Bain Capital Specialty Finance Inc (BCSF) is now in the Fair zone, suggesting that its current forward PE ratio of 6.87 is considered Fairly compared with the five-year average of 8.53. The fair price of Bain Capital Specialty Finance Inc (BCSF) is between 10.95 to 15.82 according to relative valuation method.

Relative Value

Fair Zone

10.95-15.82

Current Price：12.54

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Bain Capital Specialty Finance Inc (BCSF) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 0.87, the current P/B ratio is approximately -9.28% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -9.09% higher. Bain Capital Specialty Finance Inc (BCSF) has a Forward Free Cash Flow (FCF) yield of approximately 21.92%. Compared to its 3-year average FCF yield of 10.16%, the current FCF yield is approximately 115.89% lower. Relative to its 5-year average FCF yield of 7.28%, the current FCF yield is about 200.97% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for BCSF competitors is 0.96, providing a benchmark for relative valuation. Bain Capital Specialty Finance Inc Corp (BCSF.N) exhibits a P/S ratio of 3.10, which is 221.26% above the industry average. Given its robust revenue growth of 7.23%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of BCSF increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of BCSF in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is BCSF currently overvalued or undervalued?

What is Bain Capital Specialty Finance Inc (BCSF) fair value?

BCSF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Bain Capital Specialty Finance Inc (BCSF) is between 10.95 to 15.82 according to relative valuation method.

How does BCSF's valuation metrics compare to the industry average?

The average P/S ratio for BCSF's competitors is 0.96, providing a benchmark for relative valuation. Bain Capital Specialty Finance Inc Corp (BCSF) exhibits a P/S ratio of 3.10, which is 221.26% above the industry average. Given its robust revenue growth of 7.23%, this premium appears unsustainable.

What is the current P/B ratio for Bain Capital Specialty Finance Inc (BCSF) as of Mar 03 2026?

As of Mar 03 2026, Bain Capital Specialty Finance Inc (BCSF) has a P/B ratio of 0.79. This indicates that the market values BCSF at 0.79 times its book value.

What is the current FCF Yield for Bain Capital Specialty Finance Inc (BCSF) as of Mar 03 2026?

As of Mar 03 2026, Bain Capital Specialty Finance Inc (BCSF) has a FCF Yield of 21.92%. This means that for every dollar of Bain Capital Specialty Finance Inc's market capitalization, the company generates 21.92 cents in free cash flow.

What is the current Forward P/E ratio for Bain Capital Specialty Finance Inc (BCSF) as of Mar 03 2026?

As of Mar 03 2026, Bain Capital Specialty Finance Inc (BCSF) has a Forward P/E ratio of 6.87. This means the market is willing to pay $6.87 for every dollar of Bain Capital Specialty Finance Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Bain Capital Specialty Finance Inc (BCSF) as of Mar 03 2026?

As of Mar 03 2026, Bain Capital Specialty Finance Inc (BCSF) has a Forward P/S ratio of 3.10. This means the market is valuing BCSF at $3.10 for every dollar of expected revenue over the next 12 months.

BCSF Valuation