Reviewing Bain Capital Specialty Finance Inc. (BCSF)’s and Hamilton Lane Incorporated (NASDAQ:HLNE)’s results

Since Bain Capital Specialty Finance Inc. (NYSE:BCSF) and Hamilton Lane Incorporated (NASDAQ:HLNE) are part of the Asset Management industry, they are influenced by contrast. The influences particularly affect the dividends, analyst recommendations, profitability, risk, institutional ownership, earnings and valuation of both companies.

Valuation and Earnings

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Bain Capital Specialty Finance Inc. 75.56M 13.39 46.07M 0.99 19.43
Hamilton Lane Incorporated 262.80M 8.77 39.02M 1.73 27.11

Table 1 showcases the top-line revenue, earnings per share and valuation of Bain Capital Specialty Finance Inc. and Hamilton Lane Incorporated. Hamilton Lane Incorporated appears to has higher revenue and earnings than Bain Capital Specialty Finance Inc. When company has lower price-to-earnings means it is more affordable than its counterpart presently. Bain Capital Specialty Finance Inc. is presently more affordable than Hamilton Lane Incorporated, because it’s trading at a lower price-to-earnings ratio.

Profitability

Table 2 provides us Bain Capital Specialty Finance Inc. and Hamilton Lane Incorporated’s return on assets, net margins and return on equity.

Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance Inc. 60.97% 0% 0%
Hamilton Lane Incorporated 14.85% 42.5% 11.8%

Dividends

Bain Capital Specialty Finance Inc. pays out $1.42 per share annually while its annual dividend yield is 7.18%. On the other side, $0.81 per share with a dividend yield of 1.87% for Hamilton Lane Incorporated.

Institutional & Insider Ownership

Roughly 44.8% of Bain Capital Specialty Finance Inc. shares are held by institutional investors while 88.3% of Hamilton Lane Incorporated are owned by institutional investors. Insiders held 0.2% of Bain Capital Specialty Finance Inc. shares. Comparatively, 11.9% are Hamilton Lane Incorporated’s share held by insiders.

Performance

In this table we show the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of both pretenders.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
Bain Capital Specialty Finance Inc. -4.42% -2.48% 6.82% 0% 0% 14.85%
Hamilton Lane Incorporated 3.85% 29.36% 23.47% -3.32% 34.67% 26.81%

For the past year Bain Capital Specialty Finance Inc.’s stock price has smaller growth than Hamilton Lane Incorporated.

Summary

On 9 of the 14 factors Hamilton Lane Incorporated beats Bain Capital Specialty Finance Inc.

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in mid and late venture, mature companies, growth equity, distressed debt, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, and special situation funds. The firm invests in real estate investments. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. Hamilton Lane Incorporated was founded in 1991 and is based in Bala Cynwyd, Pennsylvania with additional thirteen offices across Europe, North America, and Asia.