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Bain Capital Specialty Finance (BCSF) Competitors

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$12.57 -0.12 (-0.95%)
As of 10:29 AM Eastern
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BCSF vs. ARCC, CGBD, MFIC, NMFC, and OCSL

Should you buy Bain Capital Specialty Finance stock or one of its competitors? MarketBeat compares Bain Capital Specialty Finance with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Bain Capital Specialty Finance include Ares Capital (ARCC), Carlyle Secured Lending (CGBD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), and Oaktree Specialty Lending (OCSL). These companies are all part of the "finance" sector.

How does Bain Capital Specialty Finance compare to Ares Capital?

Bain Capital Specialty Finance (NYSE:BCSF) and Ares Capital (NASDAQ:ARCC) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, institutional ownership, valuation, dividends and profitability.

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.4%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. Bain Capital Specialty Finance pays out 147.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 117.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

27.4% of Ares Capital shares are owned by institutional investors. 0.6% of Bain Capital Specialty Finance shares are owned by insiders. Comparatively, 0.5% of Ares Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Ares Capital had 15 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 16 mentions for Ares Capital and 1 mentions for Bain Capital Specialty Finance. Ares Capital's average media sentiment score of 0.54 beat Bain Capital Specialty Finance's score of 0.00 indicating that Ares Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
9 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Ares Capital has higher revenue and earnings than Bain Capital Specialty Finance. Bain Capital Specialty Finance is trading at a lower price-to-earnings ratio than Ares Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bain Capital Specialty Finance$273.24M2.98$98.76M$1.1411.03
Ares Capital$3.05B4.48$1.30B$1.6311.67

Bain Capital Specialty Finance presently has a consensus target price of $14.00, suggesting a potential upside of 11.39%. Ares Capital has a consensus target price of $20.60, suggesting a potential upside of 8.28%. Given Bain Capital Specialty Finance's higher possible upside, analysts clearly believe Bain Capital Specialty Finance is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Bain Capital Specialty Finance has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its share price is 44% less volatile than the broader market.

Ares Capital has a net margin of 37.30% compared to Bain Capital Specialty Finance's net margin of 27.00%. Bain Capital Specialty Finance's return on equity of 10.44% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance27.00% 10.44% 4.35%
Ares Capital 37.30%9.85%4.59%

Summary

Ares Capital beats Bain Capital Specialty Finance on 13 of the 19 factors compared between the two stocks.

How does Bain Capital Specialty Finance compare to Carlyle Secured Lending?

Carlyle Secured Lending (NASDAQ:CGBD) and Bain Capital Specialty Finance (NYSE:BCSF) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, analyst recommendations, institutional ownership, media sentiment, valuation, earnings and profitability.

Carlyle Secured Lending has a beta of 0.62, meaning that its share price is 38% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.58, meaning that its share price is 42% less volatile than the broader market.

Bain Capital Specialty Finance has higher revenue and earnings than Carlyle Secured Lending. Bain Capital Specialty Finance is trading at a lower price-to-earnings ratio than Carlyle Secured Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$255.57M2.80$69.97M$0.7114.51
Bain Capital Specialty Finance$273.24M2.98$98.76M$1.1411.03

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.6%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.4%. Carlyle Secured Lending pays out 197.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance pays out 147.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years.

Bain Capital Specialty Finance has a net margin of 27.00% compared to Carlyle Secured Lending's net margin of 19.52%. Bain Capital Specialty Finance's return on equity of 10.44% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending19.52% 8.99% 4.01%
Bain Capital Specialty Finance 27.00%10.44%4.35%

24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.4% of Carlyle Secured Lending shares are held by insiders. Comparatively, 0.6% of Bain Capital Specialty Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Carlyle Secured Lending currently has a consensus price target of $12.50, indicating a potential upside of 21.35%. Bain Capital Specialty Finance has a consensus price target of $14.00, indicating a potential upside of 11.39%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, equities research analysts plainly believe Carlyle Secured Lending is more favorable than Bain Capital Specialty Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Carlyle Secured Lending and Carlyle Secured Lending both had 1 articles in the media. Carlyle Secured Lending's average media sentiment score of 0.00 equaled Bain Capital Specialty Finance'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Bain Capital Specialty Finance beats Carlyle Secured Lending on 10 of the 17 factors compared between the two stocks.

How does Bain Capital Specialty Finance compare to MidCap Financial Investment?

Bain Capital Specialty Finance (NYSE:BCSF) and MidCap Financial Investment (NASDAQ:MFIC) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, media sentiment, profitability, dividends, valuation, institutional ownership and earnings.

Bain Capital Specialty Finance has a net margin of 27.00% compared to MidCap Financial Investment's net margin of 1.90%. MidCap Financial Investment's return on equity of 10.86% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance27.00% 10.44% 4.35%
MidCap Financial Investment 1.90%10.86%4.31%

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.4%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.9%. Bain Capital Specialty Finance pays out 147.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment pays out 3,100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Bain Capital Specialty Finance has a beta of 0.58, meaning that its share price is 42% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.6, meaning that its share price is 40% less volatile than the broader market.

Bain Capital Specialty Finance currently has a consensus target price of $14.00, suggesting a potential upside of 11.39%. MidCap Financial Investment has a consensus target price of $11.46, suggesting a potential upside of 19.05%. Given MidCap Financial Investment's higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than Bain Capital Specialty Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

Bain Capital Specialty Finance has higher earnings, but lower revenue than MidCap Financial Investment. Bain Capital Specialty Finance is trading at a lower price-to-earnings ratio than MidCap Financial Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bain Capital Specialty Finance$273.24M2.98$98.76M$1.1411.03
MidCap Financial Investment$320.88M2.47$63.17M$0.04240.75

In the previous week, Bain Capital Specialty Finance and Bain Capital Specialty Finance both had 1 articles in the media. MidCap Financial Investment's average media sentiment score of 1.54 beat Bain Capital Specialty Finance's score of 0.00 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

28.5% of MidCap Financial Investment shares are held by institutional investors. 0.6% of Bain Capital Specialty Finance shares are held by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Bain Capital Specialty Finance and MidCap Financial Investment tied by winning 9 of the 18 factors compared between the two stocks.

