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Bain Capital Specialty Finance, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US05684B1070
USD
13.89
0.02 (0.14%)

Dec 19

NYS

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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

13.8314.24

52 Week

13.2019.21
Valuation
Technical
Day's Volume

CASH

1.02 M

Shareholding (Mar 2025)

FII

3.51%

Held by 32 FIIs

DII

92.88%

Held by 8 DIIs

Promoter

0.14%

How big is Bain Capital Specialty Finance, Inc.?

22-Jun-2025

As of Jun 18, Bain Capital Specialty Finance, Inc. has a market capitalization of 965.24 million, with net sales of 246.58 million and a net profit of 112.88 million over the latest four quarters. The balance sheet shows shareholder's funds of 1,139.67 million and total assets of 2,632.16 million.

As of Jun 18, Bain Capital Specialty Finance, Inc. has a market capitalization of 965.24 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 246.58 million and a net profit of 112.88 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 1,139.67 million and total assets of 2,632.16 million.

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What does Bain Capital Specialty Finance, Inc. do?

22-Jun-2025

Bain Capital Specialty Finance, Inc. is a managed specialty finance company that lends to middle market companies in the finance industry, with a recent market cap of approximately $965 million. Key financial metrics include a P/E ratio of 9.00 and a dividend yield of 15.05%.

Overview:<BR>Bain Capital Specialty Finance, Inc. is a managed specialty finance company focused on lending to middle market companies within the finance industry and operates in the micro-cap market.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 40 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 29 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 965.24 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 9.00<BR>- Dividend Yield: 15.05%<BR>- Debt Equity: -0.09<BR>- Return on Equity: 9.86%<BR>- Price to Book: 0.84<BR><BR>Contact Details:<BR>- Address: 200 Clarendon St, BOSTON MA : 02116-5021<BR>- Tel: 1 617 5162318<BR>- Website: https://www.baincapitalbdc.com/bain-capital-specialty-finance

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Who are in the management team of Bain Capital Specialty Finance, Inc.?

22-Jun-2025

As of March 2022, the management team of Bain Capital Specialty Finance, Inc. includes Chairman Jeffrey Hawkins, CEO Michael Ewald, and six independent directors: Amy Butte, David Fubini, Thomas Hough, Jay Margolis, and Clare Richer. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Bain Capital Specialty Finance, Inc. includes the following individuals:<BR><BR>- Mr. Jeffrey Hawkins, Chairman of the Board<BR>- Mr. Michael Ewald, President, Chief Executive Officer, and Director<BR>- Ms. Amy Butte, Independent Director<BR>- Mr. David Fubini, Independent Director<BR>- Mr. Thomas Hough, Independent Director<BR>- Mr. Jay Margolis, Independent Director<BR>- Ms. Clare Richer, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is Bain Capital Specialty Finance, Inc. overvalued or undervalued?

20-Sep-2025

As of February 24, 2021, Bain Capital Specialty Finance, Inc. is considered undervalued with a P/E ratio of 9, a Price to Book Value of 0.89, and a high dividend yield of 11.45%, despite a year-to-date return of -15.18%, indicating potential for recovery compared to its peers.

As of 24 February 2021, Bain Capital Specialty Finance, Inc. has moved from a risky to a very attractive valuation grade. The company appears to be undervalued, with a P/E ratio of 9, a Price to Book Value of 0.89, and an EV to EBIT of 4.36. In comparison to its peers, Bain Capital's P/E ratio of 9.45 is lower than Blackstone Secured Lending Fund's 10.85 and higher than Viper Energy, Inc.'s 8.34, indicating a competitive position within the industry.<BR><BR>Despite recent underperformance, with a year-to-date return of -15.18% compared to the S&P 500's 12.22%, the company's high dividend yield of 11.45% and strong ROCE of 19.89% suggest potential for recovery and value appreciation. Overall, the current metrics support the conclusion that Bain Capital Specialty Finance, Inc. is undervalued relative to its peers and the broader market.

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Is Bain Capital Specialty Finance, Inc. technically bullish or bearish?

20-Sep-2025

As of August 8, 2025, Bain Capital Specialty Finance, Inc. shows a mildly bearish technical trend, with mixed indicators suggesting short-term weakness and underperformance compared to the S&P 500.

