BCSF
Bain Capital Specialty Finance Inc

BCSF.US baincapitalspecialtyfinance.com + Research + Basket
Financial Services · Asset Management
CIK 0001655050
Employees 0
Phone 617 516 2000
Fiscal year end December
IPO Nov 15, 2018
Address 200 Clarendon Street, Boston, MA, United States, 02116
10.79
-0.06 (-0.55%)
USD · NYSE
52-week range
10.00
13.27
Trading at 24% of the 52-week range
Market Cap
703.82M
P/E Ratio
10.96
Forward P/E
10.11
Book Value
16.66
Div. Yield
15.85%
% Institutions
59.68%
% Insiders
0.697%
1 Year

-11.2%
3 Year

+4.1%
10 Year

+17.5%
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.
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People

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Directors & Officers

Name	Title	Year Born
Mr. Michael Alexander Ewald	Chief Executive Officer	1972
Mr. Michael Boyle	President & Director	1985
Mr. Amit Joshi	Treasurer & CFO	1982
Insider Trading

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

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Bain Capital Credit	11.82M	Jun 30, 2026	18.23%	$40.24	0.00%
Bank of America Corp	2.54M	Jun 30, 2026	3.92%	$0.00	-7.20%
Cresset Asset Management, LLC	2.39M	Jun 30, 2026	3.69%	$0.11	15.52%
UBS Group AG	1.46M	Jun 30, 2026	2.25%	$0.00	3.96%
Van Eck Associates Corporation	1.38M	Jun 30, 2026	2.12%	$0.01	22.58%
Two Sigma Investments LLC	1.37M	Jun 30, 2026	2.12%	$0.01	-9.28%
Morgan Stanley - Brokerage Accounts	1.25M	Jun 30, 2026	1.93%	$0.00	9.49%
Dimension Capital Management LLC	1.25M	Jun 30, 2026	1.93%	$1.84	2.38%
Melia Wealth LLC	872.75K	Jun 30, 2026	1.35%	$6.29	-24.96%
Muzinich & Co Inc	846.76K	Jun 30, 2026	1.31%	$3.62	5.68%
Franklin Templeton Inc	643.80K	Jun 30, 2026	0.99%	$0.00	9.86%
Columbus Macro, LLC	641.72K	Sep 30, 2026	0.99%	$0.69	42.19%
Sumitomo Mitsui Trust Group Inc	617.82K	Jun 30, 2026	0.95%	$0.00	2.78%
Ares Management LLC	588.47K	Jun 30, 2026	0.91%	$0.32	521.71%
Legal & General Group PLC	541.55K	Jun 30, 2026	0.83%	$0.00	8.26%
SRS Capital Advisors Inc	482.58K	Jun 30, 2026	0.74%	$0.04	109.77%
CAZ Investments LP	458.20K	Jun 30, 2026	0.71%	$1.05	4,482.01%
Cetera Investment Advisers	445.68K	Jun 30, 2026	0.69%	$0.01	0.00%
Hennion & Walsh Asset Management Inc	370.14K	Jun 30, 2026	0.57%	$0.13	4.00%
GCM Grosvenor Holdings, LLC	315.00K	Jun 30, 2026	0.49%	$0.17	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	VanEck BDC Income ETF	957.60K	1.48%	▲ 0.00%	Sep 30, 2026
2	Putnam BDC Income ETF	500.12K	0.77%	▼ 0.46%	Sep 30, 2026
3	Accelerate Divers Crdt Inc ETF CAD H	270.26K	0.42%	▲ 4.57%	Sep 30, 2026
4	CAZ Strategic Opportunities I	229.60K	0.35%	▲ 0.00%	Jun 30, 2026
5	iShares Listed Private Eq ETF USD Dist	182.57K	0.28%	▲ 0.00%	Sep 30, 2026
6	BankInvest Børsnoterede Alt. Akk. W	161.04K	0.25%	▼ 0.03%	Mar 31, 2026
7	FID DC L&G Diversified Fund	85.39K	0.13%	▼ 15.15%	Aug 31, 2026
8	First Trust Specialty Finance	73.00K	0.11%	▲ 0.00%	Sep 30, 2026
9	Mercer Opportunistic Fixed Income Y3	58.53K	0.09%	▲ 0.00%	Sep 30, 2026
10	Virtus Private Credit ETF	42.27K	0.07%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $703.82M
P/E Ratio: $10.96
PEG Ratio: $1.05
Book Value: $16.66
Dividend/Share: $1.68
Dividend Yield: 15.85%
Earnings/Share: $0.99
Profit Margin: 24.22%
Operating Margin: 80.20%
ROA (TTM): 4.61%
ROE (TTM): 5.76%
Revenue (TTM): $263.96M
Revenue/Share (TTM): $4.07
Earnings Growth (YOY): -40.80%
Revenue Growth (YOY): -12.10%
Valuation Metrics

