        "MostRecentQuarter": "2026-03-31",
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        "QuarterlyRevenueGrowthYOY": -0.01,
        "GrossProfitTTM": 272575008,
        "DilutedEpsTTM": 1.14,
        "QuarterlyEarningsGrowthYOY": -0.882
    },
    "Valuation": {
        "TrailingPE": 11.7105,
        "ForwardPE": 10.1112,
        "PriceSalesTTM": 3.1771,
        "PriceBookMRQ": 0.7907,
        "EnterpriseValue": 2299077632,
        "EnterpriseValueRevenue": 26.1569,
        "EnterpriseValueEbitda": 21.9066
    },
    "SharesStats": {
        "SharesOutstanding": 64868507,
        "SharesFloat": 0,
        "PercentInsiders": 0.697,
        "PercentInstitutions": 55.16,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0187
    },
    "Technicals": {
        "Beta": 0.64,
        "52WeekHigh": 14.24,
        "52WeekLow": 11.82,
        "50DayMA": 13.1262,
        "200DayMA": 13.7534,
        "SharesShort": 1019456,
        "SharesShortPriorMonth": 858309,
        "ShortRatio": 2.84,
        "ShortPercent": 0.0187
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.68,
        "ForwardAnnualDividendYield": 0.1258,
        "PayoutRatio": 0.8,
        "DividendDate": "2026-06-29",
        "ExDividendDate": "2026-06-15",
        "LastSplitFactor": "1019:1000",
        "LastSplitDate": "2020-05-12",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 4
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            {
                "Year": 2020,
                "Count": 4
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            {
                "Year": 2021,
                "Count": 4
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            {
                "Year": 2022,
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            {
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                "Count": 4
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            {
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            {
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                "Count": 5
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            {
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        ]
    },
    "AnalystRatings": {
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        "TargetPrice": 13.8333,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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            {
                "name": "Morgan Stanley - Brokerage Accounts",
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                "name": "Van Eck Associates Corporation",
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            },
            {
                "name": "Muzinich & Co Inc",
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                "name": "Sumitomo Mitsui Trust Group Inc",
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                "name": "Franklin Resources Inc",
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                "name": "Two Sigma Advisers, LLC",
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                "name": "Hennion & Walsh Asset Management Inc",
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                "name": "CF Capital LLC",
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                "name": "SRS Capital Advisors Inc",
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                "change_p": 4501
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            {
                "name": "BlackRock Inc",
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                "change": 0,
                "change_p": 0
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            {
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            },
            {
                "name": "L\u00e4nsf\u00f6rs\u00e4kringar Multistrategi",
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                "currentShares": 123348,
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            {
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                "change": 10014,
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            },
            {
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
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            },
            {
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                "change": -918,
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            {
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                "change": 10560,
                "change_p": 42.0801
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-03-31",
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                "totalAssets": 0.0035,
                "currentShares": 22530,
                "change": 22530,
                "change_p": 0
            },
            {
                "name": "Mediobanca SICAV PE Strat C",
                "date": "2026-04-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Confluence BDC-Wrap",
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            },
            {
                "name": "T. Rowe Price MA Global Income Comp",
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                "change": -7785,
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            },
            {
                "name": "WHITEWOLF Publicly Listed Priv Eq ETF",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackstone Alternative Multi-Strategy I",
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                "change": -200,
                "change_p": -12.5
            },
            {
                "name": "FID DC L&G Multi Asset Fund",
                "date": "2026-03-31",
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                "change": 97,
                "change_p": 7.6862
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}
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