SeekingAlpha
Model Portfolio For Income, June 2025
Finnhub
Bain Capital Specialty Finance Inc: * ARCOS ANNOUNCES NEW STRATEGIC GROWTH INVESTMENT FROM BAINCAPITALSource text:Further company coverage: ...
SeekingAlpha
Ashland trades at an 11% NAV discount, offering strong private credit exposure, 10.7% yield, low leverage, and Bain Capital backing. Check out BCSF stock is a buy.
SeekingAlpha
BDC Weekly Review: Unrealized Depreciation Nearly Universal In Q1
SeekingAlpha
Bain Capital Specialty Finance: Lower Earnings But Fundamentals & Dividend Coverage Are Strong
Yahoo
Despite a dip in gross originations, BCSF maintains robust dividend coverage and liquidity, while addressing market competition and investment challenges.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.12% | $247.94M | +1,821.34% | 0.00% |
VRCA | -8.27% | $48.34M | -92.83% | 0.00% |
K | -7.42% | $27.41B | +36.96% | 2.88% |
NEOG | -6.43% | $1.03B | -69.74% | 0.00% |
MVO | -5.42% | $66.13M | -38.96% | 21.90% |
AGL | -4.43% | $956.23M | -64.68% | 0.00% |
STG | -4.09% | $29.06M | -28.79% | 0.00% |
ASPS | -3.63% | $95.51M | -23.85% | 0.00% |
STTK | -3.44% | $40.90M | -77.88% | 0.00% |
ZCMD | -3.05% | $28.79M | -13.64% | 0.00% |
LTM | -1.67% | $12.12B | -95.54% | 2.48% |
LITB | -1.36% | $21.70M | -78.27% | 0.00% |
CBOE | -1.23% | $23.98B | +34.66% | 1.10% |
FUBO | -0.71% | $1.21B | +184.68% | 0.00% |
KROS | -0.51% | $547.90M | -70.48% | 0.00% |
SAVA | 0.01% | $84.54M | -85.83% | 0.00% |
HUSA | 0.11% | $22.94M | -6.82% | 0.00% |
CARV | 0.12% | $8.52M | +19.23% | 0.00% |
BTCT | 0.28% | $18.98M | +37.85% | 0.00% |
CPSH | 0.63% | $40.67M | +64.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 84.32% | - | - | 12.40% |
OBDC | 81.28% | $7.43B | -4.27% | 10.43% |
GBDC | 80.59% | - | - | 10.81% |
FDUS | 79.86% | - | - | 8.64% |
ARCC | 79.81% | $15.07B | - | 8.74% |
TSLX | 79.40% | - | - | 8.19% |
NMFC | 78.86% | - | - | 12.41% |
GSBD | 78.51% | $1.53B | - | 14.90% |
MAIN | 78.36% | $5.25B | +19.33% | 5.03% |
SLRC | 77.01% | - | - | 10.20% |
BBDC | 76.89% | - | - | 11.43% |
CSWC | 76.49% | $1.20B | -15.32% | 10.53% |
BXSL | 75.03% | - | - | 10.08% |
PFLT | 74.57% | - | - | 12.00% |
CCAP | 73.92% | - | - | 11.86% |
GLAD | 73.55% | - | - | 7.34% |
CGBD | 73.32% | - | - | 11.76% |
HTGC | 73.03% | - | - | 8.83% |
OCSL | 72.63% | - | - | 13.96% |
PNNT | 72.27% | - | - | 14.22% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -61.06% | $99.76M | 0.59% |
VIXY | -54.09% | $165.69M | 0.85% |
IVOL | -31.74% | $349.27M | 1.02% |
FTSD | -31.34% | $231.79M | 0.25% |
BTAL | -29.35% | $296.79M | 1.43% |
XONE | -20.56% | $585.86M | 0.03% |
FXY | -18.00% | $815.67M | 0.4% |
FXE | -17.48% | $568.58M | 0.4% |
SPTS | -16.03% | $5.78B | 0.03% |
