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Bain Capital Specialty Finance (BCSF) Competitors

Bain Capital Specialty Finance logo
$15.49 +0.08 (+0.52%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$15.50 +0.02 (+0.10%)
As of 07/11/2025 05:50 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 Polygon.io. Learn more.

BCSF vs. CGBD, MFIC, NMFC, OCSL, PFLT, SLRC, FSK, GSBD, MAIN, and TSLX

Should you be buying Bain Capital Specialty Finance stock or one of its competitors? The main competitors of Bain Capital Specialty Finance include Carlyle Secured Lending (CGBD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), SLR Investment (SLRC), FS KKR Capital (FSK), Goldman Sachs BDC (GSBD), Main Street Capital (MAIN), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

Bain Capital Specialty Finance vs. Its Competitors

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

Bain Capital Specialty Finance has a net margin of 39.60% compared to Carlyle Secured Lending's net margin of 32.72%. Bain Capital Specialty Finance's return on equity of 11.62% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending32.72% 10.49% 4.88%
Bain Capital Specialty Finance 39.60%11.62%5.19%

Carlyle Secured Lending has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500. Comparatively, Bain Capital Specialty Finance has a beta of 0.78, meaning that its share price is 22% less volatile than the S&P 500.

Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 11.3%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 10.8%. Carlyle Secured Lending pays out 118.5% 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 96.6% 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 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$83.75M8.63$88.98M$1.3510.50
Bain Capital Specialty Finance$131.73M7.63$119.42M$1.748.90

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

Carlyle Secured Lending presently has a consensus price target of $14.75, indicating a potential upside of 4.02%. Bain Capital Specialty Finance has a consensus price target of $16.50, indicating a potential upside of 6.52%. Given Bain Capital Specialty Finance's stronger consensus rating and higher possible upside, 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
Carlyle Secured Lending
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
Bain Capital Specialty Finance
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Carlyle Secured Lending had 1 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 3 mentions for Carlyle Secured Lending and 2 mentions for Bain Capital Specialty Finance. Carlyle Secured Lending's average media sentiment score of 1.87 beat Bain Capital Specialty Finance's score of 0.25 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
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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

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

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BCSF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCSF vs. The Competition

MetricBain Capital Specialty FinanceFIN IndustryFinance SectorNYSE Exchange
Market Cap$1.00B$1.60B$12.07B$20.62B
Dividend Yield10.90%10.86%5.54%3.72%
P/E Ratio8.9017.4419.2027.81
Price / Sales7.6354.1025.7040.78
Price / Cash7.4911.5921.4522.32
Price / Book0.880.962.284.57
Net Income$119.42M$144.88M$992.82M$989.30M
7 Day Performance1.57%1.74%-0.20%0.20%
1 Month Performance0.39%3.73%3.93%5.53%
1 Year Performance-6.69%-6.31%539.45%10.30%

Bain Capital Specialty Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCSF
Bain Capital Specialty Finance
1.8303 of 5 stars
$15.49
+0.5%
$16.50
+6.5%
-6.7%$1.00B$131.73M8.901,000
CGBD
Carlyle Secured Lending
1.3655 of 5 stars
$13.78
-1.0%
$14.75
+7.0%
-22.1%$709.32M$232.59M10.21N/ANews Coverage
Positive News
MFIC
MidCap Financial Investment
2.4024 of 5 stars
$12.69
-0.2%
$14.00
+10.3%
-15.8%$1.19B$113.46M10.23N/APositive News
NMFC
New Mountain Finance
1.9473 of 5 stars
$10.57
-1.2%
$10.67
+0.9%
-13.1%$1.15B$371.67M10.57N/APositive News
OCSL
Oaktree Specialty Lending
1.3585 of 5 stars
$13.85
-1.6%
$15.83
+14.3%
-22.3%$1.24B$381.67M106.54N/APositive News
PFLT
PennantPark Floating Rate Capital
3.3383 of 5 stars
$10.47
-0.8%
$10.92
+4.3%
-9.8%$1.04B$84.09M7.48658Negative News
SLRC
SLR Investment
2.7559 of 5 stars
$16.20
-1.0%
$15.96
-1.5%
+1.4%$0.00$232.43M10.06N/A
FSK
FS KKR Capital
2.6831 of 5 stars
$21.16
-1.1%
$19.50
-7.8%
+7.1%$0.00$1.72B11.14N/ANews Coverage
Positive News
GSBD
Goldman Sachs BDC
0.8781 of 5 stars
$11.53
-0.1%
$12.00
+4.1%
-23.8%$1.35B$434.37M25.62N/ANews Coverage
MAIN
Main Street Capital
1.3795 of 5 stars
$60.97
-0.3%
$52.80
-13.4%
+22.3%$5.44B$541.03M10.3590News Coverage
Ex-Dividend
TSLX
Sixth Street Specialty Lending
2.4613 of 5 stars
$23.94
-1.8%
$22.81
-4.7%
+11.4%$2.29B$482.53M12.67N/A

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This page (NYSE:BCSF) was last updated on 7/13/2025 by MarketBeat.com Staff
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