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Bain Capital Specialty Finance (BCSF) Competitors

Bain Capital Specialty Finance logo
$12.88 +0.33 (+2.61%)
Closing price 03:59 PM Eastern
Extended Trading
$12.68 -0.20 (-1.53%)
As of 06:57 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? 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 business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, media sentiment, risk and dividends.

In the previous week, Ares Capital had 8 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 8 mentions for Ares Capital and 0 mentions for Bain Capital Specialty Finance. Ares Capital's average media sentiment score of 0.50 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 Overall Sentiment
Bain Capital Specialty Finance Neutral
Ares Capital Positive

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

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

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.0%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. 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.

Bain Capital Specialty Finance currently has a consensus price target of $14.00, suggesting a potential upside of 8.72%. Ares Capital has a consensus price target of $20.60, suggesting a potential upside of 9.69%. Given Ares Capital's stronger consensus rating and higher possible 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
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

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%

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$273.24M3.06$98.76M$1.1411.30
Ares Capital$3.05B4.42$1.30B$1.6311.52

Summary

Ares Capital beats Bain Capital Specialty Finance on 14 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 businesses based on the strength of their risk, earnings, valuation, profitability, dividends, institutional ownership, analyst recommendations and media sentiment.

In the previous week, Carlyle Secured Lending had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 2 mentions for Carlyle Secured Lending and 0 mentions for Bain Capital Specialty Finance. Carlyle Secured Lending's average media sentiment score of 1.89 beat Bain Capital Specialty Finance's score of 0.00 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

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

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 0.62, suggesting that its share price is 38% 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$273.24M3.06$98.76M$1.1411.30
Carlyle Secured Lending$255.57M2.86$69.97M$0.7114.83

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

Bain Capital Specialty Finance presently has a consensus target price of $14.00, suggesting a potential upside of 8.72%. Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 18.71%. Given Carlyle Secured Lending's stronger consensus rating and higher probable 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)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
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 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
Bain Capital Specialty Finance27.00% 10.44% 4.35%
Carlyle Secured Lending 19.52%8.99%4.01%

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.0%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.3%. 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. 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 has increased its dividend for 4 consecutive years.

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

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$273.24M3.06$98.76M$1.1411.30
MidCap Financial Investment$320.88M2.53$63.17M$0.04246.75

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.0%. 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 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 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 currently has a consensus target price of $14.00, indicating a potential upside of 8.72%. MidCap Financial Investment has a consensus target price of $11.46, indicating a potential upside of 16.15%. Given MidCap Financial Investment's 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
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 0.58, suggesting that its stock price is 42% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market.

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

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%

In the previous week, MidCap Financial Investment had 3 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 3 mentions for MidCap Financial Investment and 0 mentions for Bain Capital Specialty Finance. Bain Capital Specialty Finance's average media sentiment score of 0.00 equaled MidCap Financial Investment'saverage media sentiment score.

Company Overall Sentiment
Bain Capital Specialty Finance Neutral
MidCap Financial Investment Neutral

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

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.0%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.1%. 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. 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.

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

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%

In the previous week, New Mountain Finance had 3 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 3 mentions for New Mountain Finance and 0 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 Overall Sentiment
Bain Capital Specialty Finance Neutral
New Mountain Finance Neutral

Bain Capital Specialty Finance currently has a consensus price target of $14.00, indicating a potential upside of 8.72%. New Mountain Finance has a consensus price target of $9.25, indicating a potential upside of 30.83%. Given New Mountain Finance's higher possible upside, 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
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

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 stock is poised for long-term growth.

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$273.24M3.06$98.76M$1.1411.30
New Mountain Finance$327.08M2.04$16.49M-$0.58N/A

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?

Oaktree Specialty Lending (NASDAQ:OCSL) 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 institutional ownership, valuation, media sentiment, risk, dividends, analyst recommendations, earnings and profitability.

36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.3% of Oaktree Specialty Lending 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, hedge funds and large money managers believe a company is poised for long-term growth.

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 an annual dividend of $1.68 per share and has a dividend yield of 13.0%. 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 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 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Oaktree Specialty Lending currently has a consensus target price of $11.83, indicating a potential downside of 2.37%. Bain Capital Specialty Finance has a consensus target price of $14.00, indicating a potential upside of 8.72%. Given Bain Capital Specialty Finance's stronger consensus rating and higher probable upside, 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
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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, Oaktree Specialty Lending had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 2 mentions for Oaktree Specialty Lending and 0 mentions for Bain Capital Specialty Finance. Oaktree Specialty Lending's average media sentiment score of 0.00 equaled Bain Capital Specialty Finance'saverage media sentiment score.

Company Overall Sentiment
Oaktree Specialty Lending Neutral
Bain Capital Specialty Finance Neutral

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
Oaktree Specialty Lending16.66% 9.56% 4.60%
Bain Capital Specialty Finance 27.00%10.44%4.35%

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$316.80M3.37$33.92M$0.5721.26
Bain Capital Specialty Finance$273.24M3.06$98.76M$1.1411.30

Oaktree Specialty Lending has a beta of 0.49, meaning that its share price is 51% 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.

Summary

Bain Capital Specialty Finance beats Oaktree Specialty Lending on 12 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 FinanceFIN IndustryFinance SectorNYSE Exchange
Market Cap$814.10M$1.28B$14.19B$23.43B
Dividend Yield13.39%13.37%5.71%4.04%
P/E Ratio11.3011.2820.4931.27
Price / Sales3.0618.2444.7820.39
Price / Cash6.696.7919.3025.05
Price / Book0.750.772.264.77
Net Income$98.76M$121.13M$1.14B$1.07B
7 Day Performance1.84%-0.48%0.21%-0.50%
1 Month Performance-0.06%-2.07%1.63%2.09%
1 Year Performance-16.33%-23.91%12.10%16.03%

Bain Capital Specialty Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCSF
Bain Capital Specialty Finance
2.5201 of 5 stars
$12.88
+2.6%
$14.00
+8.7%
-17.6%$814.10M$273.24M11.301,000
ARCC
Ares Capital
3.2565 of 5 stars
$18.47
-0.5%
$20.60
+11.5%
-18.3%$13.26B$3.05B11.332,550
CGBD
Carlyle Secured Lending
3.6264 of 5 stars
$10.39
-1.3%
$12.50
+20.3%
-25.3%$722.11M$255.57M14.63N/A
MFIC
MidCap Financial Investment
1.8995 of 5 stars
$9.98
-0.1%
$11.46
+14.9%
-24.5%$822.08M$22.82M249.56N/A
NMFC
New Mountain Finance
3.1135 of 5 stars
$7.05
-1.0%
$9.25
+31.2%
-35.2%$665.87M$327.08MN/AN/A

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This page (NYSE:BCSF) was last updated on 7/10/2026 by MarketBeat.com Staff.
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