Free Trial

Bain Capital Specialty Finance (BCSF) Competitors

Bain Capital Specialty Finance logo
$12.86 +0.01 (+0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$12.82 -0.04 (-0.27%)
As of 05:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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?

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

In the previous week, Ares Capital had 17 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 18 mentions for Ares Capital and 1 mentions for Bain Capital Specialty Finance. Bain Capital Specialty Finance's average media sentiment score of 0.62 beat Ares Capital's score of 0.56 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
Ares Capital
5 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Bain Capital Specialty Finance
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.1%. 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 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 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.

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
Ares Capital37.30% 9.85% 4.59%
Bain Capital Specialty Finance 27.00%10.44%4.35%

Ares Capital currently has a consensus target price of $20.75, indicating a potential upside of 9.04%. Bain Capital Specialty Finance has a consensus target price of $14.00, indicating a potential upside of 8.91%. Given Ares Capital's stronger consensus rating and higher probable upside, analysts clearly believe Ares Capital is more favorable than Bain Capital Specialty Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

27.4% of Ares Capital shares are owned by institutional investors. 0.5% of Ares Capital 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 endowments, hedge funds and large money managers 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
Ares Capital$3.05B4.48$1.30B$1.6311.67
Bain Capital Specialty Finance$273.24M3.05$98.76M$1.1411.28

Ares Capital has a beta of 0.56, meaning that its share price is 44% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.57, meaning that its share price is 43% less volatile than the broader market.

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 businesses based on the strength of their dividends, media sentiment, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations.

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$255.57M2.93$69.97M$0.7115.18
Bain Capital Specialty Finance$273.24M3.05$98.76M$1.1411.28

Carlyle Secured Lending has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.57, suggesting that its share price is 43% less volatile than the broader market.

Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 14.8%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.1%. Carlyle Secured Lending pays out 225.4% 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 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 increased its dividend for 4 consecutive years.

In the previous week, Carlyle Secured Lending had 1 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 2 mentions for Carlyle Secured Lending and 1 mentions for Bain Capital Specialty Finance. Carlyle Secured Lending's average media sentiment score of 1.39 beat Bain Capital Specialty Finance's score of 0.62 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

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

24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.6% of Carlyle Secured 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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Carlyle Secured Lending currently has a consensus target price of $12.50, indicating a potential upside of 15.96%. Bain Capital Specialty Finance has a consensus target price of $14.00, indicating a potential upside of 8.91%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, equities analysts clearly 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

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%

Summary

Bain Capital Specialty Finance beats Carlyle Secured Lending on 10 of the 19 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 business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, media sentiment, profitability, institutional ownership, valuation and earnings.

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$273.24M3.05$98.76M$1.1411.28
MidCap Financial Investment$320.88M2.65$63.17M$0.04258.50

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.0%. 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.

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 1.89 beat Bain Capital Specialty Finance's score of 0.62 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Bain Capital Specialty Finance Positive
MidCap Financial Investment Very Positive

28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.6% of Bain Capital Specialty Finance shares are owned by insiders. Comparatively, 0.8% of MidCap Financial Investment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Bain Capital Specialty Finance currently has a consensus target price of $14.00, suggesting a potential upside of 8.91%. MidCap Financial Investment has a consensus target price of $11.54, suggesting a potential upside of 11.56%. Given MidCap Financial Investment's higher possible upside, analysts clearly 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 a beta of 0.57, suggesting that its stock price is 43% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.59, suggesting that its stock price is 41% less volatile than the broader market.

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%

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?

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

Bain Capital Specialty Finance has lower revenue, but higher earnings 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
New Mountain Finance$327.08M2.28$16.49M-$0.58N/A
Bain Capital Specialty Finance$273.24M3.05$98.76M$1.1411.28

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. New Mountain Finance's average media sentiment score of 1.20 beat Bain Capital Specialty Finance's score of 0.62 indicating that New Mountain Finance is being referred to more favorably in the media.

