BCSF
Price
$15.36
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Capitalization
1B
9 days until earnings call
RAND
Price
$19.04
Change
+$0.55 (+2.97%)
Updated
Jul 25 closing price
Capitalization
35.62M
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BCSF vs RAND

Header iconBCSF vs RAND Comparison
Open Charts BCSF vs RANDBanner chart's image
Bain Capital Specialty Finance
Price$15.36
Change-$0.00 (-0.00%)
Volume$2.34K
Capitalization1B
Rand Capital
Price$19.04
Change+$0.55 (+2.97%)
Volume$729
Capitalization35.62M
BCSF vs RAND Comparison Chart in %
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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RAND
Daily Signalchanged days ago
Gain/Loss if bought
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BCSF vs. RAND commentary
Jul 28, 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 StrongBuy and RAND is a Buy.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (BCSF: $15.36 vs. RAND: $19.04)
Brand notoriety: BCSF and RAND are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCSF: 1% vs. RAND: 12%
Market capitalization -- BCSF: $1B vs. RAND: $35.62M
BCSF [@Investment Managers] is valued at $1B. RAND’s [@Investment Managers] market capitalization is $35.62M. 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 $6.22B.

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

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

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 5 TA indicator(s) are bullish while RAND’s TA Score has 4 bullish TA indicator(s).

  • BCSF’s TA Score: 5 bullish, 5 bearish.
  • RAND’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both BCSF and RAND are a good buy in the short-term.

Price Growth

BCSF (@Investment Managers) experienced а -1.09% price change this week, while RAND (@Investment Managers) price change was +2.37% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.61%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +15.52%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (+0.61% 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
Fundamentals
BCSF($1B) has a higher market cap than RAND($35.6M). BCSF has higher P/E ratio than RAND: BCSF (8.14) vs RAND (5.45). RAND YTD gains are higher at: 1.882 vs. BCSF (-7.192). BCSF has more cash in the bank: 43M vs. RAND (3.48M). RAND has less debt than BCSF: RAND (16.2M) vs BCSF (1.26B). BCSF has higher revenues than RAND: BCSF (138M) vs RAND (9.26M).
BCSFRANDBCSF / RAND
Capitalization1B35.6M2,817%
EBITDAN/AN/A-
Gain YTD-7.1921.882-382%
P/E Ratio8.145.45149%
Revenue138M9.26M1,490%
Total Cash43M3.48M1,236%
Total Debt1.26B16.2M7,753%
FUNDAMENTALS RATINGS
BCSF vs RAND: Fundamental Ratings
BCSF
RAND
OUTLOOK RATING
1..100
3141
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
2142
SMR RATING
1..100
2555
PRICE GROWTH RATING
1..100
5845
P/E GROWTH RATING
1..100
4680
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 (7) in the Investment Trusts Or Mutual Funds industry is in the same range as RAND (8) in the null industry. This means that BCSF’s stock grew similarly to RAND’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 RAND (42) in the null industry. This means that BCSF’s stock grew similarly to RAND’s over the last 12 months.

BCSF's SMR Rating (25) in the Investment Trusts Or Mutual Funds industry is in the same range as RAND (55) in the null industry. This means that BCSF’s stock grew similarly to RAND’s over the last 12 months.

RAND's Price Growth Rating (45) in the null industry is in the same range as BCSF (58) in the Investment Trusts Or Mutual Funds industry. This means that RAND’s stock grew similarly to BCSF’s over the last 12 months.

BCSF's P/E Growth Rating (46) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for RAND (80) in the null industry. This means that BCSF’s stock grew somewhat faster than RAND’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCSFRAND
RSI
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
50%
Bearish Trend 3 days ago
41%
Momentum
ODDS (%)
Bearish Trend 3 days ago
34%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
31%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
37%
Bullish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
51%
Bullish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 5 days ago
53%
Bullish Trend 11 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 25 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
28%
Bearish Trend 3 days ago
62%
Aroon
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
55%
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BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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RAND
Daily Signalchanged days ago
Gain/Loss if bought
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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%
N/A
FSK - BCSF
84%
Closely correlated
-0.18%
GBDC - BCSF
81%
Closely correlated
N/A
TSLX - BCSF
80%
Closely correlated
+0.20%
ARCC - BCSF
80%
Closely correlated
+0.35%
FDUS - BCSF
79%
Closely correlated
-0.28%
More

RAND and

Correlation & Price change

A.I.dvisor tells us that RAND and MSIF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RAND and MSIF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RAND
1D Price
Change %
RAND100%
+2.99%
MSIF - RAND
25%
Poorly correlated
-0.12%
BCSF - RAND
25%
Poorly correlated
N/A
PTMN - RAND
22%
Poorly correlated
+0.96%
AHFCF - RAND
22%
Poorly correlated
N/A
CION - RAND
21%
Poorly correlated
-0.79%
More