BCSF
Bain Capital Specialty Finance, Inc. Russell 3000
$10.77Close
$698.6MMarket cap
$10.05 – $13.6952-week range
Nov 9, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 19 · weaker than 81% of stocks over 12 months
- Earnings shrinking EPS −41% year on year
- Results soon Nov 9, 2026, in 8 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
21%
1wk
up 7.0%
price change
1mo
down 2.4%
price change
12-month return
down 14%
market up 11% ·
its own down 26%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
7.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.6×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 41%
latest quarter · +47 pts
Sales growth
—
latest quarter
ROE
up 9%
return on equity
Free cash margin
—
$29.5M FCF
D/E
1.32
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- FCF turned positive ($-27M → $30M)
Trade setup
ATR%
2.4%
$0.26 a day · 2×ATR $10.26
RS
19 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.85
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Profit not backed by cash Reported profit of $98.8M came with $29.5M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026+5% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | $8.3M | $119.8M | $105.5M | $123.4M | $119.4M | $98.8M |
| Earnings per share | $0.14 | $1.86 | $1.63 | $1.91 | $1.85 | $1.52 |
| Free cash flow | $89.4M | $265.6M | -$316.8M | $219.3M | -$27.1M | $29.5M |
| Cash | $81.7M | $87.4M | $30.2M | $43.0M | $51.6M | $23.1M |
| Long-term debt | — | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B |
| Shareholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Shares outstanding | 64.56m | 64.56m | 64.56m | 64.56m | 64.56m | 64.87m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 6, 2024 | Quarterly ↗ | Mar 31, 2024 | 36d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Aug 10, 2026 | Results · Other events ↗ |
| Jul 31, 2026 | Material agreement · New obligation ↗ |
| Jul 23, 2026 | Results ↗ |
| May 22, 2026 | Shareholder vote ↗ |
| May 12, 2026 | Results · Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Feb 27, 2026 | Results · Other events ↗ |
| Feb 12, 2026 | Results ↗ |
| Jan 29, 2026 | Material agreement · New obligation ↗ |
| Jan 23, 2026 | Material agreement ↗ |
| Dec 22, 2025 | Other events ↗ |