BCSF Bain Capital Specialty Finance, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BCSF Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$13.64
Analyst Target
$14.83
+8.7%
Upside
52W High
$19.02
52W Low
$13.07
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating weak financial health, and the absence of an Altman Z-Score prevents a full solvency assessment but raises transparency concerns. Despite a high dividend yield of 12.25%, the payout ratio of 116.67% is unsustainable, and declining earnings (YoY EPS down 15.1%) undermine profitability. Valuation appears cheap on P/E (9.47) and P/B (0.78) but this reflects fundamental deterioration rather than value opportunity. Technical trend is deeply bearish (0/100), and insider sentiment is weak at 40/100, reinforcing negative momentum.
Key Strengths
High dividend yield of 12.25% offers attractive income potential
Low Price/Book ratio of 0.78 suggests possible undervaluation relative to book value
Strong profitability margins: 33.45% profit margin and 74.87% operating margin
Current and quick ratios above 1.5 indicate short-term liquidity strength
P/E ratio of 9.47 is significantly below sector average of 21.45, implying potential value
Key Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of distress
Earnings and revenue declining sharply: YoY earnings down 43.5%, revenue down 7.4%
Dividend payout ratio of 116.67% is unsustainable and likely to be cut
Debt/Equity ratio of 1.33 is high, increasing leverage risk in rising rate environment
Missing key financial data (e.g., Altman Z-Score, ROIC, cash/debt figures) raises transparency and analytical uncertainty
AI Fair Value Estimate
Based on comprehensive analysis
$10.08
-26.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BCSF against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BCSF from our newsroom.
Newest → oldest
No matching news yet.