US05684B1070
US05684B1070
Bain Capital Specialty Finance,
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Company Profile
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.
Latest News

Zacks • 09/23/2026
New Strong Sell Stocks for September 23rd

Simply Wall St. • 08/19/2026
Bain Capital Specialty Finance (BCSF) Stock Fair Value Falls As Analysts Cut Outlook
GuruFocus.com • 08/11/2026
Bain Capital Specialty Finance Inc (BCSF) (Q2 2026) Earnings Call Highlights: Solid NII ...

MarketBeat • 08/11/2026
Bain Capital Specialty Finance Q2 Earnings Call Highlights

Moby • 08/11/2026
Bain Capital Specialty Finance, Inc. Q2 2026 Earnings Call Summary
MT Newswires • 08/10/2026
Bain Capital Specialty Finance Q2 Net Investment Income, Total Investment Income Falls
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-44.0%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.65
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (21.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.5% in the extended horizon.