NYSE · Asset Management

BCSF (BCSF) Stock

$11.86 -0.34% NYSE: BCSF Financial Services

Valuation

MetricValue
Price$11.86
Market Cap$769.34M
P/E Ratio8.63
P/B Ratio0.76
P/S Ratio4.37
EPS (TTM)$0.00
52-Week High$15.84
52-Week Low$11.82
Dividend Yield14.51%

Financials & Margins

MetricValue
ROE8.86%
ROA3.72%
ROCE16.19%
Gross Margin75.73%
Operating Margin75.73%
Net Margin37.42%
Debt/Equity1.33
Current Ratio0.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$175.0M$169.0M$218.0M$213.0M$239.0M
Operating Profit$120.0M$106.0M$127.0M$124.0M$181.0M
Net Profit$120.0M$105.0M$123.0M$119.0M$99.0M
EPS$1.86$1.63$1.91$1.85$1.52
Op Margin68.4%63.0%58.1%58.2%75.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.6B$2.5B$2.6B$2.7B
Total Liabilities$1.5B$1.5B$1.3B$1.5B$1.5B
Cash$117.0M$60.0M$49.0M$54.0M$59.0M
Borrowings$1.4B$1.4B$1.3B$1.4B$1.5B

Latest News

Bain Capital Specialty Finance (BCSF) Stock Sees Fair Value Cut After Q1 Analyst Revisions Simply Wall St. · Jun 27, 2026 Bain Capital Specialty (BCSF) Upgraded to Buy: What Does It Mean for the Stock? Zacks · Jun 2, 2026 BofA Securities Adjusts Bain Capital Specialty Finance Price Target to $13.50 From $13 MT Newswires · May 22, 2026 Bain Capital Specialty Finance Inc (BCSF) Q1 2026 Earnings Call Highlights: Navigating Market ... GuruFocus.com · May 12, 2026 Bain Capital BCSF Q1 2026 Earnings Transcript Motley Fool · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$54.0M$114.0M$126.0M$113.0M$30.0M
Investing Cash Flow$211.0M$-431.0M$93.0M$-140.0M$0
Financing Cash Flow$0$0$0$0$-9.0M
Net Cash Flow$122.0M$-78.0M$-13.0M$-13.0M$-40.0M
Free Cash Flow$54.0M$114.0M$126.0M$113.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.50
FCF Yield10.57%
Quick Ratio2.21
Interest Coverage2.23
Return 1Y-7.42%
Return 3Y24.09%
Return 5Y47.44%

Ownership

Insiders Held0.70%
Institutions Held55.18%
Institutions Float Held55.56%
Institutional HolderSharesReport Date
Bain Capital Credit, LP11,822,4332026-03-31
Bank of America Corporation2,737,4752026-03-31
Cresset Asset Management, LLC2,072,8442026-03-31
Two Sigma Investments, LP1,514,9552026-03-31
UBS Group AG1,404,5482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASA $63.52 +3.78% 1.74 $1.20B 0.12%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
FDUSFidus Investment Corporation $20.21 +3.43% 8.86 $767.06M 12.27%
GAINIGladstone Investment Corporation $25.65 +0.20% 3.51 $646.72M 7.68%
GSBD $9.90 -2.27% 8.56 $1.11B 19.62%

About BCSF

BCSF is led by CEO Michael Alexander Ewald, employs 0 people, headquartered in US, publicly traded since 2018.

BCSF stock trades at $11.86 with a market capitalization of $769.34M. The stock is valued at a price-to-earnings (P/E) ratio of 8.63, price-to-book of 0.76, price-to-sales of 4.37. Over the past 52 weeks the stock has ranged between $11.82 and $15.84, and currently trades 25.1% below its 52-week high. It pays a dividend yielding 14.51%.

On profitability, BCSF generates a return on equity (ROE) of 8.86%, return on capital employed of 16.19%, an operating margin of 75.73%, a net profit margin of 37.42%.

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