GNT vs. BCSF
Compare and contrast key facts about GAMCO Natural Resources, Gold & Income Trust (GNT) and Bain Capital Specialty Finance, Inc. (BCSF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNT or BCSF.
Correlation
The correlation between GNT and BCSF 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
GNT vs. BCSF - Performance Comparison
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Key characteristics
GNT:
19.55%
BCSF:
45.85%
GNT:
-68.58%
BCSF:
-3.85%
GNT:
0.00%
BCSF:
-1.30%
Fundamentals
GNT:
$99.62M
BCSF:
$981.46M
GNT:
$0.32
BCSF:
$1.74
GNT:
19.22
BCSF:
8.70
GNT:
0.00
BCSF:
1.07
GNT:
16.93
BCSF:
3.35
GNT:
1.02
BCSF:
0.84
GNT:
$10.61M
BCSF:
$172.00M
GNT:
$8.91M
BCSF:
$151.49M
GNT:
$5.26M
BCSF:
$99.85M
Returns By Period
GNT
19.48%
4.59%
10.04%
22.52%
13.08%
5.98%
BCSF
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
GNT vs. BCSF — Risk-Adjusted Performance Rank
GNT
BCSF
GNT vs. BCSF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) and Bain Capital Specialty Finance, Inc. (BCSF). 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.
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Dividends
GNT vs. BCSF - Dividend Comparison
GNT's dividend yield for the trailing twelve months is around 6.99%, less than BCSF's 11.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 6.99% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% | 13.38% |
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% | 0.00% |
Drawdowns
GNT vs. BCSF - Drawdown Comparison
The maximum GNT drawdown since its inception was -68.58%, which is greater than BCSF's maximum drawdown of -3.85%. Use the drawdown chart below to compare losses from any high point for GNT and BCSF. For additional features, visit the drawdowns tool.
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Volatility
GNT vs. BCSF - Volatility Comparison
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Financials
GNT vs. BCSF - Financials Comparison
This section allows you to compare key financial metrics between GAMCO Natural Resources, Gold & Income Trust and Bain Capital Specialty Finance, Inc.. 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
GNT vs. BCSF - Profitability Comparison
GNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GAMCO Natural Resources, Gold & Income Trust reported a gross profit of 6.39M and revenue of 7.28M. Therefore, the gross margin over that period was 87.7%.
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%.
GNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GAMCO Natural Resources, Gold & Income Trust reported an operating income of 1.01M and revenue of 7.28M, resulting in an operating margin of 13.9%.
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%.
GNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GAMCO Natural Resources, Gold & Income Trust reported a net income of 1.02M and revenue of 7.28M, resulting in a net margin of 14.0%.
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%.