How does Bain Capital Specialty Finance compare to New Mountain Finance?

Bain Capital Specialty Finance (NYSE:BCSF) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their media sentiment, institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations.

Bain Capital Specialty Finance has higher earnings, but lower revenue than New Mountain Finance. New Mountain Finance is trading at a lower price-to-earnings ratio than Bain Capital Specialty Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bain Capital Specialty Finance$273.24M2.98$98.76M$1.1411.03
New Mountain Finance$327.08M2.02$16.49M-$0.58N/A

Bain Capital Specialty Finance has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.55, indicating that its stock price is 45% less volatile than the broader market.

In the previous week, New Mountain Finance had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 3 mentions for New Mountain Finance and 1 mentions for Bain Capital Specialty Finance. Bain Capital Specialty Finance's average media sentiment score of 0.00 equaled New Mountain Finance'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
New Mountain Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Bain Capital Specialty Finance presently has a consensus target price of $14.00, indicating a potential upside of 11.39%. New Mountain Finance has a consensus target price of $9.08, indicating a potential upside of 29.85%. Given New Mountain Finance's higher possible upside, analysts clearly believe New Mountain Finance is more favorable than Bain Capital Specialty Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

Bain Capital Specialty Finance has a net margin of 27.00% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance27.00% 10.44% 4.35%
New Mountain Finance -18.65%11.14%4.63%

32.1% of New Mountain Finance shares are owned by institutional investors. 0.6% of Bain Capital Specialty Finance shares are owned by company insiders. Comparatively, 14.9% of New Mountain Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.4%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. Bain Capital Specialty Finance pays out 147.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Bain Capital Specialty Finance and New Mountain Finance tied by winning 9 of the 18 factors compared between the two stocks.

How does Bain Capital Specialty Finance compare to Oaktree Specialty Lending?

Bain Capital Specialty Finance (NYSE:BCSF) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, media sentiment, profitability and earnings.

Bain Capital Specialty Finance has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.49, indicating that its stock price is 51% less volatile than the broader market.

Bain Capital Specialty Finance has higher earnings, but lower revenue than Oaktree Specialty Lending. Bain Capital Specialty Finance is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bain Capital Specialty Finance$273.24M2.98$98.76M$1.1411.03
Oaktree Specialty Lending$316.80M3.37$33.92M$0.5721.24

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.6% of Bain Capital Specialty Finance shares are owned by company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Bain Capital Specialty Finance has a net margin of 27.00% compared to Oaktree Specialty Lending's net margin of 16.66%. Bain Capital Specialty Finance's return on equity of 10.44% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance27.00% 10.44% 4.35%
Oaktree Specialty Lending 16.66%9.56%4.60%

Bain Capital Specialty Finance presently has a consensus target price of $14.00, indicating a potential upside of 11.39%. Oaktree Specialty Lending has a consensus target price of $11.83, indicating a potential downside of 2.24%. Given Bain Capital Specialty Finance's stronger consensus rating and higher probable upside, research analysts clearly believe Bain Capital Specialty Finance is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 3 mentions for Oaktree Specialty Lending and 1 mentions for Bain Capital Specialty Finance. Bain Capital Specialty Finance's average media sentiment score of 0.00 beat Oaktree Specialty Lending's score of -0.13 indicating that Bain Capital Specialty Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bain Capital Specialty Finance
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
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.4%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.9%. Bain Capital Specialty Finance pays out 147.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 210.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Bain Capital Specialty Finance beats Oaktree Specialty Lending on 13 of the 19 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 BCSF 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 NYSE 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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BCSF vs. The Competition

MetricBain Capital Specialty FinanceFIN IndustryFinance SectorNYSE Exchange
Market Cap$820.93M$1.31B$14.34B$23.37B
Dividend Yield13.24%13.18%5.67%4.16%
P/E Ratio11.1011.2520.6530.96
Price / Sales2.9814.2544.1720.38
Price / Cash6.776.9119.2318.80
Price / Book0.730.762.264.75
Net Income$98.76M$121.13M$1.14B$1.07B
7 Day Performance-0.77%-0.33%0.61%0.05%
1 Month Performance1.67%-0.20%1.72%0.99%
1 Year Performance-19.07%-25.10%13.51%16.83%

Bain Capital Specialty Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCSF
Bain Capital Specialty Finance
2.3151 of 5 stars
$12.57
-1.0%
$14.00
+11.4%
-18.2%$820.93M$273.24M11.101,000
ARCC
Ares Capital
3.3383 of 5 stars
$18.79
+0.8%
$20.60
+9.6%
-17.4%$13.49B$3.05B11.532,550
CGBD
Carlyle Secured Lending
2.8763 of 5 stars
$10.42
-0.6%
$12.50
+20.0%
-25.2%$724.19M$255.57M14.68N/A
MFIC
MidCap Financial Investment
2.628 of 5 stars
$9.77
flat
$11.46
+17.3%
-26.2%$804.76M$320.88M244.31N/A
NMFC
New Mountain Finance
3.0069 of 5 stars
$7.01
+0.3%
$9.25
+32.0%
-33.6%$662.09M$327.08MN/AN/A

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This page (NYSE:BCSF) was last updated on 7/20/2026 by MarketBeat.com Staff.
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