# Bain Capital Specialty Finance, Inc. (BCSF): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

Bain Capital Specialty Finance, Inc. functions as a business development company (BDC) whose primary focus is providing direct debt solutions to companies in the middle market segment. The fund's investment mandate is broad, covering a spectrum of debt instruments. This includes various forms of secured senior debt, such as first-lien, stretch senior, and second-lien facilities. It also invests in hybrid financing structures like unitranche loans, as well as subordinated or junior capital, which encompasses mezzanine debt and other junior securities. Furthermore, the firm engages in the sec...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $10.07 USD |
| Market Cap | $653.2M |
| P/E (TTM) | 5.69 |
| EPS (TTM) | $1.77 |
| 52-Week Range | $9.99 – $14.70 |
| Dividend Yield (TTM) | 22.94% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 22.94% |
| Annual Dividend (TTM) | $2.31 /share |
| Annual Dividend (Forward) | $1.68 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | -6.7% / 0.0% / 4.3% / — |
| Payout Ratio (EPS, TTM) | 235.8% |
| Payout Ratio (FCF, TTM) | 203.6% |
| Payout Ratio (EPS, forward dividend) | 169.3% |
| Payout Ratio (FCF, forward dividend) | 146.2% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-15 | $0.4200 | 2026-09-29 |
| 2026-06-15 | $0.4200 | 2026-06-29 |
| 2026-03-16 | $0.4200 | 2026-03-30 |
| 2025-12-31 | $0.1500 | 2026-01-26 |
| 2025-12-16 | $0.4500 | 2025-12-30 |
| 2025-09-16 | $0.4500 | 2025-09-30 |
| 2025-06-16 | $0.4500 | 2025-06-30 |
| 2025-03-17 | $0.4500 | 2025-03-31 |
| 2024-12-31 | $0.4500 | 2025-01-31 |
| 2024-09-30 | $0.4500 | 2024-10-31 |
| 2024-06-28 | $0.4500 | 2024-07-29 |
| 2024-03-27 | $0.4500 | 2024-04-30 |

Full history: https://www.dividenddata.com/stocks/bcsf/dividend

## Frequently Asked Questions

### What does Bain Capital Specialty Finance, Inc. do?

Bain Capital Specialty Finance, Inc. (BCSF) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is BCSF's market cap?

Bain Capital Specialty Finance, Inc. (BCSF) has a market capitalization of approximately $653.2 million, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does BCSF pay a dividend?

Yes, Bain Capital Specialty Finance, Inc. (BCSF) pays a dividend quarterly, with a trailing-twelve-month yield of 22.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does BCSF pay dividends?

Bain Capital Specialty Finance, Inc. pays dividends quarterly. The forward annual rate is $1.68 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is BCSF's payout ratio?

Bain Capital Specialty Finance, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/bcsf
- Dividend history & safety: https://www.dividenddata.com/stocks/bcsf/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/bcsf/earnings
- Financial statements: https://www.dividenddata.com/stocks/bcsf/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/bcsf/valuation
- Peer comparison: https://www.dividenddata.com/stocks/bcsf/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.