Bain Capital Specialty Finance Inc

Bain Capital Specialty Finance Inc(BCSF)股票分析

$10.050

-0.020 (-0.20%)收盘时

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最高
10.155
开盘
10.070
成交量加权均价
10.07
成交量
348.74K
市值
1.08B
最低
10.010
成交额
3.51M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(6)

上行空间 +47.56%
买入
4 买入
2 持有
0 卖出
当前: 10.05
最低
14.00
平均
14.83
最高
16.00

Lucid Capital

2026-09-18

目标价

$12.50

中性

Wells Fargo

2026-08-12

目标价

$12

Equal Weight

BofA

2026-03-09

目标价

$13

中性

Keefe Bruyette

2026-03-03

目标价

$15

跑赢大盘

Wells Fargo

2026-03-03

目标价

$13

Equal Weight

估值指标

Bain Capital Specialty Finance Inc(BCSF)当前预期市盈率为 10.11,5 年平均预期市盈率为 8.45。

预期市盈率

高估
5 年均值 P/E
8.45
当前P/E
10.11
高估
9.93
低估
6.97

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.45
当前EV/EBITDA
10.60
高估
5.38
低估
-2.47

预期市销率

低估
5 年均值 P/S
3.77
当前P/S
2.82
高估
4.49
低估
3.06

Alphio AI 对 BCSF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BCSF

$17.72

情景价格

基

基准

基准 · 50%BCSF

$17.38

情景价格

悲

悲观

悲观 · 25%BCSF

$16.19

情景价格

持有 BCSF 的大户

C

Cerberus Capital Management, L.P.

+ 持有BCSF

+7.62%

3个月收益率

A

Ares Management LLC

+ 持有BCSF

-12.41%

3个月收益率

事件时间线

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

资讯

BCSF 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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