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    Bain Capital Specialty Finance, Inc.

    MaveScore 24 Low model confidence
    Last Price US$12.86 As of Jul 10, 2026
    DCF Fair Price US$4.59 Research estimate · Jul 10, 2026 -63.4% vs price
    Market Cap US$834.2m Company size context
    7D Performance 1.74% Past 7 days
    1Y Performance -16.55% Past 12 months
    Model Rating
    Historical model output for research review

    Fundamental data date

    Mar 31, 2026

    103 days old

    Market price date

    Jul 10, 2026

    2 days old

    Coverage

    14/16

    2 missing model inputs

    Data quality

    Excellent

    Current stored snapshot

    Transparent research score

    Why the model scores this stock

    MaveScore is a research prioritization score from 0 to 100. It is historical model output for watchlist review, not personalized financial advice.

    MaveScore 24 Low confidence

    Stored data quality

    Freshness and coverage checks

    14/16 Current stored snapshot

    Quality

    13/35 Weak

    Blends latest model rank with profitability and dilution ranks.

    Financial Strength

    1/25 Weak

    Rewards durable profitability, margins, and positive free cash flow.

    Valuation Support

    5/15 Weak

    Favors positive earnings, positive cash flow, and lower multiples.

    Momentum

    5/15 Weak

    Highlights research candidates with supportive 3-month and 6-month price regimes.

    Shareholder Alignment

    0/10 Weak

    Rewards less dilutive share behavior and enough size for liquid research coverage.

    Positive model output

    More live company inputs are needed before positive research signals can be surfaced.

    Research risks to review

    • Blends latest model rank with profitability and dilution ranks.
    • Rewards durable profitability, margins, and positive free cash flow.
    • Favors positive earnings, positive cash flow, and lower multiples.

    MaveScore uses historical model inputs, stored company fundamentals, and stored price context for research support only. Review missing inputs and business-specific risks before acting. Missing inputs right now include net margin, gross margin.

    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    Bain Capital Specialty Finance, Inc. Overview

    Industry: Asset Management

    Sector: Financial Services

    Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans 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. It typically invests in companies with EBITDA between $10 million and $150 million. Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans 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, j Read More

    Bain Capital Specialty Finance, Inc. is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.

    Bain Capital Specialty Finance, Inc.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed May 12, 2026

    Quarterly result summary

    Revenue was -$12.2M (reported). Net investment income/share was $0.42. Net income/share was $0.05.

    Revenue -$12.2M reported
    Net investment income/share $0.42 reported
    Net income/share $0.05 reported
    Net loss -$0M reported

    What changed

    • Revenue reported to -$12.2M.

    Capital return

    Dividend declared at $0.42/share.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 8-K May 12, 2026 SEC filing 10-Q May 11, 2026 SEC filing 8-K Apr 29, 2026 SEC filing EX-99.1 Apr 29, 2026 SEC filing 8-K Feb 27, 2026 Earnings release Earnings release Feb 27, 2026 SEC filing 10-K Feb 27, 2026 SEC filing 8-K Feb 12, 2026 SEC filing EX-99.1 Feb 12, 2026 SEC filing 8-K Nov 10, 2025 Earnings release Earnings release Nov 10, 2025

    Recent News



    Earnings Per Share

    Score 2.00/5
    Bain Capital Specialty Finance, Inc. earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    In Asset Management industry , T. Rowe Price Group Inc , Victory Capital Holdings Inc , Diamond Hill Investment Group Inc are companies with high ratings.

    Return on Equity

    Score 2.87/5
    Bain Capital Specialty Finance, Inc. stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    Bain Capital... BCSF US$834.2m
    Aflac Inc AFL US$62.2b
    Pathward Fin... CASH US$2.0b
    T. Rowe Pric... TROW US$25.9b

    Net Margin

    Score 2.49/5
    Bain Capital Specialty Finance, Inc. olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    Bain Capital... BCSF US$834.2m
    Aflac Inc AFL US$62.2b
    Pathward Fin... CASH US$2.0b
    T. Rowe Pric... TROW US$25.9b

    Share Buyback

    In Asset Management industry , T. Rowe Price Group Inc , Victory Capital Holdings Inc , Diamond Hill Investment Group Inc are companies with high ratings.

    Leverage

    Score 2.97/5
    Bain Capital Specialty Finance, Inc. attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc , also exhibit high scores.
    Bain Capital... BCSF US$834.2m
    Aflac Inc AFL US$62.2b
    Pathward Fin... CASH US$2.0b
    T. Rowe Pric... TROW US$25.9b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    SEC financial statements are temporarily unavailable.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    Bain Capital Specialty Finance, Inc. logo

    Bain Capital Specialty Finance, Inc.

    US$12.86

    US$4.59

    -63.4% vs price

    US$834.2m

    1.74%

    -16.55%