BCSF
Price
$15.42
Change
+$0.41 (+2.73%)
Updated
May 2 closing price
Capitalization
1B
2 days until earnings call
NMFC
Price
$9.97
Change
+$0.18 (+1.84%)
Updated
May 2 closing price
Capitalization
1.34B
2 days until earnings call
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BCSF vs NMFC

Header iconBCSF vs NMFC Comparison
Open Charts BCSF vs NMFCBanner chart's image
Bain Capital Specialty Finance
Price$15.42
Change+$0.41 (+2.73%)
Volume$341.63K
Capitalization1B
New Mountain Finance
Price$9.97
Change+$0.18 (+1.84%)
Volume$436.21K
Capitalization1.34B
BCSF vs NMFC Comparison Chart
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NMFC
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF vs. NMFC commentary
May 03, 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 Hold and NMFC is a Hold.

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COMPARISON
Comparison
May 03, 2025
Stock price -- (BCSF: $15.42 vs. NMFC: $9.97)
Brand notoriety: BCSF and NMFC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 83% vs. NMFC: 67%
Market capitalization -- BCSF: $1B vs. NMFC: $1.34B
BCSF [@Investment Managers] is valued at $1B. NMFC’s [@Investment Managers] market capitalization is $1.34B. 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 whileNMFC’s FA Score has 3 green FA rating(s).

  • BCSF’s FA Score: 3 green, 2 red.
  • NMFC’s FA Score: 3 green, 2 red.
According to our system of comparison, both BCSF and NMFC are a good buy in the long-term.

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 NMFC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BCSF (@Investment Managers) experienced а -0.71% price change this week, while NMFC (@Investment Managers) price change was -1.58% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.24%. For the same industry, the average monthly price growth was -0.67%, and the average quarterly price growth was -0.96%.

Reported Earning Dates

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

NMFC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Investment Managers (+1.24% 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
NMFC($1.34B) has a higher market cap than BCSF($1B). NMFC has higher P/E ratio than BCSF: NMFC (10.15) vs BCSF (8.14). NMFC YTD gains are higher at: -8.843 vs. BCSF (-9.544). BCSF has less debt than NMFC: BCSF (1.26B) vs NMFC (1.79B). NMFC (144M) and BCSF (138M) have equivalent revenues.
BCSFNMFCBCSF / NMFC
Capitalization1B1.34B75%
EBITDAN/AN/A-
Gain YTD-9.544-8.843108%
P/E Ratio8.1410.1580%
Revenue138M144M96%
Total Cash43MN/A-
Total Debt1.26B1.79B70%
FUNDAMENTALS RATINGS
BCSF vs NMFC: Fundamental Ratings
BCSF
NMFC
OUTLOOK RATING
1..100
47
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
1310
SMR RATING
1..100
1111
PRICE GROWTH RATING
1..100
7678
P/E GROWTH RATING
1..100
6059
SEASONALITY SCORE
1..100
5048

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.

NMFC's Valuation (4) in the null industry is in the same range as BCSF (10) in the Investment Trusts Or Mutual Funds industry. This means that NMFC’s stock grew similarly to BCSF’s over the last 12 months.

NMFC's Profit vs Risk Rating (10) in the null industry is in the same range as BCSF (13) in the Investment Trusts Or Mutual Funds industry. This means that NMFC’s stock grew similarly to BCSF’s over the last 12 months.

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

BCSF's Price Growth Rating (76) in the Investment Trusts Or Mutual Funds industry is in the same range as NMFC (78) in the null industry. This means that BCSF’s stock grew similarly to NMFC’s over the last 12 months.

NMFC's P/E Growth Rating (59) in the null industry is in the same range as BCSF (60) in the Investment Trusts Or Mutual Funds industry. This means that NMFC’s stock grew similarly to BCSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSFNMFC
RSI
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
40%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 1 day ago
37%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
47%
MACD
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
43%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 1 day ago
37%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
36%
Advances
ODDS (%)
Bullish Trend 6 days ago
55%
Bullish Trend 6 days ago
42%
Declines
ODDS (%)
Bearish Trend 3 days ago
41%
Bearish Trend 3 days ago
38%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
47%
Aroon
ODDS (%)
Bearish Trend 1 day ago
25%
N/A
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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NMFC
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 82% 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%
+2.73%
FSK - BCSF
82%
Closely correlated
+1.99%
FDUS - BCSF
80%
Closely correlated
+2.25%
ARCC - BCSF
79%
Closely correlated
+2.26%
NMFC - BCSF
79%
Closely correlated
+1.84%
MAIN - BCSF
78%
Closely correlated
+2.28%
More

NMFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMFC has been closely correlated with FSK. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMFC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
+1.84%
FSK - NMFC
79%
Closely correlated
+1.99%
ARCC - NMFC
78%
Closely correlated
+2.26%
BCSF - NMFC
78%
Closely correlated
+2.73%
SLRC - NMFC
75%
Closely correlated
+2.22%
TSLX - NMFC
75%
Closely correlated
+1.51%
More