COMP <GO>
BCSF vs SLRC // NET PROFIT MARGIN
Bain Capital Specialty Finance Inc. (NYSE) VS. SLR Investment Corp. (NASDAQ) • 15-METRIC TALLY: BCSF 4
— SLRC 2
■ METRIC PARITY
LAST: $10.85 (+2.36%) • MKT CAP: $703.8M
net-margins
—
LAST: $11.79 (+1.99%) • MKT CAP: $643.2M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCSF VS. SLRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCSF | SLRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 9.30% | -0.50 | SLRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | -11.20% | +15.39 | BCSF | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | BCSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 52.4 | +0.03 | BCSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 6.5x | +0.10 | SLRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $703.8M | $643.2M | $60.6M | BCSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCSF REV | SLRC REV | BCSF GROSS % | SLRC GROSS % | BCSF FCF | SLRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $29.5M | -$72.0M |
| FY 2024 | $0 | $0 | — | — | -$27.1M | $309.3M |
| FY 2023 | $0 | $0 | — | — | $219.3M | -$76.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCSF // BETA —
SLRC // BETA —