Enterprise Value: $2.09B
Trailing P/E: 10.96
Forward P/E: 10.11
Shares Statistics

Shares Outstanding: 64.87M
Shares Float: 0.00
% Insiders: 0.697%
% Institutions: 59.68%
Shares Short: 1.37M
Shares Short (Prior Month): 1.65M
Short Ratio: 2.43
Short % Float: 2.51%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement 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)

▼
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",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00JDV0M15",
        "ISIN": null,
        "LEI": "549300V2JL72R0EYBK64",
        "PrimaryTicker": "BCSF.US",
        "CUSIP": null,
        "CIK": "0001655050",
        "EmployerIdNumber": "81-2878769",
        "FiscalYearEnd": "December",
        "IPODate": "2018-11-15",
        "InternationalDomestic": "Domestic",
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        "GicGroup": "Financial Services",
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        "Address": "200 Clarendon Street, Boston, MA, United States, 02116",
        "AddressData": {
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        "ExDividendDate": "2026-09-15",
        "LastSplitFactor": "1019:1000",
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        "NumberDividendsByYear": [
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                "name": "CAZ Investments LP",
                "date": "2026-06-30",
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                "currentShares": 458201,
                "change": 448201,
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                "change_p": 0
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                "name": "Hennion & Walsh Asset Management Inc",
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                "currentShares": 957597,
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            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-09-30",
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                "name": "Accelerate Divers Crdt Inc ETF CAD H",
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            {
                "name": "CAZ Strategic Opportunities I",
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                "currentShares": 229600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-09-30",
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                "currentShares": 182573,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2026-03-31",
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                "currentShares": 161044,
                "change": -55,
                "change_p": -0.0341
            },
            {
                "name": "FID DC L&G Diversified Fund",
                "date": "2026-08-31",
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                "totalAssets": 0.008,
                "currentShares": 85385,
                "change": -15244,
                "change_p": -15.1487
            },
            {
                "name": "First Trust Specialty Finance",
                "date": "2026-09-30",
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                "currentShares": 72997,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mercer Opportunistic Fixed Income Y3",
                "date": "2026-09-30",
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                "totalAssets": 0.0287,
                "currentShares": 58527,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-09-30",
                "totalShares": 0.0652,
                "totalAssets": 1.6696,
                "currentShares": 42269,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-09-30",
                "totalShares": 0.0358,
                "totalAssets": 0.0026,
                "currentShares": 23224,
                "change": 366,
                "change_p": 1.6012
            },
            {
                "name": "Mediobanca SICAV PE Strat C",
                "date": "2026-09-30",
                "totalShares": 0.0315,
                "totalAssets": 0.3546,
                "currentShares": 20406,
                "change": -1074,
                "change_p": -5
            },
            {
                "name": "HMC Deuda Privada Global A",
                "date": "2026-03-31",
                "totalShares": 0.0118,
                "totalAssets": 7.1321,
                "currentShares": 7684,
                "change": 7684,
                "change_p": 0
            },
            {
                "name": "Compass Dva D Priv Usa Fo de Inv A",
                "date": "2025-12-31",
                "totalShares": 0.0101,
                "totalAssets": 2.2536,
                "currentShares": 6545,
                "change": -2458,
                "change_p": -27.302
            },
            {
                "name": "WHITEWOLF Publicly Listed Priv Eq ETF",
                "date": "2026-09-30",
                "totalShares": 0.0069,
                "totalAssets": 0.7881,
                "currentShares": 4452,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Counsel Global Listed Private Eq Pl A",
                "date": "2026-07-31",
                "totalShares": 0.0029,
                "totalAssets": 0.2473,
                "currentShares": 1908,
                "change": 74,
                "change_p": 4.0349
            },
            {
                "name": "FID DC L&G Multi Asset Fund",
                "date": "2026-06-30",
                "totalShares": 0.002,
                "totalAssets": 0.0082,
                "currentShares": 1298,
                "change": -61,
                "change_p": -4.4886
            },
            {
                "name": "Mackenzie Alternative Enhanced Yld A",
                "date": "2026-07-31",
                "totalShares": 0.0013,
                "totalAssets": 0.0035,
                "currentShares": 871,
                "change": 24,
                "change_p": 2.8335
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-03-17",
            "ownerCik": null,
            "ownerName": "Clare Stack Richer",
            "transactionDate": "2025-03-17",
            "transactionCode": "P",
            "transactionAmount": 1530,
            "transactionPrice": 16.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1451084/000145108425000001/xslF345X05/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
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                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "635990.00",
                    "totalRevenue": "2116635.00",
                    "totalOperatingExpenses": "710067.00",
                    "costOfRevenue": "923610.00",
                    "totalOtherIncomeExpenseNet": "-10644.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "608975.00",
                    "netIncomeApplicableToCommonShares": "608975.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Bain Capital Specialty Finance Inc

1 Year

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10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
