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Bain Capital Specialty Finance (BCSF) Competitors

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$11.69 -0.13 (-1.10%)
As of 01:19 PM 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?

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

Ares Capital currently has a consensus price target of $20.60, indicating a potential upside of 4.48%. Bain Capital Specialty Finance has a consensus price target of $12.75, indicating a potential upside of 9.05%. Given Bain Capital Specialty Finance's higher possible upside, 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
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
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

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$3.05B4.64$1.30B$1.3514.60
Bain Capital Specialty Finance$273.24M2.78$98.76M$0.9911.81

In the previous week, Ares Capital had 8 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 9 mentions for Ares Capital and 1 mentions for Bain Capital Specialty Finance. Ares Capital's average media sentiment score of 0.91 beat Bain Capital Specialty Finance's score of -1.10 indicating that Ares Capital is being referred to more favorably in the media.

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

27.4% of Ares Capital shares are held by institutional investors. 0.5% of Ares Capital 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 large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.7%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 14.4%. 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 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 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.

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
Ares Capital30.91% 9.80% 4.50%
Bain Capital Specialty Finance 24.22%10.40%4.33%

Ares Capital has a beta of 0.57, indicating that its stock price is 43% 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.

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 better stock? We will compare the two companies based on the strength of their valuation, dividends, media sentiment, analyst recommendations, institutional ownership, earnings, risk and profitability.

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

In the previous week, Carlyle Secured Lending had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 3 mentions for Carlyle Secured Lending and 1 mentions for Bain Capital Specialty Finance. Carlyle Secured Lending's average media sentiment score of 1.88 beat Bain Capital Specialty Finance's score of -1.10 indicating that Carlyle Secured Lending 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)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
Carlyle Secured Lending
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 14.4%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.2%. 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.

Bain Capital Specialty Finance has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.64, suggesting that its share price is 36% 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
Bain Capital Specialty Finance$273.24M2.78$98.76M$0.9911.81
Carlyle Secured Lending$255.57M3.09$69.97M$0.5122.52

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 presently has a consensus price target of $12.75, suggesting a potential upside of 9.05%. Carlyle Secured Lending has a consensus price target of $12.50, suggesting a potential upside of 8.84%. Given Bain Capital Specialty Finance's higher possible upside, equities research analysts clearly believe Bain Capital Specialty Finance is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Summary

Bain Capital Specialty Finance beats Carlyle Secured Lending on 11 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 better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings.

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%

Bain Capital Specialty Finance has lower revenue, but higher 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$320.88M2.38$63.17M-$0.36N/A
Bain Capital Specialty Finance$273.24M2.78$98.76M$0.9911.81

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.4%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 14.4%. 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.

In the previous week, MidCap Financial Investment had 1 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 2 mentions for MidCap Financial Investment and 1 mentions for Bain Capital Specialty Finance. MidCap Financial Investment's average media sentiment score of 1.00 beat Bain Capital Specialty Finance's score of -1.10 indicating that MidCap Financial Investment is being referred to more favorably in the media.

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

MidCap Financial Investment has a beta of 0.61, meaning that its share price is 39% 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.

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

MidCap Financial Investment presently has a consensus price target of $11.11, indicating a potential upside of 19.88%. Bain Capital Specialty Finance has a consensus price target of $12.75, indicating a potential upside of 9.05%. Given MidCap Financial Investment's stronger consensus rating and higher probable 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
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
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Summary

MidCap Financial Investment beats Bain Capital Specialty Finance on 12 of the 19 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 superior business? We will compare the two companies based on the strength of their profitability, valuation, risk, dividends, earnings, analyst recommendations, institutional ownership and media sentiment.

In the previous week, Bain Capital Specialty Finance had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 1 mentions for Bain Capital Specialty Finance and 0 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.69 beat Bain Capital Specialty Finance's score of -1.10 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Overall Sentiment
New Mountain Finance Very Positive
Bain Capital Specialty Finance Negative

New Mountain Finance presently has a consensus price target of $8.60, indicating a potential upside of 16.93%. Bain Capital Specialty Finance has a consensus price target of $12.75, indicating a potential upside of 9.05%. Given New Mountain Finance's higher possible upside, equities 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
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
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

New Mountain Finance has a beta of 0.57, meaning that its share price is 43% 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.

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

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$327.08M2.12$16.49M-$0.47N/A
Bain Capital Specialty Finance$273.24M2.78$98.76M$0.9911.81

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
New Mountain Finance-16.78% 10.94% 4.58%
Bain Capital Specialty Finance 24.22%10.40%4.33%

New Mountain Finance pays an annual dividend of $1.00 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 14.4%. New Mountain Finance pays out -212.8% 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.

Summary

Bain Capital Specialty Finance beats New Mountain Finance on 9 of the 17 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 better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability, media sentiment and analyst recommendations.

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$273.24M2.78$98.76M$0.9911.81
Oaktree Specialty Lending$316.80M3.57$33.92M$0.4826.74

Bain Capital Specialty Finance has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.5, indicating that its share price is 50% less volatile than the broader market.

Bain Capital Specialty Finance presently has a consensus price target of $12.75, suggesting a potential upside of 9.05%. Oaktree Specialty Lending has a consensus price target of $11.83, suggesting a potential downside of 7.80%. Given Bain Capital Specialty Finance's higher possible 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
Bain Capital Specialty Finance
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Oaktree Specialty Lending had 1 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 2 mentions for Oaktree Specialty Lending and 1 mentions for Bain Capital Specialty Finance. Oaktree Specialty Lending's average media sentiment score of 1.80 beat Bain Capital Specialty Finance's score of -1.10 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
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
Oaktree Specialty Lending
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 14.4%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.3%. 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. 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 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.

36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.6% of Bain Capital Specialty Finance shares are held by insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held by 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.

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
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Oaktree Specialty Lending 14.45%9.70%4.64%

Summary

Bain Capital Specialty Finance beats Oaktree Specialty Lending on 10 of the 18 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$758.33M$5.66B$14.10B$23.52B
Dividend Yield14.21%7.42%5.89%3.73%
P/E Ratio11.8131.5826.1929.17
Price / Sales2.781,232.57513.8221.45
Price / Cash6.3048.0730.8419.95
Price / Book0.683.582.784.82
Net Income$98.76M$419.48M$1.32B$1.07B
7 Day Performance-1.91%7.85%4.34%1.04%
1 Month Performance-10.93%-0.05%1.18%-1.15%
1 Year Performance-25.46%6.78%11.40%12.65%

Bain Capital Specialty Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCSF
Bain Capital Specialty Finance
1.8086 of 5 stars
$11.69
-1.1%
$12.75
+9.1%
-24.5%$758.33M$273.24M11.811,000
ARCC
Ares Capital
2.5058 of 5 stars
$19.91
-0.8%
$20.60
+3.5%
-10.7%$14.30B$3.05B14.752,550
CGBD
Carlyle Secured Lending
2.7595 of 5 stars
$11.55
-3.6%
$12.50
+8.2%
-15.2%$794.76M$255.57M22.65N/A
MFIC
MidCap Financial Investment
3.3773 of 5 stars
$9.66
-1.5%
$11.11
+15.0%
-26.2%$795.69M$320.88MN/AN/A
NMFC
New Mountain Finance
3.0152 of 5 stars
$7.48
-2.0%
$8.60
+15.0%
-29.6%$706.49M$327.08MN/AN/A

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This page (NYSE:BCSF) was last updated on 9/8/2026 by MarketBeat.com Staff.
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