Bain Capital Specialty Finance Inc

Aktienanalyse zu Bain Capital Specialty Finance Inc (BCSF)

$10.630

+0.173 (+1.63%)Zum Schluss

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Hoch
10.820
Eröffnung
10.550
Volumengewichteter Durchschnittskurs
10.64
Volumen
429.00K
Marktkap.
1.08B
Tief
10.480
Umsatz
4.57M
EV/EBITDA, TTM
10.67

Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. It may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. It is managed by BCSF Advisors, LP.

KI-Analyse of Bain Capital Specialty Finance Inc (BCSF)

Halten

Bain Capital Specialty Finance Inc (BCSF) is currently priced at $10.62, which is below the analyst price target of $12.50, indicating potential upside. However, the stock has a low RSI of 25.267, suggesting it is oversold, yet it has seen a significant decline of 23.93% year-to-date. The main risk is the 136.38% increase in hedge fund selling, indicating bearish sentiment among institutional investors.

Analystenbewertungen (6)

+39.51% Aufwärtspotenzial
Kaufen
4 Kaufen
2 Halten
0 Verkaufen
Aktuell: 10.63
Tief
14.00
Durchschnitt
14.83
Hoch
16.00

Lucid Capital

2026-09-18

Kursziel

$12.50

Neutral

Wells Fargo

2026-08-12

Kursziel

$12

Equal Weight

BofA

2026-03-09

Kursziel

$13

Neutral

Keefe Bruyette

2026-03-03

Kursziel

$15

Überdurchschnittlich

Wells Fargo

2026-03-03

Kursziel

$13

Equal Weight

Bewertungskennzahlen

Das aktuelle erwartete KGV von Bain Capital Specialty Finance Inc (BCSF) beträgt 10.11, verglichen mit dem 5-Jahres-Durchschnitt von 8.46.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
8.46
Aktuelles P/E
10.11
Überbewertet
9.95
Unterbewertet
6.97

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.40
Aktuelles EV/EBITDA
10.67
Überbewertet
5.27
Unterbewertet
-2.47

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.78
Aktuelles P/S
2.88
Überbewertet
4.50
Unterbewertet
3.06

Alphio-AI-Kursszenarien für BCSF

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%BCSF

$17.72

Szenariopreis

B

Basis

Basis · 50%BCSF

$17.38

Szenariopreis

B

Bärisch

Bärisch · 25%BCSF

$16.19

Szenariopreis

Whales, die BCSF halten

A

Ares Management LLC

+ HältBCSF

-2.59%

3-Monats-Rendite

Event-Zeitleiste

2026-08-10 (ET)

17:30:00

BCSF Q2 Net Asset Value Per Share Drops to $16.65

2026-05-11 (ET)

17:10:00

BCSF CEO States Credit Fundamentals Remain Sound

2026-02-01 (ET)

21:30:00

Ford in Talks with Xiaomi for U.S. Market Entry

2025-12-22 (ET)

16:20:00

Bain Capital Declares Special Dividend of $0.15 per Share

News

BCSF FAQ – beantwortet von Alphio AI

Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. It may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. It is managed by BCSF Advisors, LP. It operates in the Financials sector.

Bain Capital Specialty Finance Inc (BCSF) is currently priced at $10.62, which is below the analyst price target of $12.50, indicating potential upside. However, the stock has a low RSI of 25.267, suggesting it is oversold, yet it has seen a significant decline of 23.93% year-to-date. The main risk is the 136.38% increase in hedge fund selling, indicating bearish sentiment among institutional investors.

6 analysts cover BCSF: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 14.83.

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