BCSF
Price
$15.69
Change
+$0.02 (+0.13%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
1.02B
58 days until earnings call
PBDC
Price
$33.75
Change
-$0.05 (-0.15%)
Updated
Sep 8, 04:39 PM (EDT)
Net Assets
239.95M
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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$15.69
Change+$0.02 (+0.13%)
Volume$2.45K
Capitalization1.02B
Putnam BDC Income ETF
Price$33.75
Change-$0.05 (-0.15%)
Volume$200
Net Assets239.95M
BCSF vs PBDC Comparison Chart in %
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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PBDC
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF vs. PBDC commentary
Sep 09, 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 PBDC is a Hold.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (BCSF: $15.67)
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 2 FA rating(s) are green while.

  • BCSF’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish.

  • BCSF’s TA Score: 6 bullish, 4 bearish.

Price Growth

BCSF (@Investment Managers) experienced а -0.95% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.12%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +44.99%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (-0.12% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
65

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 (%)
Bearish Trend 4 days ago
43%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
40%
Bearish Trend 4 days ago
62%
Momentum
ODDS (%)
Bullish Trend 4 days ago
53%
Bullish Trend 4 days ago
85%
MACD
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
51%
Bullish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 11 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
39%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
39%
Bearish Trend 4 days ago
70%
Aroon
ODDS (%)
Bullish Trend 4 days ago
56%
N/A
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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PBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.13%
BBDC - BCSF
80%
Closely correlated
-0.21%
OBDC - BCSF
78%
Closely correlated
-0.14%
GBDC - BCSF
77%
Closely correlated
-0.27%
TSLX - BCSF
77%
Closely correlated
-0.77%
NMFC - BCSF
77%
Closely correlated
-0.19%
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%
-0.29%
OBDC - PBDC
88%
Closely correlated
-0.14%
ARCC - PBDC
86%
Closely correlated
+0.31%
GBDC - PBDC
86%
Closely correlated
-0.27%
MAIN - PBDC
85%
Closely correlated
-0.11%
BCSF - PBDC
84%
Closely correlated
+0.13%
More