STOT | -14.43% | $253.88M | 0.45% |
UTWO | -13.53% | $379.36M | 0.15% |
SCHO | -12.57% | $11.46B | 0.03% |
CLIP | -12.50% | $1.52B | 0.07% |
XHLF | -12.47% | $1.73B | 0.03% |
IBTG | -12.08% | $1.92B | 0.07% |
UDN | -11.69% | $147.88M | 0.78% |
VGSH | -11.63% | $22.80B | 0.03% |
BWX | -10.84% | $1.53B | 0.35% |
ULST | -9.81% | $662.59M | 0.2% |
IBTH | -8.73% | $1.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WEAT | 0.03% | $117.15M | 0.28% |
SPTI | 0.31% | $8.78B | 0.03% |
VGIT | 0.64% | $31.83B | 0.04% |
IBTF | 0.66% | $2.02B | 0.07% |
SCHR | 0.73% | $11.12B | 0.03% |
SHV | 1.01% | $20.67B | 0.15% |
SHY | -1.02% | $24.08B | 0.15% |
SHYM | -1.19% | $350.04M | 0.35% |
IBTL | 1.19% | $380.68M | 0.07% |
CMBS | 1.20% | $446.84M | 0.25% |
FTSM | 1.29% | $6.40B | 0.45% |
TPMN | 1.31% | $30.81M | 0.65% |
IBTK | -1.47% | $442.63M | 0.07% |
XBIL | -1.63% | $783.57M | 0.15% |
IBND | -1.76% | $378.69M | 0.5% |
IEI | -1.77% | $15.37B | 0.15% |
IBTM | 2.32% | $316.18M | 0.07% |
CORN | 2.45% | $44.21M | 0.2% |
KMLM | 2.73% | $188.31M | 0.9% |
TYA | 2.79% | $152.19M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.01% | $84.54M | -85.83% | 0.00% |
HUSA | 0.11% | $22.94M | -6.82% | 0.00% |
CARV | 0.12% | $8.52M | +19.23% | 0.00% |
BTCT | 0.28% | $18.98M | +37.85% | 0.00% |
KROS | -0.51% | $547.90M | -70.48% | 0.00% |
CPSH | 0.63% | $40.67M | +64.71% | 0.00% |
FUBO | -0.71% | $1.21B | +184.68% | 0.00% |
DG | 0.81% | $25.19B | -13.45% | 2.07% |
VSA | 1.02% | $8.67M | -15.70% | 0.00% |
CBOE | -1.23% | $23.98B | +34.66% | 1.10% |
PCRX | 1.23% | $1.09B | -17.93% | 0.00% |
CYCN | 1.26% | $9.63M | +30.43% | 0.00% |
VSTA | 1.30% | $342.46M | +40.00% | 0.00% |
LITB | -1.36% | $21.70M | -78.27% | 0.00% |
LTM | -1.67% | $12.12B | -95.54% | 2.48% |
BPT | 1.89% | $11.00M | -79.19% | 0.00% |
FATE | 2.01% | $119.22M | -68.29% | 0.00% |
SRRK | 2.31% | $3.40B | +329.89% | 0.00% |
ALDX | 2.70% | $227.00M | +14.50% | 0.00% |
ZCMD | -3.05% | $28.79M | -13.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 88.58% | $220.97M | 13.94% |
BIZD | 86.89% | $1.58B | 12.86% |
VPC | 80.41% | $53.69M | 9.86% |
KBWD | 78.34% | $402.27M | 4.93% |
DIV | 72.45% | $648.78M | 0.45% |
MDIV | 71.54% | $445.11M | 0.75% |
TPHD | 71.13% | $305.37M | 0.52% |
DLN | 70.87% | $4.96B | 0.28% |
DTD | 70.72% | $1.36B | 0.28% |
PRF | 70.63% | $7.73B | 0.33% |
FTA | 70.55% | $1.10B | 0.6% |
FNDX | 70.41% | $18.44B | 0.25% |
DVY | 70.33% | $19.56B | 0.38% |
RSPA | 70.32% | $341.63M | 0.29% |
IUSV | 70.16% | $20.73B | 0.04% |
IWD | 70.12% | $63.11B | 0.19% |
SCHV | 70.12% | $12.51B | 0.04% |
RSP | 70.02% | $71.34B | 0.2% |
FDVV | 69.98% | $5.62B | 0.16% |
NULV | 69.95% | $1.72B | 0.26% |
Current Value
$14.931 Year Return
Current Value
$14.931 Year Return