BCSF
Price
$15.26
Change
+$0.11 (+0.73%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
1B
40 days until earnings call
TRIN
Price
$14.29
Change
+$0.09 (+0.63%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
672.87M
33 days until earnings call
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BCSF vs TRIN

Header iconBCSF vs TRIN Comparison
Open Charts BCSF vs TRINBanner chart's image
Bain Capital Specialty Finance
Price$15.26
Change+$0.11 (+0.73%)
VolumeN/A
Capitalization1B
Trinity Capital
Price$14.29
Change+$0.09 (+0.63%)
Volume$18.3K
Capitalization672.87M
BCSF vs TRIN Comparison Chart in %
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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TRIN
Daily Signalchanged days ago
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BCSF vs. TRIN commentary
Jul 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 Buy and TRIN is a StrongBuy.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (BCSF: $15.25 vs. TRIN: $14.29)
Brand notoriety: BCSF and TRIN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 66% vs. TRIN: 76%
Market capitalization -- BCSF: $1B vs. TRIN: $672.87M
BCSF [@Investment Managers] is valued at $1B. TRIN’s [@Investment Managers] market capitalization is $672.87M. 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 whileTRIN’s FA Score has 2 green FA rating(s).

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

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

  • BCSF’s TA Score: 6 bullish, 3 bearish.
  • TRIN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BCSF is a better buy in the short-term than TRIN.

Price Growth

BCSF (@Investment Managers) experienced а +2.90% price change this week, while TRIN (@Investment Managers) price change was +2.05% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.17%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +10.33%.

Reported Earning Dates

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

TRIN is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Investment Managers (+2.17% 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($1B) has a higher market cap than TRIN($673M). BCSF has higher P/E ratio than TRIN: BCSF (8.14) vs TRIN (7.67). TRIN YTD gains are higher at: 5.807 vs. BCSF (-7.856). BCSF has more cash in the bank: 43M vs. TRIN (707K). TRIN has less debt than BCSF: TRIN (640M) vs BCSF (1.26B). BCSF has higher revenues than TRIN: BCSF (138M) vs TRIN (125M).
BCSFTRINBCSF / TRIN
Capitalization1B673M149%
EBITDAN/AN/A-
Gain YTD-7.8565.807-135%
P/E Ratio8.147.67106%
Revenue138M125M110%
Total Cash43M707K6,082%
Total Debt1.26B640M196%
FUNDAMENTALS RATINGS
BCSF: Fundamental Ratings
BCSF
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
39

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
BCSFTRIN
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 16 days ago
54%
Bullish Trend 25 days ago
54%
Declines
ODDS (%)
Bearish Trend 11 days ago
41%
Bearish Trend 11 days ago
48%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
44%
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
54%
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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TRIN
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 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%
+0.66%
FSK - BCSF
84%
Closely correlated
+0.38%
GBDC - BCSF
80%
Closely correlated
+0.68%
FDUS - BCSF
80%
Closely correlated
+1.07%
ARCC - BCSF
80%
Closely correlated
+1.63%
TSLX - BCSF
79%
Closely correlated
+1.67%
More