BCSF
Price
$14.96
Change
+$0.14 (+0.94%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
1B
47 days until earnings call
GSBD
Price
$11.67
Change
+$0.06 (+0.52%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
1.64B
35 days until earnings call
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BCSF vs GSBD

Header iconBCSF vs GSBD Comparison
Open Charts BCSF vs GSBDBanner chart's image
Bain Capital Specialty Finance
Price$14.96
Change+$0.14 (+0.94%)
Volume$1.94K
Capitalization1B
Goldman Sachs BDC
Price$11.67
Change+$0.06 (+0.52%)
Volume$5K
Capitalization1.64B
BCSF vs GSBD Comparison Chart in %
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF vs. GSBD commentary
Jun 27, 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 Buy and GSBD is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (BCSF: $14.82 vs. GSBD: $11.61)
Brand notoriety: BCSF and GSBD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 80% vs. GSBD: 135%
Market capitalization -- BCSF: $1B vs. GSBD: $1.64B
BCSF [@Investment Managers] is valued at $1B. GSBD’s [@Investment Managers] market capitalization is $1.64B. 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 $6.16B.

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 3 FA rating(s) are green whileGSBD’s FA Score has 3 green FA rating(s).

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

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 5 TA indicator(s) are bullish while GSBD’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BCSF (@Investment Managers) experienced а -1.07% price change this week, while GSBD (@Investment Managers) price change was +0.43% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.18%. For the same industry, the average monthly price growth was +4.59%, and the average quarterly price growth was +10.97%.

Reported Earning Dates

BCSF is expected to report earnings on Aug 12, 2025.

GSBD is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Investment Managers (+2.18% 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
GSBD($1.64B) has a higher market cap than BCSF($1B). GSBD (8.29) and BCSF (8.14) have similar P/E ratio . GSBD YTD gains are higher at: 0.352 vs. BCSF (-10.454). GSBD has more cash in the bank: 76.6M vs. BCSF (43M). BCSF has less debt than GSBD: BCSF (1.26B) vs GSBD (1.83B). GSBD has higher revenues than BCSF: GSBD (208M) vs BCSF (138M).
BCSFGSBDBCSF / GSBD
Capitalization1B1.64B61%
EBITDAN/AN/A-
Gain YTD-10.4540.352-2,974%
P/E Ratio8.148.2998%
Revenue138M208M66%
Total Cash43M76.6M56%
Total Debt1.26B1.83B69%
FUNDAMENTALS RATINGS
BCSF vs GSBD: Fundamental Ratings
BCSF
GSBD
OUTLOOK RATING
1..100
7483
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
2059
SMR RATING
1..100
2518
PRICE GROWTH RATING
1..100
5957
P/E GROWTH RATING
1..100
504
SEASONALITY SCORE
1..100
n/an/a

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.

GSBD's Valuation (2) in the null industry is in the same range as BCSF (7) in the Investment Trusts Or Mutual Funds industry. This means that GSBD’s stock grew similarly to BCSF’s over the last 12 months.

BCSF's Profit vs Risk Rating (20) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for GSBD (59) in the null industry. This means that BCSF’s stock grew somewhat faster than GSBD’s over the last 12 months.

GSBD's SMR Rating (18) in the null industry is in the same range as BCSF (25) in the Investment Trusts Or Mutual Funds industry. This means that GSBD’s stock grew similarly to BCSF’s over the last 12 months.

GSBD's Price Growth Rating (57) in the null industry is in the same range as BCSF (59) in the Investment Trusts Or Mutual Funds industry. This means that GSBD’s stock grew similarly to BCSF’s over the last 12 months.

GSBD's P/E Growth Rating (4) in the null industry is somewhat better than the same rating for BCSF (50) in the Investment Trusts Or Mutual Funds industry. This means that GSBD’s stock grew somewhat faster than BCSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSFGSBD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
42%
Momentum
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
41%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 9 days ago
54%
Bullish Trend 2 days ago
50%
Declines
ODDS (%)
Bearish Trend 4 days ago
41%
Bearish Trend 4 days ago
41%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
36%
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BCSF
Daily Signalchanged days ago
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSF has been closely correlated with FSK. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCSF jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSF
1D Price
Change %
BCSF100%
-0.87%
FSK - BCSF
84%
Closely correlated
+0.05%
FDUS - BCSF
80%
Closely correlated
-0.35%
GBDC - BCSF
80%
Closely correlated
-0.07%
ARCC - BCSF
79%
Closely correlated
+0.19%
TSLX - BCSF
79%
Closely correlated
+0.04%
More

GSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBD has been closely correlated with FSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSBD jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
+0.43%
FSK - GSBD
80%
Closely correlated
+0.05%
BCSF - GSBD
77%
Closely correlated
-0.87%
FDUS - GSBD
76%
Closely correlated
-0.35%
ARCC - GSBD
76%
Closely correlated
+0.19%
GBDC - GSBD
76%
Closely correlated
-0.07%
More