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← CockpitCompetitor Analysis › BCSF Bain Capital Specialty Finance, Inc.Open in the cockpit ↗

Bain Capital Specialty Finance, Inc.BCSFCompetitor analysis, valuation and peers

United States · USD·Financials›Financial Conglomerates
Momentum weak 34
Mkt cap
$723M
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$5.55M
20-day average traded
Fwd P/E
7.7×
forward earnings
ROIC−WACC
n/a
WACC 6.3%
Hurdle
n/a
no reverse DCF
Official | Implied
Baa3 / BB-
agencies · bond market
Next earnings
3 days
9 Nov 2026
Close · USD$11.14
1D-0.3%
1W+3.4%
1M+3.3%
3M-14.0%
6M-18.4%
YTD-19.9%
1Y-20.1%
ATR %2.5%
Beta0.59
52w lowhigh24.2% off high

What Bain Capital Specialty Finance does

No business profile yet.

Bain Capital Specialty Finance at a glance

Size Bain Capital Specialty Finance (BCSF) is a United States Financials company (Financial Conglomerates) with a market value of $723M, the 2463rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $11.14 on 6 Nov 2026.

Performance Over six months the shares fell 18.4%, against +0.3% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd lowest of 20 in its peer set.

Growth Revenue fell 11.6% over the last twelve months (peer median +2.0%); the operating margin is 66.7% (peer median 16.7%).

Valuation It trades at 7.7× forward earnings against a peer median of 13.7× (2nd cheapest of 7).

Credit Bain Capital Specialty Finance has 2 bonds outstanding ($700M), rated Baa3 by the agencies and trading like BB- at a weighted spread of 258 bp.

Short interest Short interest is 2.1% of the free float (15 Oct 2026).

Next results Next results expected around 9 Nov 2026 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 99BCSF 84
Six months, rebased to 100: Bain Capital Specialty Finance against the median of its 20 peers (local-currency closes).

Bain Capital Specialty Finance financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$224M$239M$285M$253M$237M
Revenue growth—-16%+12%+7%—
Gross profit$170M$184M$220M$192M$183M
EBITDA$149M$181M$199M$208M$158M
Net income$63.9M$98.8M$119M$123M$105M
Free cash flow$86.9M$127M$113M$126M$114M
Capital expenditure$0$0$0$0$0
Total debt$1.50B$1.47B$1.39B$1.26B$1.39B

Quarterly statements and history in the cockpit →

Bain Capital Specialty Finance competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-50%-25%0%+25%SVOL-ASECMTADMIIPATOIOMFICXRPNEVAC600784MBBP15AC88698IGICBCSF6-month return →1-month return →
Up and to the right = strong over both horizons. Bain Capital Specialty Finance is the large dot.

Fundamentals: revenue growth against valuation

0%+25%+50%+75%20×40×60×MTAPATMFICMBB8698IGICBCSFRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Bain Capital Specialty Finance is the large dot.

Bain Capital Specialty Finance competitors and peer comparison

How Bain Capital Specialty Finance compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Bain Capital Specialty Finance against its 20 peers (data as of 6 Nov 2026)
MeasureBCSFPeer medianRank in peer set
1-month return+3.3%-1.9%4th highest of 21
6-month return-18.4%+0.3%2nd lowest of 20
Distance from 52-week high-24.2%-15.4%7th lowest of 21
Revenue growth (TTM)-11.6%+2.0%3rd lowest of 12
Operating margin66.7%16.7%3rd highest of 12
Forward P/E7.7×13.7×2nd cheapest of 7
Bond spread258 bpn/a—

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Bain Capital Specialty Finance BCSFUnited States$723M-18%-12%67%7.7×n/an/a
Svolder SVOL-A.STSweden$721M+35%+1,360%90%n/an/an/a
Senvest Capital SEC.TOCanada$762M+18%-18%628%n/an/an/a
Metalla Royalty & Streaming MTA.VCanada$763M+17%+89%17%74.2×n/an/a
Drugs Made In America Acquisition II DMIIUnited States$650M+2%n/an/an/an/an/a
Patrizia PAT.DEGermany$633M-13%+3%-7%22.3×n/an/a
OIO OIOUnited States$623M-5%-4%-85%n/an/an/a
MidCap Financial Investment MFICUnited States$845M-12%+1%36%7.7×n/an/a
Armada Acquisition Corp. II XRPNUnited States$608M+2%n/an/an/an/an/a
EQV Ventures Acquisition Corp. II EVACUnited States$606M+2%n/an/an/an/an/a
Bain Capital GSS Investment BCSSUnited States$598M+1%n/an/an/an/an/a
Luyin Investment 600784.SSChina$597M-21%+4%5%n/an/an/a
KB Balhae Infrastructure Fund 415640.KSSouth Korea$884M-3%n/an/an/an/an/a
Cantor Equity Partners IV CEPFUnited States$589M0%n/an/an/an/an/a
Churchill Capital Corp XII CXIIUnited States$575Mn/an/an/an/an/an/a
Mbb MBB.DEGermany$930M+1%+1%11%12.5×n/an/a
Pacific Century Regional Developments P15.SISingapore$943M-6%-37%-70%n/an/an/a
Acceler8 Ventures AC8.LUnited Kingdom$546M+5%n/an/an/an/an/a
Monex 8698.TJapan$980M-8%+16%21%14.8×n/an/a
American Exceptionalism Acquisition AEXAUnited States$526M-6%n/an/an/an/an/a
International General Insurance IGICUnited States$1,000M-7%+2%20%8.5×n/an/a

Bain Capital Specialty Finance bonds and credit

Bain Capital Specialty Finance has 2 bonds outstanding with $700M face value. The agencies rate it Baa3; its bonds trade like BB-. Weighted yield 7.16%, a spread of 258 bp over government bonds.

Every bond, yield and spread in the cockpit →

Questions

Which companies are Bain Capital Specialty Finance's closest peers?
The cockpit's peer set: Svolder (SVOL-A.ST), Senvest Capital (SEC.TO), Metalla Royalty & Streaming (MTA.V), Drugs Made In America Acquisition II (DMII), Patrizia (PAT.DE), OIO (OIO), MidCap Financial Investment (MFIC), Armada Acquisition Corp. II (XRPN).
Is Bain Capital Specialty Finance expensive compared with its peers?
On forward p/e it trades at 7.7× against a peer median of 13.7×, 2nd cheapest of 7 in its peer set.
How has Bain Capital Specialty Finance stock performed?
Over six months to 6 Nov 2026 the shares returned -18.4% against +0.3% for the median peer; over one year -20.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.