BCSF
Price
$15.15
Change
+$0.05 (+0.33%)
Updated
Aug 12, 04:33 PM (EDT)
Capitalization
979.51M
85 days until earnings call
SLRC
Price
$16.42
Change
+$0.06 (+0.37%)
Updated
Aug 12, 12:32 PM (EDT)
Capitalization
893.06M
85 days until earnings call
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BCSF vs SLRC

Header iconBCSF vs SLRC Comparison
Open Charts BCSF vs SLRCBanner chart's image
Bain Capital Specialty Finance
Price$15.15
Change+$0.05 (+0.33%)
Volume$200
Capitalization979.51M
SLR Investment
Price$16.42
Change+$0.06 (+0.37%)
Volume$100
Capitalization893.06M
BCSF vs SLRC Comparison Chart in %
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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SLRC
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF vs. SLRC commentary
Aug 12, 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 SLRC is a StrongBuy.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (BCSF: $15.10 vs. SLRC: $16.37)
Brand notoriety: BCSF and SLRC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 88% vs. SLRC: 77%
Market capitalization -- BCSF: $979.51M vs. SLRC: $893.06M
BCSF [@Investment Managers] is valued at $979.51M. SLRC’s [@Investment Managers] market capitalization is $893.06M. The market cap for tickers in the [@Investment Managers] industry ranges from $174.66B to $0. The average market capitalization across the [@Investment Managers] industry is $7.62B.

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 whileSLRC’s FA Score has 3 green FA rating(s).

  • BCSF’s FA Score: 2 green, 3 red.
  • SLRC’s FA Score: 3 green, 2 red.
According to our system of comparison, both BCSF and SLRC 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 3 TA indicator(s) are bullish while SLRC’s TA Score has 7 bullish TA indicator(s).

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

Price Growth

BCSF (@Investment Managers) experienced а +2.86% price change this week, while SLRC (@Investment Managers) price change was +3.74% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +3.94%. For the same industry, the average monthly price growth was +4.58%, and the average quarterly price growth was +20.44%.

Reported Earning Dates

BCSF is expected to report earnings on Nov 05, 2025.

SLRC is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (+3.94% 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
BCSF($980M) has a higher market cap than SLRC($893M). SLRC has higher P/E ratio than BCSF: SLRC (10.04) vs BCSF (9.10). SLRC YTD gains are higher at: 6.401 vs. BCSF (-8.762). SLRC has more cash in the bank: 19.9M vs. BCSF (10.2M). SLRC has less debt than BCSF: SLRC (1.04B) vs BCSF (1.45B). BCSF has higher revenues than SLRC: BCSF (132M) vs SLRC (97M).
BCSFSLRCBCSF / SLRC
Capitalization980M893M110%
EBITDAN/AN/A-
Gain YTD-8.7626.401-137%
P/E Ratio9.1010.0491%
Revenue132M97M136%
Total Cash10.2M19.9M51%
Total Debt1.45B1.04B140%
FUNDAMENTALS RATINGS
BCSF vs SLRC: Fundamental Ratings
BCSF
SLRC
OUTLOOK RATING
1..100
8281
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
11
Undervalued
PROFIT vs RISK RATING
1..100
2129
SMR RATING
1..100
3747
PRICE GROWTH RATING
1..100
5953
P/E GROWTH RATING
1..100
3428
SEASONALITY SCORE
1..100
n/a50

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

BCSF's Profit vs Risk Rating (21) in the Investment Trusts Or Mutual Funds industry is in the same range as SLRC (29) in the null industry. This means that BCSF’s stock grew similarly to SLRC’s over the last 12 months.

BCSF's SMR Rating (37) in the Investment Trusts Or Mutual Funds industry is in the same range as SLRC (47) in the null industry. This means that BCSF’s stock grew similarly to SLRC’s over the last 12 months.

SLRC's Price Growth Rating (53) in the null industry is in the same range as BCSF (59) in the Investment Trusts Or Mutual Funds industry. This means that SLRC’s stock grew similarly to BCSF’s over the last 12 months.

SLRC's P/E Growth Rating (28) in the null industry is in the same range as BCSF (34) in the Investment Trusts Or Mutual Funds industry. This means that SLRC’s stock grew similarly to BCSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSFSLRC
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
30%
Momentum
ODDS (%)
Bearish Trend 2 days ago
37%
Bullish Trend 2 days ago
47%
MACD
ODDS (%)
Bearish Trend 2 days ago
36%
Bullish Trend 2 days ago
41%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
38%
Advances
ODDS (%)
Bullish Trend 5 days ago
52%
Bullish Trend 7 days ago
41%
Declines
ODDS (%)
Bearish Trend 9 days ago
38%
Bearish Trend 9 days ago
40%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
52%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
39%
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BCSF
Daily Signalchanged days ago
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SLRC
Daily Signalchanged days ago
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BCSF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSF
1D Price
Change %
BCSF100%
-0.66%
OBDC - BCSF
79%
Closely correlated
-0.56%
TSLX - BCSF
77%
Closely correlated
-0.67%
GBDC - BCSF
76%
Closely correlated
-0.51%
MFIC - BCSF
76%
Closely correlated
+0.40%
ARCC - BCSF
76%
Closely correlated
-0.49%
More

SLRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLRC has been closely correlated with FSK. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLRC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
-0.55%
FSK - SLRC
83%
Closely correlated
-1.90%
ARCC - SLRC
80%
Closely correlated
-0.49%
CSWC - SLRC
77%
Closely correlated
-0.79%
MFIC - SLRC
77%
Closely correlated
+0.40%
BBDC - SLRC
77%
Closely correlated
+0.10%
More