Bain Capital Specialty Finance, Inc. · NYSE (us_market)
Financial Services · Asset Management · United States
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-12-10$14.60 RISE2026-03-16$11.98 PEAK2026-05-04$14.15 145d | -17.9% 96d | Missed | Missed | — | — | +18.1% 49d | Missed |
DROP2025-02-28$19.07 RISE2025-04-08$13.77 PEAK2025-05-20$15.92 81d | -27.8% 39d | Missed | Missed | — | — | +15.6% 42d | Missed |
DROP2023-03-03$13.58 RISE2023-05-04$11.14 PEAK2023-08-01$14.90 151d | -18.0% 62d | Missed | Missed | — | — | +33.8% 89d | Missed |
DROP2022-08-16$15.01 RISE2022-10-10$11.65 PEAK2022-11-15$13.78 91d | -22.4% 55d | Missed | Missed | — | — | +18.3% 36d | Missed |
DROP2020-06-22$11.83 RISE2020-10-28$8.97 PEAK2021-01-21$12.90 213d | -24.2% 128d | Missed | Missed | — | — | +43.8% 85d | Missed |
DROP2020-06-09$13.01 RISE2020-07-27$9.48 PEAK2020-08-12$10.91 64d | -27.1% 48d | Missed | Missed | — | — | +15.1% 16d | Missed |
DROP2020-02-20$19.70 RISE2020-04-06$7.12 PEAK2020-06-09$13.01 110d | -63.8% 46d | Missed | Missed | — | — | +82.6% 64d | Missed |
BCSF trades 22% below NAV with a 12.7% yield, but dividend coverage is tight as NII falls.
BDCs were lower on the week, with PSEC hit by a dividend cut and OTF rebounding after prior software loan-driven losses.
Despite facing unrealized losses and market volatility, Bain Capital Specialty Finance Inc (BCSF) maintains dividend coverage and explores new investment opportunities.
Good morning, and welcome, everyone, to the Bain Capital Specialty Finance First Quarter ended March 31, 2026 Conference Call. Yesterday, after market closed, we issued our earnings press release and investor presentation of our quarterly results, a copy of which is available on Bain Capital Specialty Finance's Investor Relations website. This call and the webcast are property of Bain Capital Specialty Finance, and any unauthorized broadcast in any form is strictly prohibited.
Bain Capital Specialty Finance (NYSE:BCSF) reported first-quarter net investment income that matched its regular dividend, while net income was pressured by unrealized losses tied to select portfolio companies and broader market valuation adjustments. On the company’s earnings call for the quarter
Bain Capital Specialty Finance, Inc. (BCSF) Q1 2026 Earnings Call May 12, 2026 8:30 AM EDTCompany ParticipantsKatherine Schneider - MD of Investor Relations...
Presentation Operator MessageOperator Good day, and welcome to the Bain Capital Specialty Finance First Quarter Ended March 31, 2026 Earnings Conference Call. [Operator Instructions] Please be
2026-05-12. The following slide deck was published by Bain Capital Specialty Finance, Inc.
Bain Capital Specialty Finance Q1 2026 earnings met its dividend but missed estimates, causing a 1.88% stock dip. Net asset value fell to $16.86 per share, though portfolio non-accruals improved to 0.6%.
BOSTON — BOSTON — Bain Capital Specialty Finance, Inc. on Monday reported first-quarter net income of $3.4 million. On a per-share basis, the Boston-based company said it had net income of 5...
Bain Capital Specialty Finance, Inc. today announced financial results for the first quarter ended March 31, 2026, and that its Board of Directors has declared a dividend of $0.42 per share for the...
When a publicly traded private-credit fund trades for a big discount to its net asset value, it’s a signal that the market doesn’t trust the fund’s balance sheet. BDCs have long been popular with individual investors because of their high dividend yields, and they typically lend to middle-market companies with speculative-grade credit.
Bain Capital Specialty Finance, Inc. today announced it will report its financial results for the first quarter ended March 31, 2026 on Monday, May 11, 2026 after market close. Management will host a...
Bain Capital Specialty Finance trades at a ~27% discount to NAV and has outperformed peers with a diversified, high-yield portfolio. See more on BCSF stock here.
BDCs offer high yields, but weak dividend coverage may trigger cuts.
https://www.bloomberg.com/news/articles/2026-03-24/ares-limits-private-credit-fund-withdrawals-as-redemptions-surge?utm_source=latest&utm_medium=share&utm_campaign=copy
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| BCSF | -4.52% | +3.42% | -4.31% | -15.33% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | -3.86% | +2.87% | +1.51% | -16.55% |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-10upcoming | 0.43 | — | — |
| 2026-05-11 | 0.42 | 0.42 | -0.79% |
| 2026-02-26 | 0.47 | 0.46 | -2.13% |
| 2025-11-10 | 0.45 | 0.45 | — |
| 2025-08-05 | 0.44 | 0.47 | +6.82% |
| 2025-05-05 | 0.47 | 0.50 | +5.63% |
| 2025-02-27 | 0.47 | 0.52 | +9.86% |
| 2024-11-05 | 0.50 | 0.53 | +5.30% |
| 2024-08-06 | 0.52 | 0.51 | -1.29% |
| 2024-05-06 | 0.55 | 0.53 | -3.64% |
| 2024-02-27 | 0.53 | 0.51 | -4.11% |
| 2023-11-06 | 0.54 | 0.55 | +1.74% |
| 2023-08-08 | 0.50 | 0.60 | +21.15% |
| 2023-05-09 | 0.40 | 0.50 | +24.79% |
| 2023-02-28 | 0.41 | 0.37 | -9.44% |
| 2022-11-09 | 0.35 | 0.53 | +52.92% |