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BCSF correlations (Bain Capital Specialty Finance, Inc.)

Every correlation that matters for BCSF: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
18.9%
3y weekly
Beta vs S&P 500
0.60
3y weekly
1-year return
-12.0%
price, adjusted
5-year return
+39.1%
price, adjusted
Market cap
$0.8B
latest
P/E ratio
12.0
trailing
Dividend yield
14.12%
trailing
Max drawdown
-26.4%
3y, daily closes
-15%0%2025-09-052026-08-27
BCSF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BCSF

AssetCorrelation (3Y)
BDCZETRACS MarketVector Business Development Companies Liquid0.80
OBDCBlue Owl Capital Corporation0.74
FDUSFidus Investment Corporation - Closed End Fund0.74
GBDCGolub Capital BDC, Inc. - Closed End Fund0.72
CGBDCarlyle Secured Lending, Inc. - Closed End Fund0.72

Best diversifiers for BCSF

If the goal is offsetting BCSF, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.49
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.28

BCSF vs benchmarks

BCSF vs SPY 0.46 BCSF vs QQQ 0.36

Get BCSF data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/bcsf.json

Correlations, diversifiers, beta and volatility for BCSF, plus one endpoint per pair. API documentation.