BCSF
Price
$16.40
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
Earnings call today
GBDC
Price
$14.93
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
14 days until earnings call
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BCSF vs GBDC

Header iconBCSF vs GBDC Comparison
Open Charts BCSF vs GBDCBanner chart's image
Bain Capital Specialty Finance
Price$16.40
Change-$0.00 (-0.00%)
Volume$208.72K
CapitalizationN/A
Golub Capital BDC
Price$14.93
Change-$0.00 (-0.00%)
Volume$1.01M
CapitalizationN/A
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BCSF vs GBDC Comparison Chart
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BCSF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GBDC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BCSF vs. GBDC commentary
Nov 06, 2024

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 Hold and GBDC is a Buy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (BCSF: $16.40 vs. GBDC: $14.94)
Brand notoriety: BCSF and GBDC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 134% vs. GBDC: 72%
Market capitalization -- BCSF: $1B vs. GBDC: $2.84B
BCSF [@Investment Managers] is valued at $1B. GBDC’s [@Investment Managers] market capitalization is $2.84B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.9B.

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 whileGBDC’s FA Score has 2 green FA rating(s).

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

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 3 TA indicator(s) are bullish while GBDC’s TA Score has 4 bullish TA indicator(s).

  • BCSF’s TA Score: 3 bullish, 4 bearish.
  • GBDC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, BCSF is a better buy in the short-term than GBDC.

Price Growth

BCSF (@Investment Managers) experienced а -2.26% price change this week, while GBDC (@Investment Managers) price change was -3.71% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.41%. For the same industry, the average monthly price growth was +1.83%, and the average quarterly price growth was +5.89%.

Reported Earning Dates

BCSF is expected to report earnings on Mar 04, 2025.

GBDC is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Investment Managers (+0.41% 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
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FUNDAMENTALS
Fundamentals
GBDC($2.84B) has a higher market cap than BCSF($1B). GBDC has higher P/E ratio than BCSF: GBDC (9.09) vs BCSF (8.14). BCSF YTD gains are higher at: 18.172 vs. GBDC (8.057). GBDC has more cash in the bank: 65.6M vs. BCSF (43M). BCSF has less debt than GBDC: BCSF (1.26B) vs GBDC (3.07B). GBDC has higher revenues than BCSF: GBDC (334M) vs BCSF (138M).
BCSFGBDCBCSF / GBDC
Capitalization1B2.84B35%
EBITDAN/AN/A-
Gain YTD18.1728.057226%
P/E Ratio8.149.0990%
Revenue138M334M41%
Total Cash43M65.6M66%
Total Debt1.26B3.07B41%
FUNDAMENTALS RATINGS
BCSF vs GBDC: Fundamental Ratings
BCSF
GBDC
OUTLOOK RATING
1..100
6382
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
4246
SMR RATING
1..100
2313
PRICE GROWTH RATING
1..100
5053
P/E GROWTH RATING
1..100
5591
SEASONALITY SCORE
1..100
5050

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.

GBDC's Valuation (5) in the null industry is in the same range as BCSF (10) in the Investment Trusts Or Mutual Funds industry. This means that GBDC’s stock grew similarly to BCSF’s over the last 12 months.

BCSF's Profit vs Risk Rating (42) in the Investment Trusts Or Mutual Funds industry is in the same range as GBDC (46) in the null industry. This means that BCSF’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's SMR Rating (13) in the null industry is in the same range as BCSF (23) in the Investment Trusts Or Mutual Funds industry. This means that GBDC’s stock grew similarly to BCSF’s over the last 12 months.

BCSF's Price Growth Rating (50) in the Investment Trusts Or Mutual Funds industry is in the same range as GBDC (53) in the null industry. This means that BCSF’s stock grew similarly to GBDC’s over the last 12 months.

BCSF's P/E Growth Rating (55) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for GBDC (91) in the null industry. This means that BCSF’s stock grew somewhat faster than GBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSFGBDC
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
26%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
32%
MACD
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
30%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
35%
Advances
ODDS (%)
N/A
Bullish Trend 20 days ago
46%
Declines
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
35%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
37%
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
53%
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BCSF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GBDC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BCSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSF has been loosely correlated with NXDT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BCSF jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSF
1D Price
Change %
BCSF100%
-1.44%
NXDT - BCSF
60%
Loosely correlated
+1.25%
MAIN - BCSF
57%
Loosely correlated
-1.42%
HTGC - BCSF
57%
Loosely correlated
-0.52%
CGBD - BCSF
56%
Loosely correlated
-1.38%
ARCC - BCSF
55%
Loosely correlated
-0.52%
More

GBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been loosely correlated with ARCC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
-0.96%
ARCC - GBDC
63%
Loosely correlated
-0.52%
FDUS - GBDC
58%
Loosely correlated
-1.29%
TSLX - GBDC
58%
Loosely correlated
-1.04%
MAIN - GBDC
54%
Loosely correlated
-1.42%
BCSF - GBDC
54%
Loosely correlated
-1.44%
More