BCSF Stock Forecast 2025-2026
Distance to BCSF Price Targets
BCSF Price Momentum
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Latest BCSF Stock Price Targets & Analyst Predictions
Based on our analysis of 7 Wall Street analysts, BCSF has a neutral consensus with a median price target of $18.00 (ranging from $17.00 to $19.00). The overall analyst rating is Buy (7.3/10). Currently trading at $16.79, the median forecast implies a 7.2% upside. This outlook is supported by 1 Buy, 2 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Finian O'Shea at Wells Fargo, projecting a 13.2% upside. Conversely, the most conservative target is provided by Paul Johnson at Keefe, Bruyette & Woods, suggesting a 1.3% upside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
BCSF Analyst Ratings
BCSF Price Target Range
Latest BCSF Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for BCSF.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Mar 4, 2025 | Keefe, Bruyette & Woods | Paul Johnson | Market Perform | Maintains | $18.00 |
| Mar 3, 2025 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $19.00 |
| Jan 29, 2025 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $18.00 |
| Aug 21, 2024 | Keefe, Bruyette & Woods | Paul Johnson | Market Perform | Maintains | $17.00 |
| Aug 8, 2024 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $17.00 |
| Jul 26, 2024 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $18.00 |
| May 29, 2024 | Wells Fargo | Finian O'Shea | Overweight | Upgrade | $17.00 |
| May 23, 2024 | Keefe, Bruyette & Woods | Ryan Lunch | Market Perform | Maintains | $17.00 |
| May 8, 2024 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $16.00 |
| Jan 29, 2024 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $14.50 |
| Aug 10, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $13.75 |
| Aug 10, 2023 | Citigroup | Arren Cyganovich | Neutral | Maintains | $15.00 |
| May 11, 2023 | Citigroup | Arren Cyganovich | Neutral | Maintains | $12.00 |
| May 11, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Upgrade | $12.00 |
| Apr 18, 2023 | Wells Fargo | Timothy O'Shea | Underweight | Maintains | $10.50 |
| Mar 3, 2023 | Wells Fargo | Timothy O'Shea | Underweight | Maintains | $12.50 |
| Mar 2, 2023 | Citigroup | Arren Cyganovich | Neutral | Maintains | $13.00 |
| Oct 24, 2022 | Wells Fargo | Finian O'Shea | Underweight | Maintains | $11.00 |
| Jul 25, 2022 | Wells Fargo | Finian O'Shea | Underweight | Downgrade | $13.00 |
| Aug 6, 2021 | Oppenheimer | Perform | Maintains | $16.00 |
Bain Capital Specialty Finance Inc. (BCSF) Competitors
The following stocks are similar to Bain Capital based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Bain Capital Specialty Finance Inc. (BCSF) Financial Data
Bain Capital Specialty Finance Inc. has a market capitalization of $1.08B with a P/E ratio of 9.1x. The company generates $292.65M in trailing twelve-month revenue with a 40.8% profit margin.
Revenue growth is -2.1% quarter-over-quarter, while maintaining an operating margin of +76.1% and return on equity of +10.5%.
Valuation Metrics
Growth & Margins
Financial Health
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Bain Capital Specialty Finance Inc. (BCSF) Business Model
About Bain Capital Specialty Finance Inc.
Provides financing solutions to middle-market companies.
The company operates as a business development company, generating revenue through direct lending and equity investments in middle-market firms. By offering a range of financing options, including senior and mezzanine debt, Bain Capital Specialty Finance Inc. helps these companies facilitate growth, acquisitions, and refinancings, thereby earning interest and fees from its portfolio.
Leveraging the extensive network and expertise of Bain Capital, the company identifies investment opportunities in underserved segments of the market. Its focus on rigorous due diligence and strategic risk management positions it as a significant player in the specialty finance sector, contributing to economic growth by enhancing capital accessibility for mid-sized enterprises.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Mr. Michael Alexander Ewald
Country
United States
IPO Year
2018
Bain Capital Specialty Finance Inc. (BCSF) Latest News & Analysis
BCSF reported a 1.8% NAV return in Q4 and 11.2% for the year. It maintains high dividend coverage despite a slight income drop, with strong portfolio quality, though Q4 included a net realized loss.