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

New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 16.2%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.1%. New Mountain Finance pays out -220.7% of its earnings in the form of a dividend. 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 increased its dividend for 4 consecutive years. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

New Mountain Finance presently has a consensus price target of $9.25, indicating a potential upside of 17.24%. Bain Capital Specialty Finance has a consensus price target of $14.00, indicating a potential upside of 8.91%. Given New Mountain Finance's higher probable upside, research analysts plainly believe New Mountain Finance is more favorable than Bain Capital Specialty Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

32.1% of New Mountain Finance shares are owned by institutional investors. 14.9% of New Mountain Finance shares are owned by company insiders. Comparatively, 0.6% of Bain Capital Specialty Finance 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 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
New Mountain Finance-18.65% 11.14% 4.63%
Bain Capital Specialty Finance 27.00%10.44%4.35%

New Mountain Finance has a beta of 0.54, indicating that its share price is 46% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.57, indicating that its share price is 43% less volatile than the broader market.

Summary

New Mountain Finance beats Bain Capital Specialty Finance on 10 of the 19 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 contrast the two companies based on the strength of their media sentiment, institutional ownership, profitability, analyst recommendations, risk, dividends, earnings and valuation.

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.1%. Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 13.4%. 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 280.7% 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 raised its dividend for 4 consecutive years.

Bain Capital Specialty Finance has a beta of 0.57, meaning that its share price is 43% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.5, meaning that its share price is 50% 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$273.24M3.05$98.76M$1.1411.28
Oaktree Specialty Lending$316.80M3.31$33.92M$0.5720.89

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

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%

In the previous week, Oaktree Specialty Lending had 5 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 6 mentions for Oaktree Specialty Lending and 1 mentions for Bain Capital Specialty Finance. Bain Capital Specialty Finance's average media sentiment score of 0.62 beat Oaktree Specialty Lending's score of 0.14 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Bain Capital Specialty Finance currently has a consensus price target of $14.00, suggesting a potential upside of 8.91%. Oaktree Specialty Lending has a consensus price target of $11.83, suggesting a potential downside of 0.64%. Given Bain Capital Specialty Finance's stronger consensus rating and higher possible upside, research 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
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

Summary

Bain Capital Specialty Finance beats Oaktree Specialty Lending on 12 of the 19 factors compared between the two stocks.

Get Bain Capital Specialty Finance News Delivered to You Automatically

Sign up to receive the latest news and ratings for BCSF and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

BCSF vs. The Competition

MetricBain Capital Specialty FinanceFIN IndustryFinance SectorNYSE Exchange
Market Cap$833.56M$1.29B$13.54B$22.98B
Dividend Yield13.07%13.38%5.80%4.11%
P/E Ratio11.2810.9620.0130.61
Price / Sales3.0514.17136.4021.22
Price / Cash6.856.9619.2423.83
Price / Book0.750.772.214.64
Net Income$98.76M$121.13M$1.13B$1.07B
7 Day Performance-3.78%-2.08%0.75%-0.71%
1 Month Performance-6.07%-5.73%0.46%0.06%
1 Year Performance-18.64%-21.56%11.31%21.50%

Bain Capital Specialty Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCSF
Bain Capital Specialty Finance
2.4141 of 5 stars
$12.86
+0.0%
$14.00
+8.9%
-17.6%$833.56M$273.24M11.281,000
ARCC
Ares Capital
3.3818 of 5 stars
$19.00
-0.4%
$20.75
+9.2%
-15.4%$13.64B$1.36B11.672,550
CGBD
Carlyle Secured Lending
3.9917 of 5 stars
$10.94
-0.7%
$12.50
+14.3%
-24.4%$751.26M$63.06M15.49N/A
MFIC
MidCap Financial Investment
2.0339 of 5 stars
$10.87
-0.7%
$11.54
+6.2%
-19.5%$896.21M$320.88M272.49N/A
NMFC
New Mountain Finance
3.6307 of 5 stars
$8.11
+0.1%
$9.25
+14.1%
-27.7%$755.62M-$64.32MN/AN/A

Related Companies and Tools


This page (NYSE:BCSF) was last updated on 6/9/2026 by MarketBeat.com Staff.
From Our Partners