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Cohen Circle Acquisition Corp. II (CCII) Competitors

Cohen Circle Acquisition Corp. II logo
$10.28 -0.01 (-0.10%)
Closing price 10/9/2026 03:59 PM Eastern
Extended Trading
$10.28 +0.00 (+0.01%)
As of 10/9/2026 07:59 PM Eastern
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CCII vs. MSDL, ORC, PSEC, GSBD, and OCSL

Should you buy Cohen Circle Acquisition Corp. II stock or one of its competitors? Cohen Circle Acquisition Corp. II's main competitors and comparable companies include Morgan Stanley Direct Lending Fund (MSDL), Orchid Island Capital (ORC), Prospect Capital (PSEC), Goldman Sachs BDC (GSBD), and Oaktree Specialty Lending (OCSL). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Cohen Circle Acquisition Corp. II compare to Morgan Stanley Direct Lending Fund?

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) and Morgan Stanley Direct Lending Fund (NYSE:MSDL) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation, media sentiment and analyst recommendations.

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Cohen Circle Acquisition Corp. II's net margin of 0.00%. Morgan Stanley Direct Lending Fund's return on equity of 9.61% beat Cohen Circle Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Cohen Circle Acquisition Corp. IIN/A N/A N/A
Morgan Stanley Direct Lending Fund 15.97%9.61%4.28%

In the previous week, Cohen Circle Acquisition Corp. II had 1 more articles in the media than Morgan Stanley Direct Lending Fund. MarketBeat recorded 3 mentions for Cohen Circle Acquisition Corp. II and 2 mentions for Morgan Stanley Direct Lending Fund. Cohen Circle Acquisition Corp. II's average media sentiment score of 0.00 beat Morgan Stanley Direct Lending Fund's score of -0.33 indicating that Cohen Circle Acquisition Corp. II is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cohen Circle Acquisition Corp. II
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Morgan Stanley Direct Lending Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Morgan Stanley Direct Lending Fund has a consensus price target of $15.50, suggesting a potential upside of 15.67%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher probable upside, analysts plainly believe Morgan Stanley Direct Lending Fund is more favorable than Cohen Circle Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cohen Circle Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

Morgan Stanley Direct Lending Fund has higher revenue and earnings than Cohen Circle Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cohen Circle Acquisition Corp. IIN/AN/AN/AN/AN/A
Morgan Stanley Direct Lending Fund$72.45M15.56$122.09M$0.6919.42

Cohen Circle Acquisition Corp. II has a beta of 0.07, suggesting that its share price is 93% less volatile than the broader market. Comparatively, Morgan Stanley Direct Lending Fund has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market.

Summary

Morgan Stanley Direct Lending Fund beats Cohen Circle Acquisition Corp. II on 8 of the 10 factors compared between the two stocks.

How does Cohen Circle Acquisition Corp. II compare to Orchid Island Capital?

Orchid Island Capital (NYSE:ORC) and Cohen Circle Acquisition Corp. II (NASDAQ:CCII) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, media sentiment, risk, profitability, earnings and institutional ownership.

In the previous week, Orchid Island Capital had 1 more articles in the media than Cohen Circle Acquisition Corp. II. MarketBeat recorded 4 mentions for Orchid Island Capital and 3 mentions for Cohen Circle Acquisition Corp. II. Cohen Circle Acquisition Corp. II's average media sentiment score of 0.00 beat Orchid Island Capital's score of -0.07 indicating that Cohen Circle Acquisition Corp. II is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orchid Island Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cohen Circle Acquisition Corp. II
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Orchid Island Capital has higher revenue and earnings than Cohen Circle Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orchid Island Capital$414M2.45$159.03M$1.483.43
Cohen Circle Acquisition Corp. IIN/AN/AN/AN/AN/A

Orchid Island Capital's return on equity of 11.87% beat Cohen Circle Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 11.87% 1.35%
Cohen Circle Acquisition Corp. II N/A N/A N/A

Orchid Island Capital has a beta of 1.6, indicating that its stock price is 60% more volatile than the broader market. Comparatively, Cohen Circle Acquisition Corp. II has a beta of 0.07, indicating that its stock price is 93% less volatile than the broader market.

