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Bain Capital Specialty Finance (BCSF) Competitors

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$12.08 +0.02 (+0.12%)
As of 10:40 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? Bain Capital Specialty Finance's main competitors and comparable companies include Ares Capital (ARCC), Carlyle Secured Lending (CGBD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), 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 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 superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, media sentiment, dividends, profitability, valuation and risk.

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

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$273.24M2.87$98.76M$0.9912.21
Ares Capital$3.05B4.68$1.30B$1.3514.73

Ares Capital has a net margin of 30.91% compared to Bain Capital Specialty Finance's net margin of 24.22%. Bain Capital Specialty Finance's return on equity of 10.40% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Ares Capital 30.91%9.80%4.50%

In the previous week, Ares Capital had 8 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 11 mentions for Ares Capital and 3 mentions for Bain Capital Specialty Finance. Ares Capital's average media sentiment score of 0.92 beat Bain Capital Specialty Finance's score of 0.09 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
7 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Bain Capital Specialty Finance currently has a consensus target price of $12.75, indicating a potential upside of 5.50%. Ares Capital has a consensus target price of $20.40, indicating a potential upside of 2.59%. Given Bain Capital Specialty Finance's higher possible upside, equities analysts plainly 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)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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, meaning that its stock price is 42% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, meaning that its stock price is 44% less volatile than the broader market.

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.9%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.7%. Bain Capital Specialty Finance pays out 169.7% 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 142.2% 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 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

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?

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

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
Bain Capital Specialty Finance$273.24M2.87$98.76M$0.9912.21
Carlyle Secured Lending$255.57M3.05$69.97M$0.5122.21

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

Bain Capital Specialty Finance has a net margin of 24.22% compared to Carlyle Secured Lending's net margin of 14.26%. Bain Capital Specialty Finance's return on equity of 10.40% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Carlyle Secured Lending 14.26%8.85%3.90%

Bain Capital Specialty Finance currently has a consensus target price of $12.75, suggesting a potential upside of 5.50%. Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 10.34%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, 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
Bain Capital Specialty Finance
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

In the previous week, Bain Capital Specialty Finance had 3 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 3 mentions for Bain Capital Specialty Finance and 0 mentions for Carlyle Secured Lending. Bain Capital Specialty Finance's average media sentiment score of 0.09 beat Carlyle Secured Lending's score of 0.00 indicating that Bain Capital Specialty Finance is being referred to more favorably in the media.

Company Overall Sentiment
Bain Capital Specialty Finance Neutral
Carlyle Secured Lending Neutral

24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.6% of Bain Capital Specialty Finance shares are owned by company insiders. Comparatively, 0.4% of Carlyle Secured Lending shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.9%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.4%. Bain Capital Specialty Finance pays out 169.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Secured Lending pays out 274.5% 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 Carlyle Secured Lending on 12 of the 19 factors compared between the two stocks.

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

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

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

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.6%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.9%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Bain Capital Specialty Finance pays out 169.7% 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 increased 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 higher revenue and earnings than MidCap Financial Investment. MidCap Financial Investment 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
MidCap Financial Investment-$11.90M-67.90$63.17M-$0.36N/A
Bain Capital Specialty Finance$273.24M2.87$98.76M$0.9912.21

MidCap Financial Investment has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market.

Bain Capital Specialty Finance has a net margin of 24.22% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
Bain Capital Specialty Finance 24.22%10.40%4.33%

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 3 articles in the media. Bain Capital Specialty Finance's average media sentiment score of 0.09 beat MidCap Financial Investment's score of -0.42 indicating that Bain Capital Specialty Finance is being referred to more favorably in the news media.

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

MidCap Financial Investment presently has a consensus price target of $11.11, suggesting a potential upside of 13.28%. Bain Capital Specialty Finance has a consensus price target of $12.75, suggesting a potential upside of 5.50%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, equities 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
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
Bain Capital Specialty Finance
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

MidCap Financial Investment and Bain Capital Specialty Finance 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 business? We will compare the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, media sentiment, earnings, dividends 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$273.24M2.87$98.76M$0.9912.21
New Mountain Finance$327.08M2.18$16.49M-$0.47N/A

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

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.9%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.3%. Bain Capital Specialty Finance pays out 169.7% 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 -212.8% of its earnings in the form of a dividend. 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.

