US · BCSF
Bain Capital Specialty Finance, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Boston, MA 02116
- Website
- baincapitalbdc.com
Price · as of 2024-12-31
$13.94
Market cap 837.45M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.96 | +114.92% |
| Intrinsic Value(DCF) | $6.11 | -56.17% |
| Graham-Dodd Method(GD) | $0.35 | -97.48% |
| Graham Formula(GF) | $10.79 | -22.58% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $24.57 | $1,085.74 | |||
| 2018 | $8.49 | $13.04 | $0.00 | $13.30 | $136.00 |
| 2019 | $9.32 | $38.86 | $0.00 | $5.54 | $228.22 |
| 2020 | $8.61 | $24.09 | $0.00 | $0.00 | $0.00 |
| 2021 | $9.80 | $27.76 | $0.00 | $5.92 | $240.87 |
| 2022 | $8.49 | $18.94 | $0.00 | $5.06 | $7.34 |
| 2023 | $12.32 | $29.76 | $0.00 | $4.06 | $68.91 |
| 2024 | $15.27 | $29.96 | $0.81 | $0.35 | $10.79 |
AI valuation
Our deep-learning model estimates Bain Capital Specialty Finance, Inc.'s (BCSF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.96
- Current price
- $13.94
- AI upside
- +114.92%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.11
-56.17% upside
Graham-Dodd
$0.35
-97.48% upside
Graham Formula
$10.79
-22.58% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BCSF | Bain Capital Specialty Fi… | $13.94 | 837.45M | +115% | -56% | -97% | -23% | 8.25 | 0.86 | 4.63 | 18.75 | — | 0.86 | 64.92% | 58.20% | 56.10% | 10.49% | 4.96% | 4.68% | 1.22 | 1.66 | 1.92 | 1.33 | 10.79 | -314.00% | -235.00% | -1055.00% | 11.42% | 1.10 | 4.67% | 11.59% | 95.70% | 11.59% | 18.75 | 20.63 | 10.91 | 0.66 |
| ASA | ASA Gold and Precious Met… | $81.29 | 1.53B | +228% | -68% | +189% | +1,277% | 1.87 | 1.13 | 8.37 | 1.84 | 0.39 | 1.13 | 96.56% | 453.23% | 448.21% | 86.02% | 87.48% | 85.83% | 0.00 | — | 6.28 | 6.10 | -0.01 | 48333.00% | 2457.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 1.84 | — | 8.34 | 356.86 |
| CGBD | Carlyle Secured Lending, … | $11.12 | 810.68M | +429% | -60% | +65% | +134% | 445.34 | 0.65 | 3.82 | 13.38 | — | 0.65 | 70.90% | 86.18% | 35.38% | 0.16% | 7.43% | 0.07% | 1.31 | 1.94 | — | — | 8.80 | -3608.00% | 1790.00% | -29619.00% | -27.07% | — | -9.16% | 2.44% | 1084.50% | 4.27% | 12.97 | -10.81 | 11.18 | 0.50 |
| FDUS | Fidus Investment Corporat… | $17.71 | 645.13M | +669% | -59% | +51% | +121% | 8.64 | 0.86 | 5.05 | — | — | 0.86 | 0.00% | 0.00% | 58.44% | 10.57% | 0.00% | 5.70% | 0.31 | 0.00 | 25.62 | 25.62 | — | -1333.00% | 1117.00% | -33572.00% | -23.04% | -41.20 | -14.88% | 1.70% | 14.70% | 42.00% | — | -5.43 | 6.32 | 0.72 |
| GAINI | Gladstone Investment Corp… | $25.57 | 941.44M | +67% | -58% | — | +212% | 10.45 | 1.81 | 7.58 | 11.52 | — | 1.81 | 109.45% | 95.04% | 72.56% | 17.31% | 12.58% | 9.09% | 0.81 | — | — | — | 3.54 | -2823.00% | 2737.00% | 0.00% | 9.65% | — | 9.68% | 8.53% | 89.20% | 8.53% | 11.52 | 14.96 | 10.94 | 1.69 |
| GSBD | Goldman Sachs BDC, Inc. | $9.06 | 1.03B | +335% | -60% | +121% | +1,534% | 5.83 | 0.74 | 2.90 | — | 6.68 | 0.74 | 0.00% | 0.00% | 49.67% | 12.12% | 0.00% | 5.20% | 0.00 | 0.00 | — | — | — | 8727.00% | 8998.00% | 6198.00% | 30.76% | — | 13.51% | 0.11% | 0.60% | 185.53% | — | 3.12 | 2.78 | 0.46 |
| KBDC | Kayne Anderson BDC, Inc. | $13.42 | 917.87M | +127% | -57% | -63% | +574% | 7.03 | 0.78 | 5.11 | 13.21 | 9.50 | 0.78 | 68.17% | 73.07% | 72.67% | 14.12% | 7.91% | 7.53% | 0.71 | 2.30 | 1.33 | 1.33 | 6.22 | 7395.00% | 3713.00% | 3153.00% | 11.33% | 3.70 | 6.29% | 10.98% | 77.10% | 10.98% | 13.21 | 16.69 | 9.65 | 0.95 |
| NCDL | Nuveen Churchill Direct L… | $12.88 | 635.86M | +123% | -52% | -82% | +502% | 7.12 | 0.85 | 4.45 | 16.26 | — | 0.85 | 59.91% | 62.62% | 62.54% | 13.54% | 6.36% | 6.00% | 1.14 | 1.46 | 1.02 | 1.02 | 9.14 | -529.00% | 2916.00% | 8676.00% | 16.46% | 2.23 | 7.46% | 11.49% | 81.90% | 15.54% | 16.26 | 13.88 | 10.18 | 0.67 |
| NMFC | New Mountain Finance Corp… | $7.65 | 771.17M | +795% | -28% | +49% | -60% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| PFLT | PennantPark Floating Rate… | $8.16 | 809.62M | +259% | -31% | — | -10% | 12.84 | 0.79 | 4.97 | 37.13 | — | 0.79 | 45.65% | 39.35% | 38.69% | 6.80% | 2.84% | 2.64% | 1.65 | 0.72 | 2.94 | 2.98 | 24.51 | -4857.00% | 220.00% | -11186.00% | 11.16% | 2.05 | 4.07% | 13.10% | 168.10% | 13.10% | 37.13 | 26.37 | 14.61 | 0.38 |
| SLRC | SLR Investment Corp. | $14.42 | 786.68M | +196% | -59% | +85% | +275% | — | 0.81 | 3.65 | 11.83 | — | 0.81 | 73.34% | 72.88% | 42.04% | 0.00% | 8.59% | 0.00% | 1.15 | 2.36 | 0.31 | 0.31 | 6.91 | -341.00% | 2476.00% | -14613.00% | -8.96% | -0.82 | -3.85% | 0.02% | — | 0.02% | 12.06 | -26.86 | 8.79 | 0.50 |
About Bain Capital Specialty Finance, Inc.
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.
- CEO
- Michael Alexander Ewald
- Employees
- 0
- Beta
- 0.63
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.11 ÷ $13.94) − 1 = -56.17% (DCF, example).