32.7% of Orchid Island Capital shares are owned by institutional investors. 0.3% of Orchid Island Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Orchid Island Capital presently has a consensus target price of $7.50, suggesting a potential upside of 47.78%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, research analysts plainly believe Orchid Island Capital is more favorable than Cohen Circle Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Cohen Circle Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Orchid Island Capital beats Cohen Circle Acquisition Corp. II on 9 of the 10 factors compared between the two stocks.

How does Cohen Circle Acquisition Corp. II compare to Prospect Capital?

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, media sentiment, institutional ownership, dividends, profitability and risk.

Prospect Capital has a net margin of 19.33% compared to Cohen Circle Acquisition Corp. II's net margin of 0.00%. Prospect Capital's return on equity of 12.15% beat Cohen Circle Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Cohen Circle Acquisition Corp. IIN/A N/A N/A
Prospect Capital 19.33%12.15%5.54%

In the previous week, Prospect Capital had 4 more articles in the media than Cohen Circle Acquisition Corp. II. MarketBeat recorded 7 mentions for Prospect Capital and 3 mentions for Cohen Circle Acquisition Corp. II. Prospect Capital's average media sentiment score of 0.58 beat Cohen Circle Acquisition Corp. II's score of 0.00 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cohen Circle Acquisition Corp. II
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Prospect Capital
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Prospect Capital has higher revenue and earnings than Cohen Circle Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cohen Circle Acquisition Corp. IIN/AN/AN/AN/AN/A
Prospect Capital$639.45M1.44$153.66M$0.0534.40

Cohen Circle Acquisition Corp. II has a beta of 0.07, meaning that its stock price is 93% less volatile than the broader market. Comparatively, Prospect Capital has a beta of 0.82, meaning that its stock price is 18% less volatile than the broader market.

9.1% of Prospect Capital shares are held by institutional investors. 25.9% of Prospect Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Prospect Capital has a consensus price target of $2.00, indicating a potential upside of 16.28%. Given Prospect Capital's stronger consensus rating and higher probable upside, analysts clearly believe Prospect Capital is more favorable than Cohen Circle Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cohen Circle Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Prospect Capital
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

Summary

Prospect Capital beats Cohen Circle Acquisition Corp. II on 11 of the 11 factors compared between the two stocks.

How does Cohen Circle Acquisition Corp. II compare to Goldman Sachs BDC?

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) and Goldman Sachs BDC (NYSE:GSBD) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, earnings, profitability, media sentiment, institutional ownership, risk and dividends.

Cohen Circle Acquisition Corp. II has a beta of 0.07, suggesting that its share price is 93% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

Goldman Sachs BDC has a net margin of 17.19% compared to Cohen Circle Acquisition Corp. II's net margin of 0.00%. Goldman Sachs BDC's return on equity of 11.04% beat Cohen Circle Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Cohen Circle Acquisition Corp. IIN/A N/A N/A
Goldman Sachs BDC 17.19%11.04%4.62%

In the previous week, Cohen Circle Acquisition Corp. II had 2 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 3 mentions for Cohen Circle Acquisition Corp. II and 1 mentions for Goldman Sachs BDC. Goldman Sachs BDC's average media sentiment score of 0.71 beat Cohen Circle Acquisition Corp. II's score of 0.00 indicating that Goldman Sachs BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cohen Circle Acquisition Corp. II
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Goldman Sachs BDC
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

28.7% of Goldman Sachs BDC shares are held by institutional investors. 0.1% of Goldman Sachs BDC shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Goldman Sachs BDC has higher revenue and earnings than Cohen Circle Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cohen Circle Acquisition Corp. IIN/AN/AN/AN/AN/A
Goldman Sachs BDC$365.57M2.70$119.27M$0.5216.84

