BCSF Stock Summary and Trading Ideas (Bain Capital Specialty Finance | NYSE:BCSF)

Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan among others.

What symbol and exchange does Bain Capital Specialty Finance shares trade?

Bain Capital Specialty Finance trades on the NYSE stock market under the symbol BCSF.

What is Bain Capital Specialty Finance stock price doing today?

As of February 13, 2026, BCSF stock price climbed to $13.56 with 546,241 million shares trading.

What is Bain Capital Specialty Finance's Beta?

BCSF has a beta of 0.60, meaning it tends to be less sensitive to market movements. BCSF has a correlation of 0.22 to the broad based SPY ETF.

How much is Bain Capital Specialty Finance worth?

BCSF has a market cap of $879.62 million. This is considered a Small Cap stock.

How much money does Bain Capital Specialty Finance make?

Last quarter Bain Capital Specialty Finance reported $67 million in Revenue and $.45 earnings per share. This fell short of revenue expectation by $-2 million and met earnings estimates .

What is the highest and lowest price Bain Capital Specialty Finance traded in the last 3 year period?

In the last 3 years, BCSF traded as high as $19.21 and as low as $11.06.

What are the top ETFs holding Bain Capital Specialty Finance?

The top ETF exchange traded funds that BCSF belongs to (by Net Assets): BIZD, PBDC, FBDC, PCR.

Is Bain Capital Specialty Finance (BCSF) a good investment?

BCSF has underperformed the market in the last year with a return of -14.8%, while SPY returned +13.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in BCSF shares. However, BCSF has outperformed the market in the last 3 month and 2 week periods, returning +2.1% and +3.0%, while SPY returned +1.7% and -1.5%, respectively. This indicates BCSF has been having a stronger performance recently.

What are the support and resistance levels for Bain Capital Specialty Finance (BCSF)?

BCSF support price is $13.23 and resistance is $13.71 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BCSF shares will trade within this expected range on the day.