BCSF's solid annual return and high dividend coverage, despite a slight income drop, indicate financial stability. Strong portfolio quality and low non-accruals may attract investors seeking reliable income.
BCSF, a leading BDC with a first-lien portfolio and strong diversification, has seen a ~13% stock price drop, presenting a potential buying opportunity. Its dividends are well-covered at 118%.
BCSF's stock drop offers a buying opportunity, backed by strong portfolio quality and solid dividend coverage, indicating potential for recovery and income stability.
Bain Capital Specialty Finance (BCSF) shows strong earnings and low non-accruals. Its diverse portfolio and 84% first lien structure enhance repayment priority, despite a slight premium to NAV.
Bain Capital Specialty Finance's diversified portfolio and strong earnings indicate stability and growth potential, reducing risk and enhancing attractiveness despite a slight premium to NAV.
Bain Capital Specialty Finance, Inc. (NYSE: BCSF) will hold its Q4 2024 earnings conference call on February 28, 2025, at 8:00 AM ET, featuring key executives and analysts.
Upcoming earnings calls provide insights into a company's financial health and future outlook, influencing stock performance and investor sentiment. BCSF's Q4 2024 results could impact its valuation.
Bain Capital Specialty Finance, Inc. reported strong Q4 and FY 2024 results. It declared a dividend of $0.42 per share for Q1 2025 and additional dividends totaling $0.12 for 2025.
Bain Capital Specialty Finance's strong financial results and increased dividends signal robust performance, potentially attracting investors seeking income and growth opportunities.
Bain Capital Specialty Finance, Inc. will release its Q4 earnings for the period ending Dec. 31, 2024, on Feb. 27, 2025, after market close.
The scheduled earnings release provides investors with a timeline to anticipate financial performance, which can influence stock price and investment decisions.
Frequently Asked Questions About BCSF Stock
What is Bain Capital Specialty Finance Inc.'s (BCSF) stock forecast for 2025?
Based on our analysis of 7 Wall Street analysts, Bain Capital Specialty Finance Inc. (BCSF) has a median price target of $18.00. The highest price target is $19.00 and the lowest is $17.00.
Is BCSF stock a good investment in 2025?
According to current analyst ratings, BCSF has 1 Buy ratings, 2 Hold ratings, and 0 Sell ratings. The stock is currently trading at $16.79. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for BCSF stock?
Wall Street analysts predict BCSF stock could reach $18.00 in the next 12 months. This represents a 7.2% increase from the current price of $16.79. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Bain Capital Specialty Finance Inc.'s business model?
The company operates as a business development company, generating revenue through direct lending and equity investments in middle-market firms. By offering a range of financing options, including senior and mezzanine debt, Bain Capital Specialty Finance Inc. helps these companies facilitate growth, acquisitions, and refinancings, thereby earning interest and fees from its portfolio.
What is the highest forecasted price for BCSF Bain Capital Specialty Finance Inc.?
The highest price target for BCSF is $19.00 from Finian O'Shea at Wells Fargo, which represents a 13.2% increase from the current price of $16.79.
What is the lowest forecasted price for BCSF Bain Capital Specialty Finance Inc.?
The lowest price target for BCSF is $17.00 from Paul Johnson at Keefe, Bruyette & Woods, which represents a 1.3% increase from the current price of $16.79.
What is the overall BCSF consensus from analysts for Bain Capital Specialty Finance Inc.?
The overall analyst consensus for BCSF is neutral. Out of 7 Wall Street analysts, 1 rate it as Buy, 2 as Hold, and 0 as Sell, with a median price target of $18.00.
How accurate are BCSF stock price projections?
Stock price projections, including those for Bain Capital Specialty Finance Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
