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Bain Capital Specialty Finance, Inc.

BCSF Finance Finance/Investors Services
$10.24
▲ +1.1% Today
as of Oct 22, 16:46 ET
Last 30 days -10.49% Sep 14 → Oct 22
$9.95 $10.35 $10.75 $11.15 $11.55 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$10.00
High
$10.27
Low
$10.00
Volume
$548,051
Avg Vol
$447,583
Mkt Cap
$719M
P/E (TTM)
38.00
Beta
—
52w High
$14.70
52w Low
$10.00
Div Yield
—
Shares Out
$65M

BCSF earnings at a glance

The options market is pricing a move of about ±13.9% after the report, a range of roughly $8.82 to $11.66 from today's $10.24. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±1.9% on average; after the most recent report on May 11, 2026 it moved -2.6%. That means options currently expect more movement than BCSF has typically delivered. BCSF beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 118%. The share price of $10.24 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$10
$15
5% of range
Avg surprise (last 4)
+2.2%
Avg reaction (last 2)
-1.9%
0% positive
Latest IV / EM
118%
EM ±13.9% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.22$0.29$0.36$0.43$0.50 Actual $0.50Est $0.48Actual $0.47Est $0.43Actual $0.45Est $0.45Actual $0.42Est $0.44Actual $0.22 Mar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$7M$15M$22M$30M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.22 — — — — financials
Mon May 11, 2026Mar/2026 $0.42 $0.44 -4.5% -16.0% -2.6% earnings
Mon Nov 10, 2025Sep/2025 $0.45 $0.45 0.0% — — earnings
Tue Aug 5, 2025Jun/2025 $0.47 $0.43 +9.3% — — earnings
Mon May 5, 2025Mar/2025 $0.50 $0.48 +4.2% — -1.2% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$14M$3M——$24M$29M——
EPS (diluted)$0.22$0.05——$0.37$0.44——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$97M$13M$23M$41M$28M$10M$52M$25M
Inventory————————
Total current assets————————
Total assets$2.62B$2.60B$2.66B$2.72B$2.77B$2.64B$2.63B$2.54B
Long-term debt$1.50B$1.45B$1.47B$1.50B$1.56B$1.45B$1.39B$1.30B
Total liabilities$1.54B$1.51B$1.55B$1.59B$1.64B$1.50B$1.49B$1.40B
Total equity$1.08B$1.09B$1.12B$1.13B$1.14B$1.14B$1.14B$1.15B

Implied volatility — last 90 days

18%164%310%457%603% Jun 07 — IV 73% · EM ±10.2%Jun 09 — IV 56% · EM ±7.0%Jun 10 — IV 65% · EM ±7.7%Jun 11 — IV 69% · EM ±7.6%Jun 12 — IV 57% · EM ±5.8%Jun 19 — IV 33% · EM ±7.3%Jun 22 — IV 22% · EM ±4.5%Jun 23 — IV 32% · EM ±6.6%Jun 25 — IV 40% · EM ±7.9%Jun 26 — IV 31% · EM ±5.9%Jun 29 — IV 23% · EM ±4.0%Jun 30 — IV 39% · EM ±6.8%Jul 01 — IV 38% · EM ±6.3%Jul 02 — IV 42% · EM ±6.7%Jul 03 — IV 43% · EM ±6.7%Jul 06 — IV 42% · EM ±5.8%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 41% · EM ±5.1%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 53% · EM ±5.8%Jul 13 — IV 64% · EM ±5.3%Jul 14 — IV 108% · EM ±7.8%Jul 15 — IV 138% · EM ±8.2%Jul 16 — IV 175% · EM ±7.3%Jul 20 — IV 33% · EM ±7.9%Jul 21 — IV 30% · EM ±7.0%Jul 22 — IV 38% · EM ±8.8%Jul 23 — IV 25% · EM ±5.6%Jul 28 — IV 49% · EM ±10.1%Jul 29 — IV 45% · EM ±9.1%Jul 30 — IV 51% · EM ±10.0%Aug 04 — IV 75% · EM ±12.9%Aug 05 — IV 33% · EM ±5.5%Aug 06 — IV 53% · EM ±8.5%Aug 07 — IV 73% · EM ±11.4%Aug 10 — IV 47% · EM ±6.6%Aug 14 — IV 18% · EM ±2.0%Aug 17 — IV 99% · EM ±8.3%Aug 18 — IV 92% · EM ±6.6%Aug 19 — IV 126% · EM ±7.5%Aug 24 — IV 37% · EM ±7.6%Aug 25 — IV 59% · EM ±12.0%Aug 26 — IV 63% · EM ±12.6%Aug 27 — IV 73% · EM ±14.3%Aug 28 — IV 72% · EM ±13.8%Aug 31 — IV 80% · EM ±14.1%Sep 01 — IV 81% · EM ±13.9%Sep 02 — IV 109% · EM ±18.2%Sep 03 — IV 96% · EM ±15.6%Sep 04 — IV 111% · EM ±17.3%Sep 07 — IV 125% · EM ±17.3%Sep 08 — IV 120% · EM ±15.9%Sep 09 — IV 176% · EM ±22.1%Sep 10 — IV 196% · EM ±23.2%Sep 11 — IV 205% · EM ±22.7%Sep 14 — IV 293% · EM ±24.5%Sep 15 — IV 281% · EM ±20.3%Sep 16 — IV 329% · EM ±19.4%Sep 17 — IV 604% · EM ±25.2%Sep 21 — IV 90% · EM ±18.7%Sep 22 — IV 115% · EM ±23.6%Sep 23 — IV 115% · EM ±23.0%Sep 24 — IV 108% · EM ±21.1%Sep 25 — IV 118% · EM ±22.6%Sep 28 — IV 117% · EM ±20.7%Sep 29 — IV 132% · EM ±22.7%Sep 30 — IV 149% · EM ±24.9%Oct 01 — IV 131% · EM ±21.2%Oct 02 — IV 139% · EM ±21.7%Oct 06 — IV 129% · EM ±17.1%Oct 07 — IV 123% · EM ±15.5%Oct 08 — IV 118% · EM ±13.9%

Sector peers

FDUS
Fidus Investment Corporation
$714M $18.67+1.2%
MFIC
MidCap Financial Investment Corporation
$695M $8.41+1.8%
NMFC
New Mountain Finance Corporation
$637M $6.72+2.3%
SLRC
SLR Investment Corp.
$623M $11.26+1.3%
CION
CION Investment Corporation
$339M $6.55+3.0%
TCPC
BlackRock TCP Capital Corp.
$331M $4.11+0.5%

BCSF earnings FAQ

What is BCSF's expected move for earnings?

Options currently price a move of about ±13.9%, or $1.42 per share either way from $10.24.

How does BCSF stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.9%, up 0 times and down 2 times.

What is BCSF's implied volatility?

BCSF's at-the-money implied volatility is about 118% based on the latest options snapshot.

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