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Bain Capital Specialty Finance (BCSF) Competitors

Bain Capital Specialty Finance logo
$17.36 -0.06 (-0.32%)
As of 03:59 PM Eastern
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BCSF vs. ADX, PTY, USA, RVT, OXLC, BCAT, GAB, STEW, GSBD, and CET

Should you be buying Bain Capital Specialty Finance stock or one of its competitors? The main competitors of Bain Capital Specialty Finance include Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Goldman Sachs BDC (GSBD), and Central Securities (CET). These companies are all part of the "financial services" industry.

Bain Capital Specialty Finance vs.

Adams Diversified Equity Fund (NYSE:ADX) 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 earnings, community ranking, media sentiment, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation.

Bain Capital Specialty Finance has a consensus price target of $17.00, suggesting a potential downside of 2.10%. Given Bain Capital Specialty Finance's stronger consensus rating and higher probable upside, analysts clearly believe Bain Capital Specialty Finance is more favorable than Adams Diversified Equity Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Adams Diversified Equity Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Bain Capital Specialty Finance
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Bain Capital Specialty Finance has a net margin of 43.62% compared to Adams Diversified Equity Fund's net margin of 0.00%. Bain Capital Specialty Finance's return on equity of 11.90% beat Adams Diversified Equity Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Adams Diversified Equity FundN/A N/A N/A
Bain Capital Specialty Finance 43.62%11.90%5.43%

Adams Diversified Equity Fund pays an annual dividend of $2.50 per share and has a dividend yield of 11.9%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 9.7%. Bain Capital Specialty Finance pays out 84.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Adams Diversified Equity Fund has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500. Comparatively, Bain Capital Specialty Finance has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500.

Bain Capital Specialty Finance has higher revenue and earnings than Adams Diversified Equity Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Diversified Equity FundN/AN/AN/AN/AN/A
Bain Capital Specialty Finance$297.79M3.76$123.38M$1.998.73

In the previous week, Adams Diversified Equity Fund had 1 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 6 mentions for Adams Diversified Equity Fund and 5 mentions for Bain Capital Specialty Finance. Adams Diversified Equity Fund's average media sentiment score of 0.63 beat Bain Capital Specialty Finance's score of 0.34 indicating that Adams Diversified Equity Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Adams Diversified Equity Fund
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Bain Capital Specialty Finance
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Adams Diversified Equity Fund received 87 more outperform votes than Bain Capital Specialty Finance when rated by MarketBeat users. Likewise, 53.09% of users gave Adams Diversified Equity Fund an outperform vote while only 43.70% of users gave Bain Capital Specialty Finance an outperform vote.

CompanyUnderperformOutperform
Adams Diversified Equity FundOutperform Votes
146
53.09%
Underperform Votes
129
46.91%
Bain Capital Specialty FinanceOutperform Votes
59
43.70%
Underperform Votes
76
56.30%

28.4% of Adams Diversified Equity Fund shares are held by institutional investors. 0.1% of Adams Diversified Equity Fund shares are held by insiders. Comparatively, 0.6% of Bain Capital Specialty Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Bain Capital Specialty Finance beats Adams Diversified Equity Fund on 9 of the 16 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 {thisCompany.Symbol} 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 Cap$1.12B$298.92M$11.74B$19.88B
Dividend Yield9.93%7.28%5.83%3.70%
P/E Ratio8.732.4825.2241.44
Price / Sales3.76139.2428.6317.21
Price / CashN/A67.7417.2719.84
Price / BookN/A4.642.655.73
Net Income$123.38M$34.48M$1.04B$993.95M
7 Day Performance2.69%-0.05%2.95%3.14%
1 Month Performance1.61%22.56%-1.39%1.89%
1 Year Performance15.27%24.52%15.75%19.67%

Bain Capital Specialty Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCSF
Bain Capital Specialty Finance
1.0891 of 5 stars
$17.37
-0.3%
$17.00
-2.1%
+15.2%$1.12B$297.79M8.731,000Short Interest ↑
News Coverage
ADX
Adams Diversified Equity Fund
N/A$20.33
+0.5%
N/A+18.4%$2.52B$639.96M0.0030Short Interest ↓
News Coverage
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.35
+0.5%
N/A+5.5%$2.20B$211.84M0.00147,000Short Interest ↓
Positive News
USA
Liberty All-Star Equity Fund
N/A$6.88
-1.4%
N/A+6.3%$1.86B$355.30M0.00N/ADividend Cut
Short Interest ↑
RVT
Royce Value Trust
N/A$15.65
flat
N/A+17.0%$1.81B$151.28M0.0050Short Interest ↑
Positive News
OXLC
Oxford Lane Capital
2.8611 of 5 stars
$5.08
+0.2%
N/A+1.0%$1.76B$194.42M3.63601Upcoming Earnings
Dividend Announcement
Short Interest ↓
News Coverage
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.57
+0.8%
N/A+4.1%$1.67B$211.29M0.00147,000Positive News
GAB
The Gabelli Equity Trust
N/A$5.36
-0.4%
N/A+9.1%$1.62B$147.98M0.00N/AShort Interest ↓
News Coverage
Positive News
STEW
SRH Total Return Fund
N/A$15.76
-0.2%
N/A+18.0%$1.52B$394.21M0.00N/AShort Interest ↓
GSBD
Goldman Sachs BDC
1.8436 of 5 stars
$11.82
-0.9%
$13.00
+10.0%
-16.5%$1.39B$90.89M16.89N/ANews Coverage
CET
Central Securities
N/A$44.94
+0.3%
N/A+24.7%$1.28B$300.48M0.006Positive News

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This page (NYSE:BCSF) was last updated on 1/17/2025 by MarketBeat.com Staff
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