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ARCC vs BBDC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARCC is a Hold and BBDC is a Hold.
ARCC's Indicator enters downward trend
The Aroon Indicator for ARCC entered a downward trend on October 16, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 143 similar instances where the Aroon Indicator formed such a pattern. In 61 of the 143 cases the stock moved lower. This puts the odds of a downward move at 43%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARCC as a result. In 24 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 28%.
ARCC moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ARCC crossed bearishly below the 50-day moving average on October 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 4 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 29%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARCC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ARCC's RSI Indicator exited the oversold zone, 14 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 27 of 53 cases where ARCC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 51%.
Following a +1.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARCC advanced for three days, in 133 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 38%.
ARCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.989) is normal, around the industry mean (3.246). P/E Ratio (14.276) is within average values for comparable stocks, (27.022). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.100) settles around the average of (0.081) among similar stocks. P/S Ratio (11.792) is also within normal values, averaging (15.798).
The Tickeron SMR rating for this company is 11 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 13 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. ARCC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
BBDC in downward trend: price dove below 50-day moving average on September 23, 2026
BBDC moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend. In 32 of 63 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 51%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for BBDC crossed bearishly below the 50-day moving average on September 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 23 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 39%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBDC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%.
The Aroon Indicator for BBDC entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +2.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where BBDC advanced for three days, in 134 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.790) is normal, around the industry mean (3.246). P/E Ratio (10.537) is within average values for comparable stocks, (27.022). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (1.319). Dividend Yield (0.120) settles around the average of (0.081) among similar stocks. P/S Ratio (9.191) is also within normal values, averaging (15.798).
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 43 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. BBDC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
ARCC | BBDC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 28 | 43 | |
SMR RATING 1..100 | 11 | 45 | |
PRICE GROWTH RATING 1..100 | 51 | 48 | |
P/E GROWTH RATING 1..100 | 13 | 28 | |
SEASONALITY SCORE 1..100 | 65 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BBDC's Valuation (3) in the null industry is in the same range as ARCC (4). This means that BBDC’s stock grew similarly to ARCC’s over the last 12 months.
ARCC's Profit vs Risk Rating (28) in the null industry is in the same range as BBDC (43). This means that ARCC’s stock grew similarly to BBDC’s over the last 12 months.
ARCC's SMR Rating (11) in the null industry is somewhat better than the same rating for BBDC (45). This means that ARCC’s stock grew somewhat faster than BBDC’s over the last 12 months.
BBDC's Price Growth Rating (48) in the null industry is in the same range as ARCC (51). This means that BBDC’s stock grew similarly to ARCC’s over the last 12 months.
ARCC's P/E Growth Rating (13) in the null industry is in the same range as BBDC (28). This means that ARCC’s stock grew similarly to BBDC’s over the last 12 months.
| ARCC | BBDC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | N/A |
| Stochastic ODDS (%) | 2 days ago 51% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 28% | N/A |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 40% | 2 days ago 42% |
| TrendMonth ODDS (%) | 2 days ago 44% | 2 days ago 41% |
| Advances ODDS (%) | 3 days ago 38% | about 1 month ago 44% |
| Declines ODDS (%) | 11 days ago 40% | 4 days ago 40% |
| BollingerBands ODDS (%) | 2 days ago 57% | N/A |
| Aroon ODDS (%) | 2 days ago 43% | 2 days ago 45% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARCC’s FA Score shows that 4 FA rating(s) are green while BBDC’s FA Score has 2 green FA rating(s).
- ARCC’s FA Score: 4 green, 1 red.
- BBDC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARCC’s TA Score shows that 4 TA indicator(s) are bullish while BBDC’s TA Score has 2 bullish TA indicator(s).
- ARCC’s TA Score: 4 bullish, 5 bearish.
- BBDC’s TA Score: 2 bullish, 4 bearish.
Price Growth
ARCC (@Investment Managers) experienced а +0.86% price change this week, while BBDC (@Investment Managers) price change was -0.94% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -3.10%. For the same industry, the average monthly price growth was -1.67%, and the average quarterly price growth was -4.06%.
Reported Earning Dates
ARCC is expected to report earnings on Oct 27, 2026.
BBDC is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Investment Managers (-3.10% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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BBDC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBDC has been closely correlated with MFIC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDC jumps, then MFIC could also see price increases.
| Ticker / NAME | Correlation To BBDC | 1D Price Change % | ||
|---|---|---|---|---|
| BBDC | 100% | -1.86% | ||
| MFIC - BBDC | 72% Closely correlated | -1.88% | ||
| CION - BBDC | 68% Closely correlated | -3.65% | ||
| ARCC - BBDC | 67% Closely correlated | -1.06% | ||
| PFLT - BBDC | 67% Closely correlated | -2.11% | ||
| OCSL - BBDC | 66% Loosely correlated | -1.78% | ||
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