Goldman Sachs BDC has a consensus target price of $8.75, indicating a potential downside of 0.06%. Given Goldman Sachs BDC's stronger consensus rating and higher probable upside, analysts plainly believe Goldman Sachs BDC is more favorable than Cohen Circle Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cohen Circle Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Goldman Sachs BDC
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86

Summary

Goldman Sachs BDC beats Cohen Circle Acquisition Corp. II on 11 of the 12 factors compared between the two stocks.

How does Cohen Circle Acquisition Corp. II compare to Oaktree Specialty Lending?

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, media sentiment, risk, earnings, analyst recommendations, dividends and institutional ownership.

Cohen Circle Acquisition Corp. II has a beta of 0.07, meaning that its stock price is 93% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.51, meaning that its stock price is 49% less volatile than the broader market.

36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.3% of Oaktree Specialty Lending shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Oaktree Specialty Lending has a net margin of 14.45% compared to Cohen Circle Acquisition Corp. II's net margin of 0.00%. Oaktree Specialty Lending's return on equity of 9.70% beat Cohen Circle Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Cohen Circle Acquisition Corp. IIN/A N/A N/A
Oaktree Specialty Lending 14.45%9.70%4.64%

Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential upside of 2.01%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, analysts clearly believe Oaktree Specialty Lending is more favorable than Cohen Circle Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cohen Circle Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Oaktree Specialty Lending
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

Oaktree Specialty Lending has higher revenue and earnings than Cohen Circle Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cohen Circle Acquisition Corp. IIN/AN/AN/AN/AN/A
Oaktree Specialty Lending$316.80M3.23$33.92M$0.4824.17

In the previous week, Cohen Circle Acquisition Corp. II and Cohen Circle Acquisition Corp. II both had 3 articles in the media. Oaktree Specialty Lending's average media sentiment score of 0.71 beat Cohen Circle Acquisition Corp. II's score of 0.00 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cohen Circle Acquisition Corp. II
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Oaktree Specialty Lending
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Oaktree Specialty Lending beats Cohen Circle Acquisition Corp. II on 10 of the 10 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CCII and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CCII vs. The Competition

MetricCohen Circle Acquisition Corp. IICapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$356.99M$5.13B$13.10B$13.21B
Dividend YieldN/A7.62%6.08%16.37%
P/E RatioN/A30.0424.7226.16
Price / SalesN/A1,134.23476.53107.42
Price / CashN/A47.5845.1353.09
Price / BookN/A3.482.716.34
Net IncomeN/A$415.02M$1.32B$381.90M
7 Day Performance-0.29%-0.37%-0.52%-1.41%
1 Month Performance-0.34%-1.64%-2.39%-3.48%
1 Year PerformanceN/A9.27%10.29%1.16%

Cohen Circle Acquisition Corp. II Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCII
Cohen Circle Acquisition Corp. II
N/A$10.28
-0.1%
N/AN/A$356.99MN/AN/A2
MSDL
Morgan Stanley Direct Lending Fund
3.0634 of 5 stars
$13.67
-4.2%
$15.50
+13.4%
-17.9%$1.20B$397.29M19.82N/A
ORC
Orchid Island Capital
2.821 of 5 stars
$5.44
-5.8%
$7.50
+38.0%
-29.2%$1.15B$414M3.672,018
PSEC
Prospect Capital
3.7851 of 5 stars
$2.08
-1.9%
$2.00
-3.8%
-37.0%$1.13B$639.45M41.602,019
GSBD
Goldman Sachs BDC
1.8826 of 5 stars
$9.09
-4.2%
$8.75
-3.7%
-8.2%$1.07B$365.57M17.488

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This page (NASDAQ:CCII) was last updated on 10/10/2026 by MarketBeat.com Staff.
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