BCSF
Price
$16.23
Change
-$0.22 (-1.34%)
Updated
Apr 3 closing price
Capitalization
1B
38 days until earnings call
MAIN
Price
$55.93
Change
-$1.54 (-2.68%)
Updated
Apr 3 closing price
Capitalization
4.02B
27 days until earnings call
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BCSF vs MAIN

Header iconBCSF vs MAIN Comparison
Open Charts BCSF vs MAINBanner chart's image
Bain Capital Specialty Finance
Price$16.23
Change-$0.22 (-1.34%)
Volume$290.28K
Capitalization1B
Main Street Capital
Price$55.93
Change-$1.54 (-2.68%)
Volume$527.91K
Capitalization4.02B
BCSF vs MAIN Comparison Chart
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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MAIN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BCSF vs. MAIN commentary
Apr 04, 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 MAIN is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BCSF: $16.23 vs. MAIN: $55.93)
Brand notoriety: BCSF and MAIN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 87% vs. MAIN: 95%
Market capitalization -- BCSF: $1B vs. MAIN: $4.02B
BCSF [@Investment Managers] is valued at $1B. MAIN’s [@Investment Managers] market capitalization is $4.02B. 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 $5.99B.

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

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

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 MAIN’s TA Score has 3 bullish TA indicator(s).

  • BCSF’s TA Score: 5 bullish, 5 bearish.
  • MAIN’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, BCSF is a better buy in the short-term than MAIN.

Price Growth

BCSF (@Investment Managers) experienced а -3.34% price change this week, while MAIN (@Investment Managers) price change was -2.68% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.

Reported Earning Dates

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

MAIN is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Investment Managers (-2.35% 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
MAIN($4.02B) has a higher market cap than BCSF($1B). MAIN has higher P/E ratio than BCSF: MAIN (8.97) vs BCSF (8.14). MAIN YTD gains are higher at: -2.794 vs. BCSF (-4.793). BCSF has less debt than MAIN: BCSF (1.26B) vs MAIN (1.8B). MAIN has higher revenues than BCSF: MAIN (510M) vs BCSF (138M).
BCSFMAINBCSF / MAIN
Capitalization1B4.02B25%
EBITDAN/AN/A-
Gain YTD-4.793-2.794172%
P/E Ratio8.148.9791%
Revenue138M510M27%
Total Cash43MN/A-
Total Debt1.26B1.8B70%
FUNDAMENTALS RATINGS
BCSF vs MAIN: Fundamental Ratings
BCSF
MAIN
OUTLOOK RATING
1..100
7369
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
40
Fair valued
PROFIT vs RISK RATING
1..100
307
SMR RATING
1..100
2513
PRICE GROWTH RATING
1..100
5747
P/E GROWTH RATING
1..100
3939
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.

BCSF's Valuation (11) in the Investment Trusts Or Mutual Funds industry is in the same range as MAIN (40) in the null industry. This means that BCSF’s stock grew similarly to MAIN’s over the last 12 months.

MAIN's Profit vs Risk Rating (7) in the null industry is in the same range as BCSF (30) in the Investment Trusts Or Mutual Funds industry. This means that MAIN’s stock grew similarly to BCSF’s over the last 12 months.

MAIN's SMR Rating (13) in the null industry is in the same range as BCSF (25) in the Investment Trusts Or Mutual Funds industry. This means that MAIN’s stock grew similarly to BCSF’s over the last 12 months.

MAIN's Price Growth Rating (47) in the null industry is in the same range as BCSF (57) in the Investment Trusts Or Mutual Funds industry. This means that MAIN’s stock grew similarly to BCSF’s over the last 12 months.

MAIN's P/E Growth Rating (39) in the null industry is in the same range as BCSF (39) in the Investment Trusts Or Mutual Funds industry. This means that MAIN’s stock grew similarly to BCSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSFMAIN
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
54%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 1 day ago
40%
Momentum
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 1 day ago
49%
MACD
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 1 day ago
47%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
39%
Bearish Trend 1 day ago
47%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
42%
Bearish Trend 1 day ago
42%
Advances
ODDS (%)
Bullish Trend 12 days ago
57%
Bullish Trend 11 days ago
58%
Declines
ODDS (%)
Bearish Trend 1 day ago
39%
Bearish Trend 1 day ago
42%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 1 day ago
30%
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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MAIN
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 66% 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%
-1.34%
FSK - BCSF
66%
Closely correlated
-2.63%
MAIN - BCSF
66%
Loosely correlated
-2.68%
HTGC - BCSF
63%
Loosely correlated
-3.31%
ARCC - BCSF
61%
Loosely correlated
-3.97%
FDUS - BCSF
61%
Loosely correlated
-1.51%
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