BCSF
Bain Capital Specialty Finance IncNYSE
Financial Services • Asset Management
Factor tilt: Small-Cap Income
$11.14-0.27%
Close Nov 6, 2026
- Market cap
- $722.64M
- 1 month
- +3.3%
- 3 months
- -14.0%
- 1 year
- -20.1%
- 52-week range
- $10.05$14.60
- Dividend, last 12 mo
- $1.29 · 11.58% yield
- Last ex-date
- Sep 15, 2026 · $0.42
- EPS estimate, results pending
- $0.43Quarter ended Sep 30, 2026 · 4 analysts · revenue $61.03M · 0.0% in 30d
- Short interest
- 1.4M sharessettled Oct 15, 2026 · +7.2% since Sep 30, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: EODHD earnings_trend.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 4 analysts | 0.4275 | 61.03M |
| 4 analysts | 0.4275 | 61.03M |
| 4 analysts | 0.4275 | 61.03M |
| 4 analysts | 0.4275 | 61.03M |
| 4 analysts | 0.4275 | 61.03M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
If you hold BCSF, compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $192.58M
- Net income
- $63.93M
- Free cash flow
- —
- Book value
- $1.08B
- Total debt
- —
- P/E
- 11.3×
- Price / sales
- 3.8×
- Price / book
- 0.7×
- FCF yield
- —
- Net margin
- +33.2%
EODHD (TTM) · as of Nov 8, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from EODHD’s latest stored vendor-normalized figures. These may include restatements. Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 10, 2026 | $45.3M | -8.3% | $14.1M |
| Mar 2026filed May 11, 2026 | $53.6M | +3.0% | $3.4M |
| Dec 2025filed Feb 27, 2026 | $51.0M | +6.3% | $27.8M |
| Sep 2025filed Nov 10, 2025 | $42.7M | -23.4% | $18.7M |
| Jun 2025filed Aug 5, 2025 | $49.4M | -4.2% | $23.7M |
| Mar 2025filed May 5, 2025 | $52.0M | -9.7% | $28.5M |
| Dec 2024filed Feb 27, 2025 | $48.0M | -12.5% | $22.1M |
| Sep 2024filed Nov 5, 2024 | $55.7M | -4.6% | $33.1M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 27, 2026 | $239.2M | +12.4% | $98.8M |
| Dec 2024filed Feb 27, 2025 | $212.9M | -2.3% | $119.4M |
| Dec 2023filed Feb 27, 2024 | $218.0M | +87.1% | $123.4M |
| Dec 2022filed Dec 31, 2022 | $116.5M | -6.1% | $105.5M |
| Dec 2021filed Feb 23, 2022 | $124.1M | +791.9% | $119.8M |
| Dec 2020filed Feb 24, 2021 | $13.9M | -85.3% | $8.3M |
Annual cash generation
Does profit turn into cash? Compare BCSF’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
This operating-company cash comparison is not shown for financial firms. Banking and insurance cash movements need a different interpretation; this is not a zero-cash-flow verdict.
Cash-flow source and meaning
Source: EODHD annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Company Quality Grade
How steadily did the business compound its per-share book value with dividends over 40 quarters? This historical measure is not a stock-price return or a forecast.
As of
Grade withheld by the published method. This is not a zero or a poor-quality verdict.
- There is not enough continuous first-filed history for this window.
insufficient_history - A published method rule prevents admission.
sic_unknown
If you hold BCSF, use this to question the durability of the business behind your investment case, alongside its filings and valuation. A withheld grade is a data or method limit, not a sell signal. For a short position, it does not predict timing, borrowing costs or downside. It does not measure your account’s return.
Method, filing sources and publication receipt
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
- Parameters
- pg-g2-params.v17
- Plane
- sha256:841c1bb46826c45b96472bf9adff6a93c8ce5f5392636cff297045298e9bf517
- Grade row SHA-256
- sha256:2beb1269274814ac37fc2e34b19760d43af4e678d093b39bf5a4c75c727d12f6
- Manifest SHA-256
- sha256:c94c0931ffa7d9818ad0d34110b400f347a53da8a9c7d9aee1013095384d6a8a
- Engine SHA-256
- sha256:defa2e17f100b92a30576940d1632532b5cc4f37a2cb4bcc7fcc881856417811
- Hand-check receipt SHA-256
- sha256:03dd742b7b83e1130b4c01f9beaaf2671b20562c447a337dd047a41ad675ed3c
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched BCSF. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,368,384 shares short
+91,440 shares (+7.2%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,276,944 shares short
-373,774 shares (-22.6%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,650,718 shares short
+151,491 shares (+10.1%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,499,227 shares short
+119,009 shares (+8.6%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,380,218 shares short
+178,127 shares (+14.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,202,091 shares short
-8,358 shares (-0.7%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind BCSF’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.42 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.42 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.42 per share
Ex-dividend date: Mar 16, 2026
Recorded pay date: Mar 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.15 per share
Ex-dividend date: Dec 31, 2025
Recorded pay date: Jan 26, 2026 (past date)
Special cash dividend · Polygon event record
USD 0.42 per share
Ex-dividend date: Dec 28, 2023
Recorded pay date: Jan 31, 2024 (past date)
Cash dividend · Polygon event record
USD 0.42 per share
Ex-dividend date: Sep 28, 2023
Recorded pay date: Oct 31, 2023 (past date)
Cash dividend · Polygon event record
8 conflicting dividend events are omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1019 for 1000 · forward split
Effective May 12, 2020
Each 1000 pre-split shares become 1019 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 9, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if BCSF is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
12 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 4, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
128 filers reported a long position in BCSF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
68.6%
of the 36.7M shares 13-F filers reported
Moves vs Q1 2026
6 added3 trimmed
1 unchanged
Net shares held
+0.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Bain Capital Credit, LP | $148M · 11.8M shares | 11.8M | Unchanged |
| 2 | Bank of America Corp | $31.8M · 2.5M shares | 2.5M | -7.2% |
| 3 | Cresset Asset Management, LLC | $30M · 2.4M shares | 2.4M | +15.5% |
| 4 | UBS Group AG | $18.3M · 1.5M shares | 1.5M | +4% |
| 5 | Van Eck Associates Corp | $17.3M · 1.4M shares | 1.4M | +22.6% |
| 6 | Two Sigma Investments, LP | $17.2M · 1.4M shares | 1.4M | -9.3% |
| 7 | Morgan Stanley | $15.7M · 1.3M shares | 1.3M | +9.5% |
| 8 | Dimension Capital Management LLC | $15.7M · 1.3M shares | 1.3M | +2.4% |
| 9 | Melia Wealth LLC | $10.9M · 872.8K shares | 872.8K | -25% |
| 10 | Muzinich & Co., Inc. | $10.6M · 846.8K shares | 846.8K | +5.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BCSF file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 27, 2026 | Bank of America Corp13G · passive · amended | 4.3%under 5% |
Get the Full Analysis for BCSF
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.