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 in middle-market companies. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan, and others.

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

As of March 20, 2026, BCSF stock price declined to $12.28 with 54,150 million shares trading.

BCSF has a beta of 0.54, meaning it tends to be less sensitive to market movements. BCSF has a correlation of 0.21 to the broad based SPY ETF.

BCSF has a market cap of $796.59 million. This is considered a Small Cap stock.

Last quarter Bain Capital Specialty Finance reported $68 million in Revenue and $.46 earnings per share. This fell short of revenue expectation by $-283,500 and met earnings estimates .

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

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

BCSF has underperformed the market in the last year with a return of -15.0%, while the SPY ETF gained +16.6%. In the last 3 month period, BCSF fell short of the market, returning -7.5%, while SPY returned -3.9%. However, in the most recent 2 weeks BCSF has outperformed the stock market by returning -1.6%, while SPY returned -4.0%.

BCSF support price is $12.06 and resistance is $12.54 (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.