Bain Capital Specialty Finance, Inc. (BCSF)

Latest Price

$11.07

TTM P/E

11.18

Normalized P/E

7.01

Div Yield

Book Value

16.65

P/B Ratio

0.66

Valuation metrics

EPS: $1.53

Book value / share: $17.23

Formula: √(22.5 × EPS × BVPS)

Graham Number

$24.35

+120% upside

Norm. op. income: $194M (median of 3yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$0.12

99% downside

EPS: $1.53

Target P/E: 7×

Formula: EPS × P/E

P/E Fair Value

$10.71

3% downside

55.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Bain Capital Credit, LP	11.82M	$148.0M	18.23%	--	2026-06-30
BANK OF AMERICA CORP /DE/	2.54M	$31.0M	3.92%	-197.2K	2026-06-30
Cresset Asset Management, LLC	2.39M	$29.0M	3.69%	+321.7K	2026-06-30
UBS Group AG	1.46M	$18.0M	2.25%	+55.6K	2026-06-30
VAN ECK ASSOCIATES CORP	1.38M	$17.0M	2.12%	+253.9K	2026-06-30
TWO SIGMA INVESTMENTS, LP	1.37M	$17.0M	2.12%	--	2026-06-30
MORGAN STANLEY	1.25M	$15.0M	1.93%	+108.8K	2026-06-30
DIMENSION CAPITAL MANAGEMENT LLC	1.25M	$15.0M	1.93%	+29.2K	2026-06-30
Melia Wealth LLC	872.8K	$10.0M	1.35%	-290.3K	2026-06-30
Muzinich & Co., Inc.	846.8K	$10.0M	1.31%	+45.5K	2026-06-30