BCSF vs. NEWT
Compare and contrast key facts about Bain Capital Specialty Finance, Inc. (BCSF) and Newtek Business Services Corp. (NEWT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCSF or NEWT.
Correlation
The correlation between BCSF and NEWT is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BCSF vs. NEWT - Performance Comparison
Loading data...
Key characteristics
BCSF:
45.85%
NEWT:
39.68%
BCSF:
-3.85%
NEWT:
-97.33%
BCSF:
-1.30%
NEWT:
-62.16%
Fundamentals
BCSF:
$981.46M
NEWT:
$283.27M
BCSF:
$1.74
NEWT:
$1.96
BCSF:
8.70
NEWT:
5.30
BCSF:
1.07
NEWT:
3.28
BCSF:
3.35
NEWT:
0.80
BCSF:
0.84
NEWT:
0.98
BCSF:
$172.00M
NEWT:
$186.00M
BCSF:
$151.49M
NEWT:
$166.49M
BCSF:
$99.85M
NEWT:
$113.88M
Returns By Period
BCSF
N/A
N/A
N/A
N/A
N/A
N/A
NEWT
-17.19%
5.33%
-23.77%
-13.46%
1.62%
5.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BCSF vs. NEWT — Risk-Adjusted Performance Rank
BCSF
NEWT
BCSF vs. NEWT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bain Capital Specialty Finance, Inc. (BCSF) and Newtek Business Services Corp. (NEWT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
BCSF vs. NEWT - Dividend Comparison
BCSF's dividend yield for the trailing twelve months is around 11.90%, more than NEWT's 7.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BCSF Bain Capital Specialty Finance, Inc. | 11.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEWT Newtek Business Services Corp. | 7.32% | 5.95% | 5.22% | 16.92% | 11.40% | 10.42% | 9.49% | 10.32% | 8.87% | 12.14% | 28.28% |
Drawdowns
BCSF vs. NEWT - Drawdown Comparison
The maximum BCSF drawdown since its inception was -3.85%, smaller than the maximum NEWT drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for BCSF and NEWT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BCSF vs. NEWT - Volatility Comparison
Loading data...
Financials
BCSF vs. NEWT - Financials Comparison
This section allows you to compare key financial metrics between Bain Capital Specialty Finance, Inc. and Newtek Business Services Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BCSF vs. NEWT - Profitability Comparison
BCSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bain Capital Specialty Finance, Inc. reported a gross profit of 52.84M and revenue of 52.84M. Therefore, the gross margin over that period was 100.0%.
NEWT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Newtek Business Services Corp. reported a gross profit of 70.47M and revenue of 70.47M. Therefore, the gross margin over that period was 100.0%.
BCSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bain Capital Specialty Finance, Inc. reported an operating income of 49.55M and revenue of 52.84M, resulting in an operating margin of 93.8%.
NEWT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Newtek Business Services Corp. reported an operating income of 37.47M and revenue of 70.47M, resulting in an operating margin of 53.2%.
BCSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bain Capital Specialty Finance, Inc. reported a net income of 32.11M and revenue of 52.84M, resulting in a net margin of 60.8%.
NEWT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Newtek Business Services Corp. reported a net income of 18.32M and revenue of 70.47M, resulting in a net margin of 26.0%.