BCSF Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -3.87%, SMA50 -5.91%, SMA200 -11.17%). The stock’s 14-day RSI is 39.42 (weak momentum), while the ATR of 0.43 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -32.37% below its high and over 2.08% above its low. Average 10-day trading volume of 394.95 thousand shares is in line with the 3-month average of 404.10 thousand, indicating normal recent market interest.

Bain Capital Specialty Finance, Inc. generated EPS of $1.44 over the past year. Five-year average earnings growth is -0.26%. Wall Street analysts project EPS growth of -10.27% annually over the next five years. The latest quarter delivered EPS of $0.42. The next quarter is forecast at $0.47. Next year's EPS is expected at -$6.41. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 0 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $16.00 to $14.00. The high target offers 28.31% upside. The low target suggests 12.27% downside. The mean target is $15.33. This offers 22.94% upside. Bain Capital Specialty Finance, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 11, 2026, missed forecasts by -4.55%. The prior quarter beat by 2.22%. Over the last six quarters, Apple has recorded several small beats. These include 6.12% in February 27, 2025.

Bain Capital Specialty Finance, Inc. last paid a dividend of 1.68 per share, this equals a trailing yield of roughly 10.05%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $34.97. This means the shares are trading below this model’s fair value.

Bain Capital Specialty Finance, Inc. (NYSE:BCSF) closed at $12.47 USD, gaining $0.10 (0.81%) from the previous close of $12.37. The stock is currently mid-range between its 52-week high and low $11.82 and $15.84. With a market capitalization of about $808.91 million, Bain Capital Specialty Finance, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.63). Key stats such as the average daily volume over the past year has been around 399.70 thousand shares, in line with its 52-week average. Headquartered in Boston, MA, Bain Capital Specialty Finance, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Michael Alexander Ewald, the company employs approximately 0 people and listed since November 15, 2018. Bain Capital Specialty Finance, Inc. functions as a business development company (BDC) whose primary focus is providing direct debt solutions to companies in the middle market segment.

Bain Capital Specialty Finance, Inc. trades at a P/E ratio of 11.02, slightly below the S&P 500 average, with a price-to-sales ratio of 4.12 and a price-to-book ratio of 0.74 suggesting the stock is closer to book value. The P/FCF stands at 8.94, also below market averages.

Our AI price prediction model suggests that Bain Capital Specialty Finance, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.37%, with price expected at $12.05 by June 30, 2026, within a range of $11.70 to $12.37 3-Month Outlook: Projected rise of 20.69%, reaching $15.05 by September 14, 2026, with a range of $14.01 to $15.95. 1-Year Outlook: Projected gain of 70.01%, with price at $21.20 by June 16, 2027, within a range of $14.98 to $27.08.

Bain Capital Specialty Finance, Inc. (NYSE:BCSF) shares are flat -2.73% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Bain Capital Specialty Finance, Inc. trading at a premium to the broader market with a P/E of 11.02. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $15.40, suggesting 23.5% upside. Our AI forecast model points to short-term weakness (-3.37% over two weeks), a medium-term rise (20.69% over three months), and a longer-term gain (70.01% over one year), with expected trading ranges indicating moderate volatility.