As of 8 August 2025, the technical trend for Bain Capital Specialty Finance, Inc. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish outlook. The Bollinger Bands and daily moving averages are bearish, suggesting short-term weakness. The KST is mildly bullish on a weekly basis but mildly bearish monthly, and the Dow Theory reflects a mildly bearish trend on the weekly chart with no trend on the monthly. The OBV shows a mildly bearish stance weekly but is mildly bullish monthly.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -15.18% compared to the S&P 500's 12.22%, and a one-year return of -12.33% versus 17.14%. Overall, the current technical stance is mildly bearish, indicating some weakness in the stock's performance.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

The company has declared negative results for the last 2 consecutive quarters

  • NET SALES(HY) At USD 114.19 MM has Grown at -21.53%
  • OPERATING CASH FLOW(Y) Lowest at USD 111.95 MM
  • NET PROFIT(9M) At USD 74.41 MM has Grown at -21.88%
2

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

stock-summary
Market cap

USD 1,016 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

11.44%

stock-summary
Debt Equity

-0.09

stock-summary
Return on Equity

9.44%

stock-summary
Price to Book

0.89

Revenue and Profits:
Net Sales:
74 Million
(Quarterly Results - Jun 2025)
Net Profit:
24 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.34%
0%
-6.34%
6 Months
-7.28%
0%
-7.28%
1 Year
-18.05%
0%
-18.05%
2 Years
-11.7%
0%
-11.7%
3 Years
10.94%
0%
10.94%
4 Years
-8.98%
0%
-8.98%
5 Years
10.77%
0%
10.77%

Bain Capital Specialty Finance, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Bain Capital Specialty Finance, Inc. Sees Revision in Stock Evaluation Amid Market Challenges

Bain Capital Specialty Finance, Inc. Sees Revision in Stock Evaluation Amid Market Challenges

Bain Capital Specialty Finance, Inc. has recently revised its evaluation amid challenging market conditions. The stock has seen a year-to-date decline and a negative return over the past year, contrasting with the S&P 500's performance. Technical indicators present a mixed outlook, reflecting ongoing competitive pressures.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
43.74%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
3.86%
Dividend Payout Ratio
90.83%
Pledged Shares
0
Institutional Holding
58.25%
ROCE (avg)
19.03%
ROE (avg)
11.01%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
4.36
EV to EBITDA
4.36
EV to Capital Employed
0.87
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
11.45%
ROCE (Latest)
19.89%
ROE (Latest)
9.86%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 10 Schemes (3.38%)

Foreign Institutions

Held by 32 Foreign Institutions (3.51%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 81.98% vs -35.92% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.84% vs 28.96% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "73.70",
          "val2": "40.50",
          "chgp": "81.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.50",
          "val2": "48.30",
          "chgp": "-7.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.80",
          "val2": "18.90",
          "chgp": "15.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.70",
          "val2": "28.50",
          "chgp": "-16.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "603.80%",
          "val2": "1,194.20%",
          "chgp": "-59.04%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.23% vs 6.78% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.24% vs 16.97% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "284.50",
          "val2": "253.50",
          "chgp": "12.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "199.20",
          "val2": "207.80",
          "chgp": "-4.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "74.70",
          "val2": "80.00",
          "chgp": "-6.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "119.40",
          "val2": "123.40",
          "chgp": "-3.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "700.00%",
          "val2": "819.90%",
          "chgp": "-11.99%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
73.70
40.50
81.98%
Operating Profit (PBDIT) excl Other Income
44.50
48.30
-7.87%
Interest
21.80
18.90
15.34%
Exceptional Items
0.00
0.00
Consolidate Net Profit
23.70
28.50
-16.84%
Operating Profit Margin (Excl OI)
603.80%
1,194.20%
-59.04%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 81.98% vs -35.92% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -16.84% vs 28.96% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
284.50
253.50
12.23%
Operating Profit (PBDIT) excl Other Income
199.20
207.80
-4.14%
Interest
74.70
80.00
-6.63%
Exceptional Items
0.00
0.00
Consolidate Net Profit
119.40
123.40
-3.24%
Operating Profit Margin (Excl OI)
700.00%
819.90%
-11.99%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 12.23% vs 6.78% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.24% vs 16.97% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Bain Capital Specialty Finance, Inc. stock-summary
stock-summary
Bain Capital Specialty Finance, Inc.
Finance
Bain Capital Specialty Finance, Inc. is a managed specialty finance company focused on lending to middle market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. The Company’s investment portfolio also includes corporate bonds, investment vehicles, equity interest, and preferred equity. It focuses on structuring, monitoring, and managing each of its current and prospective portfolio company investments. The Company also draws on the broader capabilities within Bain Capital’s platform of investment professionals around the world.
Company Coordinates stock-summary
Company Details
200 Clarendon St , BOSTON MA : 02116-5021
stock-summary
Tel: 1 617 5162318
stock-summary
https://www.baincapitalbdc.com/bain-capital-specialty-finance
stock-summary
Registrar Details
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