BCSF
Price
$14.37
Change
-$0.07 (-0.48%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
936.7M
40 days until earnings call
CEVIY
Price
$5.40
Change
-$0.13 (-2.35%)
Updated
May 23 closing price
Capitalization
2.77B
Interact to see
Advertisement

BCSF vs CEVIY

Header iconBCSF vs CEVIY Comparison
Open Charts BCSF vs CEVIYBanner chart's image
Bain Capital Specialty Finance
Price$14.37
Change-$0.07 (-0.48%)
Volume$6K
Capitalization936.7M
China Everbright IHD Pacific
Price$5.40
Change-$0.13 (-2.35%)
Volume$201
Capitalization2.77B
BCSF vs CEVIY Comparison Chart in %
Loading...
BCSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CEVIY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BCSF vs. CEVIY commentary
Sep 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BCSF is a StrongBuy and CEVIY is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 26, 2025
Stock price -- (BCSF: $14.44 vs. CEVIY: $5.21)
Brand notoriety: BCSF and CEVIY are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 108% vs. CEVIY: 100%
Market capitalization -- BCSF: $936.7M vs. CEVIY: $2.77B
BCSF [@Investment Managers] is valued at $936.7M. CEVIY’s [@Investment Managers] market capitalization is $2.77B. The market cap for tickers in the [@Investment Managers] industry ranges from $177.66B to $0. The average market capitalization across the [@Investment Managers] industry is $7.38B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BCSF’s FA Score shows that 2 FA rating(s) are green whileCEVIY’s FA Score has 1 green FA rating(s).

  • BCSF’s FA Score: 2 green, 3 red.
  • CEVIY’s FA Score: 1 green, 4 red.
According to our system of comparison, BCSF is a better buy in the long-term than CEVIY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BCSF’s TA Score shows that 4 TA indicator(s) are bullish while CEVIY’s TA Score has 1 bullish TA indicator(s).

  • BCSF’s TA Score: 4 bullish, 6 bearish.
  • CEVIY’s TA Score: 1 bullish, 5 bearish.
According to our system of comparison, BCSF is a better buy in the short-term than CEVIY.

Price Growth

BCSF (@Investment Managers) experienced а -2.83% price change this week, while CEVIY (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.06%. For the same industry, the average monthly price growth was +1.54%, and the average quarterly price growth was +23.01%.

Reported Earning Dates

BCSF is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (-2.06% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CEVIY($2.77B) has a higher market cap than BCSF($937M). CEVIY YTD gains are higher at: 29.153 vs. BCSF (-10.079). CEVIY has higher revenues than BCSF: CEVIY (1.4B) vs BCSF (125M).
BCSFCEVIYBCSF / CEVIY
Capitalization937M2.77B34%
EBITDAN/AN/A-
Gain YTD-10.07929.153-35%
P/E Ratio8.70N/A-
Revenue125M1.4B9%
Total Cash37.6MN/A-
Total Debt1.56BN/A-
FUNDAMENTALS RATINGS
BCSF vs CEVIY: Fundamental Ratings
BCSF
CEVIY
OUTLOOK RATING
1..100
7197
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
22
Undervalued
PROFIT vs RISK RATING
1..100
25100
SMR RATING
1..100
3898
PRICE GROWTH RATING
1..100
6159
P/E GROWTH RATING
1..100
4443
SEASONALITY SCORE
1..100
7565

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BCSF's Valuation (6) in the Investment Trusts Or Mutual Funds industry is in the same range as CEVIY (22) in the null industry. This means that BCSF’s stock grew similarly to CEVIY’s over the last 12 months.

BCSF's Profit vs Risk Rating (25) in the Investment Trusts Or Mutual Funds industry is significantly better than the same rating for CEVIY (100) in the null industry. This means that BCSF’s stock grew significantly faster than CEVIY’s over the last 12 months.

BCSF's SMR Rating (38) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for CEVIY (98) in the null industry. This means that BCSF’s stock grew somewhat faster than CEVIY’s over the last 12 months.

CEVIY's Price Growth Rating (59) in the null industry is in the same range as BCSF (61) in the Investment Trusts Or Mutual Funds industry. This means that CEVIY’s stock grew similarly to BCSF’s over the last 12 months.

CEVIY's P/E Growth Rating (43) in the null industry is in the same range as BCSF (44) in the Investment Trusts Or Mutual Funds industry. This means that CEVIY’s stock grew similarly to BCSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSFCEVIY
RSI
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 9 days ago
45%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 9 days ago
14%
Momentum
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
6%
MACD
ODDS (%)
Bearish Trend 2 days ago
24%
Bearish Trend 2 days ago
8%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
37%
Bullish Trend 2 days ago
10%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
12%
Advances
ODDS (%)
Bullish Trend 9 days ago
52%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
38%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
N/A
View a ticker or compare two or three
Interact to see
Advertisement
BCSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CEVIY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ITEAX9.81N/A
N/A
VY® T. Rowe Price Equity Income A
FLPKX41.66N/A
N/A
Fidelity Low-Priced Stock K
AGOZX21.67N/A
N/A
Alger Small Cap Focus Z
PMJIX11.69N/A
N/A
PIMCO RAE US Small Instl
CFGIX18.57N/A
N/A
Cromwell Foresight Global Infras Instl