Bain Capital Specialty Finance Inc

Bain Capital Specialty Finance Inc(BCSF)の株式分析

$11.830

-0.070 (-0.59%)終値時点

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High
11.940
Open
11.940
VWAP
11.76
Vol
531.24K
Mkt Cap
1.08B
Low
11.500
Amount
6.25M
EV/EBITDA, TTM
11.51

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.

AI analysis of Bain Capital Specialty Finance Inc (BCSF)

hold

Bain Capital Specialty Finance Inc (BCSF) is currently trading at $11.93, which is below its analyst price target range of $12 to $15. However, the stock's RSI is at 26.314, indicating it is oversold, which could present a buying opportunity for long-term investors. The main risk is the recent downgrade by Wells Fargo, which cited potential portfolio run-off issues, suggesting caution in the near term.

Analyst Ratings (6)

+25.36% upside
Buy
4 Buy
2 Hold
0 Sell
Current: 11.83
安値
14.00
平均
14.83
高値
16.00

Wells Fargo

2026-08-12

目標株価

$12

Equal Weight

BofA

2026-03-09

目標株価

$13

Neutral

Keefe Bruyette

2026-03-03

目標株価

$15

Outperform

Wells Fargo

2026-03-03

目標株価

$13

Equal Weight

Wells Fargo

2026-01-07

目標株価

$14

Equal Weight

バリュエーション指標

The current forward P/E ratio for Bain Capital Specialty Finance Inc (BCSF) is 10.11, compared to its 5-year average forward P/E of 8.48.

Forward P/E

Overvalued
5Y Average P/E
8.48
Current P/E
10.11
割高
10.00
割安
6.96

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.10
Current EV/EBITDA
11.51
割高
4.62
割安
-2.43

Forward P/S

Fair
5Y Average P/S
3.83
Current P/S
3.40
割高
4.57
割安
3.09

Alphio AI Price Scenarios for BCSF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BCSF

$17.72

シナリオ価格

B

Base

Base · 50%BCSF

$17.38

シナリオ価格

B

Bear

Bear · 25%BCSF

$16.19

シナリオ価格

Whales holding BCSF

G

GCM Grosvenor Inc.

+ HoldingBCSF

-0.80%

3M Return

イベントタイムライン

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

ニュース

BCSF FAQ — answered by 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 trading at $11.93, which is below its analyst price target range of $12 to $15. However, the stock's RSI is at 26.314, indicating it is oversold, which could present a buying opportunity for long-term investors. The main risk is the recent downgrade by Wells Fargo, which cited potential portfolio run-off issues, suggesting caution in the near term.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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