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ARCC
Price
$21.95
Change
+$0.17 (+0.78%)
Updated
Nov 22, 03:14 PM (EDT)
75 days until earnings call
BCSF
Price
$16.70
Change
+$0.06 (+0.36%)
Updated
Nov 22, 03:16 PM (EDT)
102 days until earnings call
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ARCC vs BCSF

Header iconARCC vs BCSF Comparison
Open Charts ARCC vs BCSFBanner chart's image
Ares Capital
Price$21.95
Change+$0.17 (+0.78%)
Volume$454
CapitalizationN/A
Bain Capital Specialty Finance
Price$16.70
Change+$0.06 (+0.36%)
Volume$200
CapitalizationN/A
ARCC vs BCSF Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BCSF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
ARCC vs. BCSF commentary
Nov 22, 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 BCSF is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (ARCC: $21.78 vs. BCSF: $16.64)
Brand notoriety: ARCC: Notable vs. BCSF: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 136% vs. BCSF: 91%
Market capitalization -- ARCC: $12.63B vs. BCSF: $1B
ARCC [@Investment Managers] is valued at $12.63B. BCSF’s [@Investment Managers] market capitalization is $1B. 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 $5.91B.

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 whileBCSF’s FA Score has 2 green FA rating(s).

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

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 5 TA indicator(s) are bullish while BCSF’s TA Score has 4 bullish TA indicator(s).

  • ARCC’s TA Score: 5 bullish, 3 bearish.
  • BCSF’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ARCC is a better buy in the short-term than BCSF.

Price Growth

ARCC (@Investment Managers) experienced а +0.93% price change this week, while BCSF (@Investment Managers) price change was -1.42% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.78%. For the same industry, the average monthly price growth was +3.64%, and the average quarterly price growth was +6.77%.

Reported Earning Dates

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

BCSF is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Investment Managers (+0.78% 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 BCSF($1B). BCSF has higher P/E ratio than ARCC: BCSF (8.14) vs ARCC (7.61). BCSF YTD gains are higher at: 19.902 vs. ARCC (16.584). BCSF has less debt than ARCC: BCSF (1.26B) vs ARCC (11.9B). ARCC has higher revenues than BCSF: ARCC (1.64B) vs BCSF (138M).
ARCCBCSFARCC / BCSF
Capitalization12.6B1B1,256%
EBITDAN/AN/A-
Gain YTD16.58419.90283%
P/E Ratio7.618.1494%
Revenue1.64B138M1,186%
Total CashN/A43M-
Total Debt11.9B1.26B947%
FUNDAMENTALS RATINGS
ARCC vs BCSF: Fundamental Ratings
ARCC
BCSF
OUTLOOK RATING
1..100
7471
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
2143
SMR RATING
1..100
1023
PRICE GROWTH RATING
1..100
4950
P/E GROWTH RATING
1..100
6848
SEASONALITY SCORE
1..100
5032

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.

ARCC's Valuation (7) in the null industry is in the same range as BCSF (10) in the Investment Trusts Or Mutual Funds industry. This means that ARCC’s stock grew similarly to BCSF’s over the last 12 months.

ARCC's Profit vs Risk Rating (21) in the null industry is in the same range as BCSF (43) in the Investment Trusts Or Mutual Funds industry. This means that ARCC’s stock grew similarly to BCSF’s over the last 12 months.

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

ARCC's Price Growth Rating (49) in the null industry is in the same range as BCSF (50) in the Investment Trusts Or Mutual Funds industry. This means that ARCC’s stock grew similarly to BCSF’s over the last 12 months.

BCSF's P/E Growth Rating (48) in the Investment Trusts Or Mutual Funds industry is in the same range as ARCC (68) in the null industry. This means that BCSF’s stock grew similarly to ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCBCSF
RSI
ODDS (%)
Bearish Trend 2 days ago
33%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
33%
Bullish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
40%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
34%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
43%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
44%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 15 days ago
54%
Declines
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 3 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
47%
Aroon
ODDS (%)
Bullish Trend 2 days ago
36%
Bullish Trend 2 days ago
54%
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BCSF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-0.05%
MAIN - ARCC
67%
Closely correlated
+0.19%
FSK - ARCC
65%
Loosely correlated
+0.23%
BXSL - ARCC
64%
Loosely correlated
-0.25%
HTGC - ARCC
64%
Loosely correlated
-1.54%
TSLX - ARCC
64%
Loosely correlated
+0.39%
More

BCSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSF has been loosely correlated with NXDT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BCSF jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSF
1D Price
Change %
BCSF100%
+0.18%
NXDT - BCSF
60%
Loosely correlated
+0.19%
HTGC - BCSF
57%
Loosely correlated
-1.54%
ARCC - BCSF
56%
Loosely correlated
-0.05%
MAIN - BCSF
56%
Loosely correlated
+0.19%
GBDC - BCSF
56%
Loosely correlated
-0.46%
More