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BCSF$13.33+0.15%
Fair $13.33+0.0%

BCSF

Bain Capital Specialty Finance, Inc.

Financial Services / Asset ManagementNYSE

$13.33

+0.02 (+0.15%)

Fairly Valued+0.0%Fair Value $13.33Fund rank 22/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 42.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 0unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · BCSFLocal privado en este navegador · Bain Capital Specialty Finance, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$865M

P/E

11.7x

↓

EV/EBITDA

N/A

•

ROE

8.8%

↑

Gross Margin

N/A

•

Debt/Equity

1.32

↑
52-Week Range$13
$12$16

TradingView lightweight chart

BCSF price, volumen y niveles de valoración

Último $13.33Periodo -24.5%
Fair value: $13.33

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

25.8%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $114.5M · net income $98.8M · FCF $29.5M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

86.2%— pts

FCF margin

25.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$114.5M$114.5M$138.2M$138.0M$116.5M——
Net Income$98.8M$98.8M$119.4M$123.4M$105.5M$119.8M$8.3M
EPS1.531.531.851.911.631.860.14
Net Margin86.2%86.2%86.4%89.4%90.5%——
Balance Sheet
Debt/Equity1.321.321.221.111.241.29—
Current Ratio2.392.39—————
Cash Flow
Free Cash Flow$29.5M$29.5M$-27.1M$219.3M$-316.8M——
Returns
ROE8.8%8.8%10.5%10.9%9.4%10.9%—
Valuation
P/E11.6911.699.498.087.59——
P/B0.770.770.990.880.72——
Growth & Yield
Revenue Growth-17.1%-17.1%0.1%18.4%———
EPS Growth-17.3%-17.3%-3.1%17.2%—1228.6%—
Dividend Yield12.6%12.6%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.2%

fácil

EPS terminal req.

$1.18

Spread vs growth

-9.1%

5Y implied EPS CAGR

-1.3%

fácil

EPS terminal req.

$1.43

Spread vs growth

-16.0%

10Y implied EPS CAGR

4.2%

fácil

EPS terminal req.

$2.30

Spread vs growth

-21.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.6%

Total return

-2.6%

Start / end P/E

8.5x → 8.7x

EPS bridge

1.85 → 1.53

Residual

-0.4%

EPS growth-17.3%
Multiple rerating+2.5%
Dividend+12.6%
Residual / FX / buybacks / cross-term-0.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.