Health score, price, valuation, risk signals, and key metrics at a glance.
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
Strongest: Profitability (15/25); weakest: Growth (4/25).
Today's multiple positioned against its own trailing range — a visual premium/discount check.
Currently above its 13-quarter median.
Currently near its 13-quarter median.
Data-driven signals worth keeping an eye on across the last 8 quarters
Operating margins declined 5.8% — watch for continued compression, which may signal competitive or cost pressure.
FCF consistently trails net income (avg 1.1x) — earnings may be inflated by non-cash items or aggressive accounting.
as of June 2026
Revenue, EBITDA, operating income, net income, EPS, and shares
Gross, EBITDA, operating, and net margin trends
P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield
Total assets, cash, debt, book value, and leverage
Operating cash flow, free cash flow, FCF margin, and earnings quality
Currently below its 16-quarter median.
Revenue declined in 7 of the last 7 quarters — persistent contraction signals a fundamental problem.
FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.