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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Bain Capital Specialty Finance had 2 more articles in the media than New Mountain Finance. MarketBeat recorded 3 mentions for Bain Capital Specialty Finance and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 0.55 beat Bain Capital Specialty Finance's score of 0.09 indicating that New Mountain Finance is being referred to more favorably in the news media.

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

Bain Capital Specialty Finance presently has a consensus price target of $12.75, indicating a potential upside of 5.50%. New Mountain Finance has a consensus price target of $8.60, indicating a potential upside of 13.98%. Given New Mountain Finance's higher probable 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)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
New Mountain Finance
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Bain Capital Specialty Finance has a net margin of 24.22% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
New Mountain Finance -16.78%10.94%4.58%

Summary

Bain Capital Specialty Finance beats New Mountain Finance on 10 of the 18 factors compared between the two stocks.

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

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

Oaktree Specialty Lending presently has a consensus price target of $11.83, suggesting a potential downside of 9.98%. Bain Capital Specialty Finance has a consensus price target of $12.75, suggesting a potential upside of 5.50%. Given Bain Capital Specialty Finance's higher probable upside, analysts plainly believe Bain Capital Specialty Finance is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Bain Capital Specialty Finance
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Oaktree Specialty Lending had 3 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 6 mentions for Oaktree Specialty Lending and 3 mentions for Bain Capital Specialty Finance. Oaktree Specialty Lending's average media sentiment score of 0.89 beat Bain Capital Specialty Finance's score of 0.09 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

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

Bain Capital Specialty Finance has a net margin of 24.22% compared to Oaktree Specialty Lending's net margin of 14.45%. Bain Capital Specialty Finance's return on equity of 10.40% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
Bain Capital Specialty Finance 24.22%10.40%4.33%

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.1%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.9%. Oaktree Specialty Lending pays out 250.0% 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 pays out 169.7% 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 increased 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.

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

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by insiders. Comparatively, 0.6% of Bain Capital Specialty Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Bain Capital Specialty Finance has lower revenue, but higher earnings 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
Oaktree Specialty Lending$316.80M3.66$33.92M$0.4827.39
Bain Capital Specialty Finance$273.24M2.87$98.76M$0.9912.21

Summary

Bain Capital Specialty Finance beats Oaktree Specialty Lending on 10 of the 17 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 FinanceCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$783.95M$5.62B$13.96B$24.34B
Dividend Yield13.39%7.39%5.87%3.69%
P/E Ratio12.2138.1429.0830.17
Price / Sales2.871,210.18508.3917.13
Price / Cash6.6948.2630.4020.16
Price / Book0.703.742.844.97
Net Income$98.76M$417.14M$1.31B$1.07B
7 Day Performance-3.93%-0.32%0.03%0.81%
1 Month Performance-4.86%0.80%1.26%3.35%
1 Year Performance-21.55%7.79%12.06%18.90%

Bain Capital Specialty Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCSF
Bain Capital Specialty Finance
1.9605 of 5 stars
$12.09
+0.1%
$12.75
+5.5%
-20.7%$783.95M$273.24M12.211,000
ARCC
Ares Capital
3.5857 of 5 stars
$19.97
-0.1%
$20.40
+2.2%
-12.2%$14.34B$3.05B14.792,550
CGBD
Carlyle Secured Lending
1.5982 of 5 stars
$11.17
+0.3%
$12.50
+11.9%
-17.1%$776.32M$255.57M21.90N/A
MFIC
MidCap Financial Investment
2.5477 of 5 stars
$9.76
+0.8%
$11.25
+15.3%
-25.6%$803.93M$320.88MN/AN/A
NMFC
New Mountain Finance
2.4672 of 5 stars
$7.73
+0.5%
$8.60
+11.3%
-28.3%$730.10M$327.08MN/AN/A

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This page (NYSE:BCSF) was last updated on 8/19/2026 by MarketBeat.com Staff.
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