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Japan Smaller Capitalization Fund (JOF) Competitors

Japan Smaller Capitalization Fund logo
$8.23 -0.06 (-0.72%)
As of 04/2/2025 03:54 PM Eastern

JOF vs. BCSF, MUC, BBDC, PFLT, AWF, CGBD, HQH, PHK, BTO, and NXP

Should you be buying Japan Smaller Capitalization Fund stock or one of its competitors? The main competitors of Japan Smaller Capitalization Fund include Bain Capital Specialty Finance (BCSF), BlackRock MuniHoldings California Quality Fund (MUC), Barings BDC (BBDC), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), Carlyle Secured Lending (CGBD), Abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), John Hancock Financial Opportunities Fund (BTO), and Nuveen Select Tax-Free Income Portfolio (NXP). These companies are all part of the "financial services" industry.

Japan Smaller Capitalization Fund vs.

Japan Smaller Capitalization Fund (NYSE:JOF) and Bain Capital Specialty Finance (NYSE:BCSF) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, community ranking, valuation, media sentiment, earnings and analyst recommendations.

Japan Smaller Capitalization Fund pays an annual dividend of $0.31 per share and has a dividend yield of 3.8%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 10.2%. Bain Capital Specialty Finance pays out 90.8% 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 received 61 more outperform votes than Japan Smaller Capitalization Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
Japan Smaller Capitalization FundN/AN/A
Bain Capital Specialty FinanceOutperform Votes
61
44.20%
Underperform Votes
77
55.80%

In the previous week, Bain Capital Specialty Finance had 5 more articles in the media than Japan Smaller Capitalization Fund. MarketBeat recorded 6 mentions for Bain Capital Specialty Finance and 1 mentions for Japan Smaller Capitalization Fund. Japan Smaller Capitalization Fund's average media sentiment score of 1.58 beat Bain Capital Specialty Finance's score of 0.80 indicating that Japan Smaller Capitalization Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Japan Smaller Capitalization Fund
1 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
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Bain Capital Specialty Finance has higher revenue and earnings than Japan Smaller Capitalization Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Japan Smaller Capitalization Fund$38.39M7.55N/AN/AN/A
Bain Capital Specialty Finance$138.19M7.70$123.38M$1.858.90

Bain Capital Specialty Finance has a consensus target price of $18.50, suggesting a potential upside of 12.33%. Given Bain Capital Specialty Finance's stronger consensus rating and higher possible upside, analysts clearly believe Bain Capital Specialty Finance is more favorable than Japan Smaller Capitalization Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Japan Smaller Capitalization 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 Japan Smaller Capitalization Fund's net margin of 0.00%. Bain Capital Specialty Finance's return on equity of 11.90% beat Japan Smaller Capitalization Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Japan Smaller Capitalization FundN/A N/A N/A
Bain Capital Specialty Finance 43.62%11.90%5.43%

Japan Smaller Capitalization Fund has a beta of 0.58, meaning that its stock price is 42% less 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.

Summary

Bain Capital Specialty Finance beats Japan Smaller Capitalization Fund on 12 of the 14 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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JOF vs. The Competition

MetricJapan Smaller Capitalization FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$289.89M$7.90B$11.40B$19.63B
Dividend Yield3.68%6.78%5.41%3.78%
P/E RatioN/A3.6822.7533.46
Price / Sales7.5516.1725.6826.71
Price / CashN/A7.5117.6217.54
Price / BookN/A0.942.754.61
Net IncomeN/A$66.51M$1.03B$1.02B
7 Day Performance-2.66%-0.08%-0.57%-0.77%
1 Month Performance3.18%-1.66%495.45%-1.26%
1 Year Performance4.31%2.44%537.12%4.22%

Japan Smaller Capitalization Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JOF
Japan Smaller Capitalization Fund
N/A$8.23
-0.7%
N/A+5.2%$289.89M$38.39M0.00N/ANews Coverage
Positive News
BCSF
Bain Capital Specialty Finance
2.9947 of 5 stars
$16.61
-0.6%
$18.50
+11.4%
+5.7%$1.07B$138.19M8.341,000High Trading Volume
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.73
+0.3%
N/A-1.9%$1.03B$38.10M0.00147,000
BBDC
Barings BDC
1.5098 of 5 stars
$9.52
-1.0%
$10.00
+5.1%
+2.4%$1.00B$123.59M9.1526Short Interest ↑
PFLT
PennantPark Floating Rate Capital
1.4599 of 5 stars
$11.16
-1.1%
$12.00
+7.6%
-1.0%$992.14M$114.06M7.97658Positive News
High Trading Volume
AWF
AllianceBernstein Global High Income Fund
N/A$10.75
+0.2%
N/A+1.7%$926.54M$152.17M0.00N/AHigh Trading Volume
CGBD
Carlyle Secured Lending
1.3585 of 5 stars
$16.18
-3.2%
$17.00
+5.1%
+0.4%$824.48M$99.28M9.04N/AHigh Trading Volume
HQH
Abrdn Healthcare Investors
N/A$16.22
-1.7%
N/A-3.4%$820.88M$186.46M0.00147,000News Coverage
PHK
PIMCO High Income Fund
N/A$4.87
-0.1%
N/A-1.8%$710.91M$99.89M0.00147,000
BTO
John Hancock Financial Opportunities Fund
N/A$34.11
+0.5%
N/A+19.2%$673.40M$142.41M0.002,719
NXP
Nuveen Select Tax-Free Income Portfolio
N/A$14.33
-0.1%
N/A-0.6%$670.86M$75.19M0.0040,400Short Interest ↑
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This page (NYSE:JOF) was last updated on 4/3/2025 by MarketBeat.com Staff
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