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BCSF Bain Capital Specialty Finance, Inc. stock chart & analysis

Retest ↑Conviction 64LongFinancialsScan · Fri, Nov 6, 2026
Falling trendline breakchannel

Bain Capital Specialty Finance, Inc. (BCSF) closed at $11.14 (-0.27%) on Nov 6, 2026. It is in the "Retesting breakout" lane with a falling trendline break pattern. Price is above its 50-day and below its 200-day moving average. RSI(14) 59, RS Rating 21, -24.2% from its 52-week high, -19.9% year to date. Sector: Financials.

BCSF$11.14-0.27%
ResistanceSupportVol 14
Loading chart…

Trade plan

LongReward : Risk2.30
Entry
Breakout line
10.99
Close +1.3% above
Risk
Stop
10.57
-3.8% to stop
Reward
Target 1
11.96
+8.8% to target
Stretch
Target 2
12.93
+17.6% to T2
Risk : reward balance
Risk to stopReward to target

Levels come from the pattern's structure (resistance, support and ATR). Algorithmically generated from the chart's levels — not a recommendation, not personalized advice, and no promise of any result. Prices can gap through a stop. Every trade is your own decision and your own risk. Full disclaimer.

Bain Capital Specialty Finance, Inc.www.baincapitalspecialtyfinance.com ↗
Price11.14
Change-0.27%
Gap-0.94%
Rel volume0.84×
Avg volume526.01K
Avg $ vol5.54M
SMA 2010.56
SMA 5010.99
SMA 20012.39
Price vs 50+1.33%
Price vs 200-10.09%
MA stackmixed
50/200 cross—
Supertrendup · 10.34
RSI (14)59
MACD hist0.14
MACD crossbull · 8d
Stoch %K / %D80 / 85
ADX (14)33
+DI / −DI28 / 11
RSI divergenceBullish
MACD divergenceBullish
ATR %2.53%
ADR %2.48%
52w high14.70
52w low10.00
From 52w high-24.22%
Above 52w low+11.46%
New 52w highNo
SqueezeOff
Bollinger width14.55%
%B0.87
Donchian pos80.35%
Donchian high11.42
Donchian low10.00
AVWAP (52w high)12.49
vs AVWAP high-10.84%
AVWAP (52w low)10.62
vs AVWAP low+4.92%
OBV trendFlat
Chaikin MF (20)-0.11
Today vs 20d0.84×
Avg vol (14d)514.75K
Avg vol (20d)526.01K
Avg $ vol (20d)5.54M
Market cap722.64M
RS Rating21 / 99
RS 3m (vs SPY)-9.11%
RS 6m (vs SPY)-18.15%
RS line new highNo
Trend template2/8
Technical rank51.0
1 week+3.44%
1 month+3.34%
3 months-13.98%
6 months-18.45%
1 year-20.09%
YTD-19.91%
P/E7.32
P/B0.67
P/S—
P/FCF—
EPS1.53
Div yield20.18%
ROE9.14%
ROA3.77%
Debt/Eq1.39
Current—
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth-17.30%
Price target12.63
Target upside13.38%
Analyst ratingHold
Institutional58.11%
Ent. value2.13B
Revenue—
Net income14.05M
Gross profit—
Free cash flow—
Industry—
ExchangeNYSE
Shares out64.87M
Employees—
ListedThu, Nov 15, 2018
Free float54.52M
Float %84.1%
Short interest—
Days to cover—
Short volume68.2%
Squeeze score—
Next earningsNov 9 · after (3d)
EPS forecast$0.44 · 1 est
Last EPS vs est$0.44 vs $0.42
Last surprise+4.8% beat
Setup gradeD
Conviction64 / 100
Pattern quality61%
Tech rank51.0 / 100
Group rank77 / 100
Status laneRetesting breakout
Setup directionLong
Pattern familyChannel
Resistance10.97
Support10.00
Days since event2d
Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

BCSF technical analysis

Trend

BCSF's moving averages are mixed — no clean uptrend or downtrend. It closed 1.3% above the 50-day ($10.99) and 10.1% below the 200-day ($12.39). ADX(14) at 33 points to a strong, established trend. It meets 2 of 8 trend-template criteria.

Momentum

RSI(14) is 59, in the bullish half of its range. MACD crossed above its signal line 8 sessions ago. A bullish RSI divergence is in place. A bullish MACD divergence is in place. Its RS Rating of 21 puts its weighted 12-month performance ahead of about 21% of the US market.

Volume and volatility

Volume on the latest session ran 0.8× its 20-day average. It trades about $5.5M a day on average. ATR(14) is $0.2814, 2.5% of price — its typical daily range. Chaikin Money Flow (-0.11) shows distribution.

Key levels

The chart pattern's support is $10.00 and its resistance $10.97. The 52-week range is $10.00 to $14.70; price is 24.2% below the high and 11.5% above the low. The VWAP anchored at the 52-week high is $12.49, above price.

Performance

BCSF returned +3.4% (1 week), +3.3% (1 month), -14.0% (3 months), -18.4% (6 months), -20.1% (1 year), -19.9% (year to date).

About Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing in middle-market companies. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan, and others.

Listed 2018

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

  1. Setting up
    Oct 29 – Nov 3
    4 scans
  2. Breaking out now
    Nov 4
    1 scan
  3. Broke out
    Nov 5
    1 scan
  4. Retesting breakout
    Nov 6
    1 scan

SEC filings

EDGAR filings in BCSF · 5 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.