BCSF
Price
$17.76
Change
+$0.05 (+0.28%)
Updated
Jan 22 closing price
Capitalization
1B
40 days until earnings call
ICGUF
Price
$27.14
Change
+$2.76 (+11.32%)
Updated
Oct 10 closing price
Capitalization
5.25B
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BCSF vs ICGUF

Header iconBCSF vs ICGUF Comparison
Open Charts BCSF vs ICGUFBanner chart's image
Bain Capital Specialty Finance
Price$17.76
Change+$0.05 (+0.28%)
Volume$138.8K
Capitalization1B
Intermediate Capital Group
Price$27.14
Change+$2.76 (+11.32%)
Volume$350
Capitalization5.25B
BCSF vs ICGUF Comparison Chart
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF vs. ICGUF commentary
Jan 23, 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 ICGUF is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (BCSF: $17.71 vs. ICGUF: $27.14)
Brand notoriety: BCSF and ICGUF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 141% vs. ICGUF: 100%
Market capitalization -- BCSF: $1B vs. ICGUF: $5.25B
BCSF [@Investment Managers] is valued at $1B. ICGUF’s [@Investment Managers] market capitalization is $5.25B. 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 $5.97B.

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 whileICGUF’s FA Score has 1 green FA rating(s).

  • BCSF’s FA Score: 3 green, 2 red.
  • ICGUF’s FA Score: 1 green, 4 red.
According to our system of comparison, BCSF is a better buy in the long-term than ICGUF.

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 4 TA indicator(s) are bullish.

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

Price Growth

BCSF (@Investment Managers) experienced а +2.49% price change this week, while ICGUF (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.03%. For the same industry, the average monthly price growth was +2.98%, and the average quarterly price growth was +9.55%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (+2.03% 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
ICGUF($5.25B) has a higher market cap than BCSF($1B). ICGUF has higher P/E ratio than BCSF: ICGUF (17.51) vs BCSF (8.14). BCSF YTD gains are higher at: 1.084 vs. ICGUF (0.000). ICGUF has more cash in the bank: 183M vs. BCSF (43M). BCSF has less debt than ICGUF: BCSF (1.26B) vs ICGUF (6.11B). ICGUF has higher revenues than BCSF: ICGUF (447M) vs BCSF (138M).
BCSFICGUFBCSF / ICGUF
Capitalization1B5.25B19%
EBITDAN/AN/A-
Gain YTD1.0840.000-
P/E Ratio8.1417.5146%
Revenue138M447M31%
Total Cash43M183M23%
Total Debt1.26B6.11B21%
FUNDAMENTALS RATINGS
BCSF vs ICGUF: Fundamental Ratings
BCSF
ICGUF
OUTLOOK RATING
1..100
2349
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
3750
SMR RATING
1..100
2360
PRICE GROWTH RATING
1..100
4450
P/E GROWTH RATING
1..100
3192
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 (13) in the Investment Trusts Or Mutual Funds industry is in the same range as ICGUF (19) in the null industry. This means that BCSF’s stock grew similarly to ICGUF’s over the last 12 months.

BCSF's Profit vs Risk Rating (37) in the Investment Trusts Or Mutual Funds industry is in the same range as ICGUF (50) in the null industry. This means that BCSF’s stock grew similarly to ICGUF’s over the last 12 months.

BCSF's SMR Rating (23) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for ICGUF (60) in the null industry. This means that BCSF’s stock grew somewhat faster than ICGUF’s over the last 12 months.

BCSF's Price Growth Rating (44) in the Investment Trusts Or Mutual Funds industry is in the same range as ICGUF (50) in the null industry. This means that BCSF’s stock grew similarly to ICGUF’s over the last 12 months.

BCSF's P/E Growth Rating (31) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for ICGUF (92) in the null industry. This means that BCSF’s stock grew somewhat faster than ICGUF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSF
RSI
ODDS (%)
Bearish Trend 10 days ago
35%
Stochastic
ODDS (%)
Bullish Trend 10 days ago
53%
Momentum
ODDS (%)
Bullish Trend 10 days ago
41%
MACD
ODDS (%)
Bearish Trend 10 days ago
31%
TrendWeek
ODDS (%)
Bullish Trend 10 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 10 days ago
50%
Advances
ODDS (%)
Bullish Trend 10 days ago
54%
Declines
ODDS (%)
Bearish Trend 17 days ago
43%
BollingerBands
ODDS (%)
Bearish Trend 10 days ago
33%
Aroon
ODDS (%)
Bullish Trend 10 days ago
53%
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BCSF
Daily Signalchanged days ago
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ICGUF and

Correlation & Price change

A.I.dvisor tells us that ICGUF and NINTF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ICGUF and NINTF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICGUF
1D Price
Change %
ICGUF100%
N/A
NINTF - ICGUF
26%
Poorly correlated
N/A
WT - ICGUF
26%
Poorly correlated
+1.66%
DTSRF - ICGUF
24%
Poorly correlated
N/A
JHG - ICGUF
23%
Poorly correlated
+1.61%
BCSF - ICGUF
22%
Poorly correlated
+1.84%
More