BCSF
BCSF
US05684B1070
Bain Capital Specialty Finance,
Loading chart...

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

Related stocks

MFIC
MFIC • United States
MidCap Financial Investment Cor
8.47 USD
697.7M USD 1Y -27.2%
NMFC
NMFC • United States
New Mountain Finance Corporatio
6.73 USD
635.66M USD 1Y -26.4%
CGBD
CGBD • United States
Carlyle Secured Lending, Inc.
10.42 USD
716.94M USD 1Y -12.8%
SLRC
SLRC • United States
SLR Investment Corp.
11.37 USD
620.29M USD 1Y -20.7%
FDUS
FDUS • United States
Fidus Investment Corporation
19.06 USD
758.03M USD 1Y -4.1%
RTW.L
RTW.L • United States
RTW BIOTECH OPPORTUNITIES LTD O
2.22 USD
712.93M USD 1Y +44.1%
PFLT
PFLT • United States
PennantPark Floating Rate Capit
6.68 USD
662.78M USD 1Y -24.1%
GAIN
GAIN • United States
Gladstone Investment Corporatio
15.25 USD
607.28M USD 1Y +12.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ 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.
ende