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BCSF
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BCSF stock forecast, quote, news & analysis

Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company... Show more

BCSF
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A.I.Advisor
a Summary for BCSF with price predictions
Oct 01, 2026

BCSF's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for BCSF moved out of oversold territory on September 16, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 12 of the 22 cases the stock moved higher. This puts the odds of a move higher at 55%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 25 of 47 cases where BCSF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 53%.

The Moving Average Convergence Divergence (MACD) for BCSF just turned positive on September 17, 2026. Looking at past instances where BCSF's MACD turned positive, the stock continued to rise in 26 of 56 cases over the following month. The odds of a continued upward trend are 46%.

Following a +1.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where BCSF advanced for three days, in 145 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 46%.

BCSF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BCSF as a result. In 38 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 48%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BCSF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 43%.

The Aroon Indicator for BCSF entered a downward trend on September 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 6 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.668) is normal, around the industry mean (3.242). P/E Ratio (11.242) is within average values for comparable stocks, (26.802). Projected Growth (PEG Ratio) (1.047) is also within normal values, averaging (1.341). BCSF has a moderately high Dividend Yield (0.151) as compared to the industry average of (0.081). P/S Ratio (9.166) is also within normal values, averaging (15.853).

The Tickeron PE Growth Rating for this company is 17 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.

The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. BCSF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

BCSF paid dividends on September 29, 2026

Bain Capital Specialty Finance BCSF Stock Dividends
А dividend of $0.42 per share was paid with a record date of September 29, 2026, and an ex-dividend date of September 15, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 8.63B. The market cap for tickers in the group ranges from 57 to 165.9B. BLK holds the highest valuation in this group at 165.9B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 12%. SDEV experienced the highest price growth at 184%, while INV experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 49%. For the same stocks of the Industry, the average monthly volume growth was 79% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 30
P/E Growth Rating: 54
Price Growth Rating: 56
SMR Rating: 67
Profit Risk Rating: 81
Seasonality Score: 37 (-100 ... +100)
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published General Information

General Information

a closed-end investment trust

Industry InvestmentManagers

Industry
Investment Trusts Or Mutual Funds
Address
200 Clarendon Street
Phone
+1 617 516-2000
Employees
N/A
Web
https://www.baincapitalspecialtyfinance.com
BCSF's RSI Oscillator climbs out of oversold territory