Bain Capital Specialty Finance Inc

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

$10.070

-0.167 (-1.66%)終値時点

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高値
10.190
始値
10.120
出来高加重平均価格
10.10
出来高
436.39K
時価総額
1.08B
安値
10.035
売買代金
4.41M
EV/EBITDA(TTM)
10.60

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分析 of Bain Capital Specialty Finance Inc (BCSF)

中立

Bain Capital Specialty Finance Inc (BCSF) is not a strong buy right now due to its current price of $10.07 being significantly below the analyst price target of $12.50, indicating potential upside. However, the RSI of 32.17 suggests the stock is oversold, which could lead to a rebound. The main risk is the declining net income, which fell to $3.39 million in Q1 2026, down from $22.14 million in Q4 2024, indicating ongoing financial challenges.

アナリスト評価(6)

上値余地 +47.27%
買い
4 買い
2 中立
0 売り
現在: 10.07
安値
14.00
平均
14.83
高値
16.00

Lucid Capital

2026-09-18

目標株価

$12.50

中立

Wells Fargo

2026-08-12

目標株価

$12

Equal Weight

BofA

2026-03-09

目標株価

$13

中立

Keefe Bruyette

2026-03-03

目標株価

$15

アウトパフォーム

Wells Fargo

2026-03-03

目標株価

$13

Equal Weight

バリュエーション指標

Bain Capital Specialty Finance Inc(BCSF)の現在の予想PERは10.11で、5年平均は8.46です。

予想PER

割高
5年平均 P/E
8.46
現在のP/E
10.11
割高
9.94
割安
6.97

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.45
現在のEV/EBITDA
10.60
割高
5.37
割安
-2.47

予想PSR

割安
5年平均 P/S
3.77
現在のP/S
2.82
割高
4.49
割安
3.06

Alphio AI による BCSF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BCSF

$17.72

シナリオ価格

基

基本

基本 · 50%BCSF

$17.38

シナリオ価格

弱

弱気

弱気 · 25%BCSF

$16.19

シナリオ価格

BCSF を保有するクジラ

A

Ares Management LLC

+ を保有BCSF

-6.74%

3か月リターン

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 のよくある質問 — Alphio AI が回答

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 not a strong buy right now due to its current price of $10.07 being significantly below the analyst price target of $12.50, indicating potential upside. However, the RSI of 32.17 suggests the stock is oversold, which could lead to a rebound. The main risk is the declining net income, which fell to $3.39 million in Q1 2026, down from $22.14 million in Q4 2024, indicating ongoing financial challenges.

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

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