Bain Capital Specialty Finance, Inc. Share Price & Technical Analysis

BCSF · $13.21 (-0.68%)

Financial Services / Asset Management

AI Score 21 · Bearish

$13.21

-0.68%

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 pri

Price chart

Seasonality

May has 3 positive and 2 negative years (last 5 years shown)

-4% return in May, 3% avg return in past 3 year May month.

-3% return in 2026, 6% avg return in past 3 years.

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JanFebMarAprMayJunJulAugSepOctNovDecYr
26-6%-2%-2%10%-4%-3%
253%6%-13%-8%2%-4%1%6%-10%-1%2%-3%-18%
241%3%0%6%1%-4%2%1%-3%0%2%2%13%
2312%-3%-10%-2%5%11%9%7%-4%-1%-1%-1%22%
225%-1%-1%-1%-6%-7%7%2%-19%5%6%-12%-22%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 21/100

Bearish · Downtrend · Neutral

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.

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Key metrics

Market cap

$877.67M

P/E ratio

8.84

52W high

$16.00

52W low

$11.82

Volume

3,14,093

Beta

0.64

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