ARCC
Price
$20.98
Change
+$0.10 (+0.48%)
Updated
Nov 5, 04:52 PM (EDT)
92 days until earnings call
BBDC
Price
$9.41
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
One day until earnings call
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ARCC vs BBDC

Header iconARCC vs BBDC Comparison
Open Charts ARCC vs BBDCBanner chart's image
Ares Capital
Price$20.98
Change+$0.10 (+0.48%)
Volume$4.58K
CapitalizationN/A
Barings BDC
Price$9.41
Change-$0.00 (-0.00%)
Volume$379.29K
CapitalizationN/A
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ARCC vs BBDC Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BBDC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ARCC vs. BBDC commentary
Nov 06, 2024

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 Buy and BBDC is a Hold.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (ARCC: $20.89 vs. BBDC: $9.41)
Brand notoriety: ARCC: Notable vs. BBDC: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 90% vs. BBDC: 107%
Market capitalization -- ARCC: $12.63B vs. BBDC: $979M
ARCC [@Investment Managers] is valued at $12.63B. BBDC’s [@Investment Managers] market capitalization is $979M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.9B.

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 undervalued. 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 3 FA rating(s) are green whileBBDC’s FA Score has 2 green FA rating(s).

  • ARCC’s FA Score: 3 green, 2 red.
  • BBDC’s FA Score: 2 green, 3 red.
According to our system of comparison, ARCC is a better buy in the long-term than BBDC.

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 4 bullish TA indicator(s).

  • ARCC’s TA Score: 4 bullish, 4 bearish.
  • BBDC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ARCC is a better buy in the short-term than BBDC.

Price Growth

ARCC (@Investment Managers) experienced а -3.60% price change this week, while BBDC (@Investment Managers) price change was -4.95% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.41%. For the same industry, the average monthly price growth was +1.83%, and the average quarterly price growth was +5.89%.

Reported Earning Dates

ARCC is expected to report earnings on Feb 05, 2025.

BBDC is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Investment Managers (+0.41% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARCC($12.6B) has a higher market cap than BBDC($979M). BBDC (7.69) and ARCC (7.61) have similar P/E ratio . BBDC YTD gains are higher at: 18.692 vs. ARCC (11.820). BBDC has less debt than ARCC: BBDC (1.44B) vs ARCC (11.9B). ARCC has higher revenues than BBDC: ARCC (1.64B) vs BBDC (140M).
ARCCBBDCARCC / BBDC
Capitalization12.6B979M1,287%
EBITDAN/AN/A-
Gain YTD11.82018.69263%
P/E Ratio7.617.6999%
Revenue1.64B140M1,169%
Total CashN/A57.2M-
Total Debt11.9B1.44B826%
FUNDAMENTALS RATINGS
ARCC vs BBDC: Fundamental Ratings
ARCC
BBDC
OUTLOOK RATING
1..100
7468
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
2235
SMR RATING
1..100
1023
PRICE GROWTH RATING
1..100
4952
P/E GROWTH RATING
1..100
7284
SEASONALITY SCORE
1..100
5048

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 (4) in the null industry is in the same range as ARCC (6). This means that BBDC’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's Profit vs Risk Rating (22) in the null industry is in the same range as BBDC (35). This means that ARCC’s stock grew similarly to BBDC’s over the last 12 months.

ARCC's SMR Rating (10) in the null industry is in the same range as BBDC (23). This means that ARCC’s stock grew similarly to BBDC’s over the last 12 months.

ARCC's Price Growth Rating (49) in the null industry is in the same range as BBDC (52). This means that ARCC’s stock grew similarly to BBDC’s over the last 12 months.

ARCC's P/E Growth Rating (72) in the null industry is in the same range as BBDC (84). This means that ARCC’s stock grew similarly to BBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCBBDC
RSI
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
28%
Bearish Trend 2 days ago
42%
MACD
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
43%
Bearish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 19 days ago
46%
Bullish Trend 21 days ago
42%
Declines
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
38%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
47%
Aroon
ODDS (%)
Bullish Trend 2 days ago
40%
Bearish Trend 2 days ago
51%
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BBDC
Daily Signalchanged days ago
Gain/Loss if shorted
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ARCC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCC has been closely correlated with MAIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
-0.52%
MAIN - ARCC
67%
Closely correlated
-1.42%
TSLX - ARCC
65%
Loosely correlated
-1.04%
FSK - ARCC
65%
Loosely correlated
-0.50%
BXSL - ARCC
64%
Loosely correlated
-0.65%
PNNT - ARCC
63%
Loosely correlated
-3.21%
More