Valuation: Bain Capital Specialty Finance, Inc.

Market Cap 834M 730M 673M 622M 1.18B 79.56B 1.2B 8.04B 3.16B 39.19B 3.13B 3.06B 135B P/E 2026 *
9.77x
P/E 2027 * 8.67x
Enterprise Value 834M 730M 673M 622M 1.18B 79.56B 1.2B 8.04B 3.16B 39.19B 3.13B 3.06B 135B EV / Sales 2026 *
3.25x
EV / Sales 2027 * 3.42x
Free-Float
81.08%
Yield 2026 *
13.1%
Yield 2027 * 11.6%
1 day-1.05%
1 week-1.35%
Current month-0.11%
1 month-2.96%
3 months+2.45%
6 months-8.11%
Current year-6.59%
1 week 10.69
Extreme 10.694
10.92
1 month 10.28
Extreme 10.284
10.92
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.($)
-1.05%-1.35% - - 834M
+1.61%+4.06%-5.95%+45.89% 161B
+0.43%+2.11%+47.79%+136.09% 158B
-0.22%+3.61%+62.10%+240.25% 104B
+1.57%+0.67%+7.63%+116.86% 97.91B
+1.30%+0.68%-13.82%+58.56% 74.76B
+0.03%+5.58%+64.49%+138.20% 49.88B
+1.32%+3.60%-5.51%+50.25% 45.56B
+1.73%+3.56%-35.39%+44.44% 36.48B
+0.38%+3.99%+45.78%+145.42% 33.97B
Average +0.71%+2.90%+18.57%+108.44% 84.65B
Weighted average by Cap. +0.91%+2.68%+21.05%+112.29%

Financials

2026 *2027 *
Net sales 257M 225M 207M 191M 363M 24.5B 369M 2.48B 972M 12.07B 965M 944M 41.49B 244M 213M 197M 182M 345M 23.25B 351M 2.35B 923M 11.45B 915M 895M 39.38B
Net income 85.88M 75.12M 69.29M 64M 121M 8.19B 123M 828M 325M 4.04B 322M 315M 13.87B 95.19M 83.26M 76.8M 70.93M 135M 9.08B 137M 918M 360M 4.47B 357M 350M 15.38B
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
26-07-10 €10.70 -1.05%
26-07-09 €10.81 +0.13%
26-07-08 €10.80 -0.04%
26-07-07 €10.80 -1.06%
26-07-06 €10.92 +0.68%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
12.86USD
Average target price
13.83USD
Spread / Average Target
+7.57%

Quarterly revenue - Rate of surprise