BCSF
Price
$13.80
Change
+$0.06 (+0.44%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
895.19M
103 days until earnings call
Intraday BUY SELL Signals
PBDC
Price
$29.76
Change
-$0.03 (-0.10%)
Updated
Nov 19, 04:59 PM (EDT)
Net Assets
246.12M
Intraday BUY SELL Signals
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BCSF vs PBDC

Header iconBCSF vs PBDC Comparison
Open Charts BCSF vs PBDCBanner chart's image
Bain Capital Specialty Finance
Price$13.80
Change+$0.06 (+0.44%)
Volume$5.81K
Capitalization895.19M
Putnam BDC Income ETF
Price$29.76
Change-$0.03 (-0.10%)
Volume$1.65K
Net Assets246.12M
BCSF vs PBDC Comparison Chart in %
BCSF
Daily Signal:
Gain/Loss:
PBDC
Daily Signal:
Gain/Loss:
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VS
BCSF vs. PBDC commentary
Nov 20, 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 PBDC is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (BCSF: $13.80)
Brand notoriety:
Market capitalization --

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 while.

  • BCSF’s FA Score: 3 green, 2 red.

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.

  • BCSF’s TA Score: 3 bullish, 4 bearish.

Price Growth

BCSF (@Investment Managers) experienced а -1.50% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.61%. For the same industry, the average monthly price growth was -1.68%, and the average quarterly price growth was +12.02%.

Reported Earning Dates

BCSF is expected to report earnings on Mar 03, 2026.

Industries' Descriptions

@Investment Managers (-2.61% 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 RATINGS
BCSF: Fundamental Ratings
BCSF
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
73
P/E GROWTH RATING
1..100
27
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
BCSFPBDC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
31%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 10 days ago
50%
Bullish Trend 8 days ago
86%
Declines
ODDS (%)
Bearish Trend 14 days ago
37%
Bearish Trend 14 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
35%
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BCSF
Daily Signal:
Gain/Loss:
PBDC
Daily Signal:
Gain/Loss:
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BCSF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSF
1D Price
Change %
BCSF100%
+0.44%
BBDC - BCSF
80%
Closely correlated
+0.46%
NMFC - BCSF
80%
Closely correlated
-0.38%
GBDC - BCSF
79%
Closely correlated
-0.22%
ARCC - BCSF
78%
Closely correlated
+0.05%
TSLX - BCSF
78%
Closely correlated
-0.48%
More

PBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBDC has been closely correlated with OBDC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBDC jumps, then OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBDC
1D Price
Change %
PBDC100%
-0.07%
OBDC - PBDC
88%
Closely correlated
+1.87%
ARCC - PBDC
87%
Closely correlated
+0.05%
GBDC - PBDC
87%
Closely correlated
-0.22%
BXSL - PBDC
86%
Closely correlated
+0.08%
BCSF - PBDC
85%
Closely correlated
+0.44%
More