Bain Capital Specialty Finance Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $11.04Price as of 30 Sep 2026
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Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
DCF: no value available.
n/aDNI
DNI: no value available.
n/aP/S
Published with caution: history may not reflect today's business
n/aP/E
Published with caution: history may not reflect today's business
n/aP/B
Published with caution: history may not reflect today's business
n/aPEG
PEG: no value available.
n/a$0$4$8$12$16$20
Market Price ($11.04) Intrinsic Value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -10.3% (near-term consensus, capped) · years 2–5: -13.9%/yr (balance of the path). | -13.2% per year |
Years 6–10: glide to demonstrated growth own history 61.3%, capped at 20%Per-year ratesYr 6-10.5%Yr 7-7.1%Yr 8-3.8%Yr 9-0.4%Yr 103.0% | -13.9% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 61.3% |
| Discount rate (cost of equity) | 8.2% |
| Volatility vs market (adjusted beta) | 0.72 |
Valuation Detail Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.