Bain Capital Specialty Finance (BCSF) Competitors

$16.32
-0.18 (-1.09%)
(As of 05/16/2024 ET)

BCSF vs. VFL, AWF, ARL, ASA, BBAR, BBDO, BBD, BCH, BMA, and CIB

Should you be buying Bain Capital Specialty Finance stock or one of its competitors? The main competitors of Bain Capital Specialty Finance include abrdn National Municipal Income Fund (VFL), AllianceBernstein Global High Income Fund (AWF), American Realty Investors (ARL), ASA Gold and Precious Metals (ASA), Banco BBVA Argentina (BBAR), Banco Bradesco (BBDO), Banco Bradesco (BBD), Banco de Chile (BCH), Banco Macro (BMA), and Bancolombia (CIB). These companies are all part of the "finance" sector.

Bain Capital Specialty Finance vs.

abrdn National Municipal Income Fund (NYSE:VFL) and Bain Capital Specialty Finance (NYSE:BCSF) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, institutional ownership, community ranking, profitability, valuation, analyst recommendations, media sentiment, risk and earnings.

abrdn National Municipal Income Fund has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Bain Capital Specialty Finance has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500.

abrdn National Municipal Income Fund pays an annual dividend of $0.43 per share and has a dividend yield of 4.2%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 10.3%. Bain Capital Specialty Finance pays out 84.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. abrdn National Municipal Income Fund has increased its dividend for 1 consecutive years and Bain Capital Specialty Finance has increased its dividend for 3 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 net margin of 43.42% compared to Bain Capital Specialty Finance's net margin of 0.00%. abrdn National Municipal Income Fund's return on equity of 12.64% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
abrdn National Municipal Income FundN/A N/A N/A
Bain Capital Specialty Finance 43.42%12.64%5.57%

Bain Capital Specialty Finance received 56 more outperform votes than abrdn National Municipal Income Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
abrdn National Municipal Income FundN/AN/A
Bain Capital Specialty FinanceOutperform Votes
56
43.08%
Underperform Votes
74
56.92%

Bain Capital Specialty Finance has a consensus target price of $15.50, suggesting a potential downside of 5.05%. Given abrdn National Municipal Income Fund's higher possible upside, analysts plainly believe Bain Capital Specialty Finance is more favorable than abrdn National Municipal Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
abrdn National Municipal Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Bain Capital Specialty Finance has higher revenue and earnings than abrdn National Municipal Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
abrdn National Municipal Income Fund$9.02MN/AN/AN/AN/A
Bain Capital Specialty Finance$297.79MN/A$123.38M$2.008.16

In the previous week, Bain Capital Specialty Finance had 5 more articles in the media than abrdn National Municipal Income Fund. MarketBeat recorded 6 mentions for Bain Capital Specialty Finance and 1 mentions for abrdn National Municipal Income Fund. Bain Capital Specialty Finance's average media sentiment score of 1.00 beat abrdn National Municipal Income Fund's score of 0.34 indicating that abrdn National Municipal Income Fund is being referred to more favorably in the media.

Company Overall Sentiment
abrdn National Municipal Income Fund Positive
Bain Capital Specialty Finance Neutral

Summary

Bain Capital Specialty Finance beats abrdn National Municipal Income Fund on 10 of the 12 factors compared between the two stocks.

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 FinanceHolding Offices IndustryFinance SectorNYSE Exchange
Market CapN/A$389.25M$9.31B$18.13B
Dividend Yield10.21%7.55%10.45%3.46%
P/E Ratio8.167.0055.2425.65
Price / SalesN/A8.753,458.7210.81
Price / Cash12.1062.9127.3119.66
Price / BookN/A83.773.026.07
Net Income$123.38M$22.68M$997.37M$966.34M
7 Day Performance-1.75%0.46%0.96%1.11%
1 Month Performance4.55%-0.69%4.69%6.20%
1 Year Performance33.81%0.46%20.09%133.97%

Bain Capital Specialty Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VFL
abrdn National Municipal Income Fund
0 of 5 stars
$10.25
+1.0%
N/A+0.2%$0.00N/A0.00N/APositive News
AWF
AllianceBernstein Global High Income Fund
0 of 5 stars
$10.50
-0.6%
N/A+10.0%$0.00N/A0.00N/A
ARL
American Realty Investors
0 of 5 stars
$14.33
+5.3%
N/A-18.8%$0.00$50.50M59.69N/A
ASA
ASA Gold and Precious Metals
0 of 5 stars
$17.82
+0.2%
N/A+13.5%$0.00N/A0.00N/AShort Interest ↑
BBAR
Banco BBVA Argentina
0 of 5 stars
$11.01
-3.2%
N/A+166.4%$0.00$7.92B6.256,009Analyst Downgrade
BBDO
Banco Bradesco
1.0166 of 5 stars
$2.50
+2.9%
N/A-11.1%$0.00$39.41B10.8774,746Dividend Increase
High Trading Volume
BBD
Banco Bradesco
3.1082 of 5 stars
$2.73
flat
$3.15
+15.6%
-18.1%$0.00$39.41B11.8588,381Dividend Increase
BCH
Banco de Chile
2.1512 of 5 stars
$22.78
+0.8%
$22.00
-3.4%
+11.4%$0.00$5.30B7.6712,550
BMA
Banco Macro
2.1362 of 5 stars
$63.42
-1.2%
N/A+280.1%$0.00$17.29B11.477,796Analyst Downgrade
Short Interest ↓
High Trading Volume
CIB
Bancolombia
1.7546 of 5 stars
$34.02
-0.7%
$33.12
-2.6%
+48.9%$0.00$10.44B5.5834,756

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This page (NYSE:BCSF) was last updated on 5/17/2024 by MarketBeat.com Staff

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