GNT vs. BCSF
Compare and contrast key facts about GAMCO Natural Resources, Gold & Income Trust (GNT) and Bain Capital Specialty Finance, Inc. (BCSF).
Performance
GNT vs. BCSF - Performance Comparison
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GNT vs. BCSF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 14.53% | 52.39% | 10.47% | 7.79% | 2.84% | 12.01% | -5.47% | 33.76% | -6.95% |
BCSF Bain Capital Specialty Finance, Inc. | -7.71% | -9.60% | 29.52% | 41.95% | -13.31% | 36.98% | -28.91% | 28.19% | -4.60% |
Fundamentals
GNT:
$135.15M
BCSF:
$803.78M
GNT:
$3.22
BCSF:
$1.87K
GNT:
2.59
BCSF:
0.01
GNT:
0.01
BCSF:
0.01
GNT:
5.47
BCSF:
0.00
GNT:
1.01
BCSF:
0.00
GNT:
$24.73M
BCSF:
$217.36B
GNT:
$18.29M
BCSF:
$0.00
GNT:
$52.09M
BCSF:
$0.00
Returns By Period
In the year-to-date period, GNT achieves a 14.53% return, which is significantly higher than BCSF's -7.71% return.
GNT
- 1D
- 2.08%
- 1M
- -8.19%
- YTD
- 14.53%
- 6M
- 23.89%
- 1Y
- 48.51%
- 3Y*
- 26.30%
- 5Y*
- 18.70%
- 10Y*
- 11.69%
BCSF
- 1D
- 1.31%
- 1M
- -0.56%
- YTD
- -7.71%
- 6M
- -5.98%
- 1Y
- -14.33%
- 3Y*
- 14.05%
- 5Y*
- 7.63%
- 10Y*
- —
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Return for Risk
GNT vs. BCSF — Risk / Return Rank
GNT
BCSF
GNT vs. BCSF - Risk-Adjusted Trends 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.
| GNT | BCSF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | -0.56 | +2.52 |
Sortino ratioReturn per unit of downside risk | 2.43 | -0.64 | +3.07 |
Omega ratioGain probability vs. loss probability | 1.38 | 0.92 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | -0.82 | +3.98 |
Martin ratioReturn relative to average drawdown | 13.52 | -1.53 | +15.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GNT | BCSF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | -0.56 | +2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.38 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.21 | -0.06 |
Correlation
The correlation between GNT and BCSF is 0.23, 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.
Dividends
GNT vs. BCSF - Dividend Comparison
GNT's dividend yield for the trailing twelve months is around 6.83%, less than BCSF's 15.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 6.83% | 6.85% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% |
BCSF Bain Capital Specialty Finance, Inc. | 15.48% | 14.02% | 10.27% | 10.62% | 11.60% | 8.94% | 11.73% | 8.30% | 2.44% | 0.00% | 0.00% | 0.00% |
Drawdowns
GNT vs. BCSF - Drawdown Comparison
The maximum GNT drawdown since its inception was -68.55%, which is greater than BCSF's maximum drawdown of -62.42%. Use the drawdown chart below to compare losses from any high point for GNT and BCSF.
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Drawdown Indicators
| GNT | BCSF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.55% | -62.42% | -6.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -18.06% | +2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -26.74% | -26.38% | -0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | — | — |
Current DrawdownCurrent decline from peak | -8.39% | -23.35% | +14.96% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -12.13% | -13.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 9.76% | -6.08% |
Volatility
GNT vs. BCSF - Volatility Comparison
GAMCO Natural Resources, Gold & Income Trust (GNT) has a higher volatility of 10.25% compared to Bain Capital Specialty Finance, Inc. (BCSF) at 7.25%. This indicates that GNT's price experiences larger fluctuations and is considered to be riskier than BCSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GNT | BCSF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 7.25% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.51% | 17.11% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 25.74% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 20.07% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.83% | 31.20% | -6.37% |
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