Valuation: Bain Capital Specialty Finance, Inc.

Market Cap 814M 703M 661M 601M 1.13B 77.85B 1.15B 7.74B 3.03B 38.98B 3.06B 2.99B 130B P/E 2026 *
11.6x
P/E 2027 * 9.23x
Enterprise Value 814M 703M 661M 601M 1.13B 77.85B 1.15B 7.74B 3.03B 38.98B 3.06B 2.99B 130B EV / Sales 2026 *
3.23x
EV / Sales 2027 * 3.45x
Free-Float
81.08%
Yield 2026 *
13.4%
Yield 2027 * 11.2%
1 day+1.14%
1 week-1.65%
Current month+0.17%
1 month+0.64%
3 months-4.47%
6 months-4.42%
Current year-6.31%
1 week 10.69
Extreme 10.688
10.95
1 month 10.47
Extreme 10.472
11.13
Current year 10.05
Extreme 10.048
12.18
1 year 10.05
Extreme 10.048
13.9
3 years 10.05
Extreme 10.048
18.46
5 years 9.9
Extreme 9.904
18.46
10 years 6.55
Extreme 6.547
18.54
Manager TitleAgeSince
Chief Executive Officer 53 2015-10-04
Director of Finance/CFO 43 2023-12-31
President 41 2021-01-24
Director TitleAgeSince
Chairman 56 2015-12-31
Director/Board Member 53 2015-12-31
Director/Board Member 72 2015-12-31
Change 5-day change 1-year change 3-year change Capi.($)
+1.14%-1.65% - - 814M
-0.77%+3.29%+3.41%+74.60% 182B
+0.14%+0.21%+35.08%+109.38% 164B
+0.61%+3.57%+61.62%+269.99% 111B
-3.12%-1.04%+0.90%+102.64% 97.9B
-3.12%+2.95%-11.20%+64.48% 86.73B
+1.00%+3.82%+72.63%+178.57% 52.67B
-0.20%+3.18%+13.21%+70.64% 50.31B
+0.18%-2.86%-29.87%+43.56% 37.81B
+0.49%+3.19%+51.89%+150.14% 35.02B
Average -0.37%+1.81%+21.96%+118.22% 90.81B
Weighted average by Cap. -0.68%+1.89%+21.42%+118.61%

Financials

2026 *2027 *
Net sales 252M 218M 205M 186M 350M 24.1B 355M 2.4B 937M 12.07B 946M 926M 40.1B 236M 204M 192M 174M 328M 22.57B 333M 2.24B 877M 11.3B 886M 867M 37.55B
Net income 112M 96.73M 90.9M 82.67M 155M 10.71B 158M 1.07B 416M 5.36B 421M 411M 17.82B 85.3M 73.67M 69.23M 62.96M 118M 8.16B 120M 811M 317M 4.08B 320M 313M 13.57B
Net Debt - -
Logo Bain Capital Specialty Finance, Inc.
Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. It may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. It is managed by BCSF Advisors, LP.
Employees
-
Date Price Change
26-08-14 10.73 -0.09%
26-08-13 €10.74 -1.90%
26-08-12 €10.95 +0.96%
26-08-11 €10.84 -2.18%
26-08-10 €11.08 +1.61%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
12.55USD
Average target price
13.33USD
Spread / Average Target
+6.24%

Quarterly revenue - Rate of surprise