ARCC
Price
$21.52
Change
-$0.02 (-0.09%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
12.63B
67 days until earnings call
FDUS
Price
$20.04
Change
+$0.06 (+0.30%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
620.35M
70 days until earnings call
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ARCC vs FDUS

Header iconARCC vs FDUS Comparison
Open Charts ARCC vs FDUSBanner chart's image
Ares Capital
Price$21.52
Change-$0.02 (-0.09%)
Volume$34.44K
Capitalization12.63B
Fidus Investment
Price$20.04
Change+$0.06 (+0.30%)
Volume$1.9K
Capitalization620.35M
ARCC vs FDUS Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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ARCC vs. FDUS commentary
May 23, 2025

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 StrongBuy and FDUS is a Buy.

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COMPARISON
Comparison
May 23, 2025
Stock price -- (ARCC: $21.53 vs. FDUS: $19.98)
Brand notoriety: ARCC: Notable vs. FDUS: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 77% vs. FDUS: 52%
Market capitalization -- ARCC: $12.63B vs. FDUS: $620.35M
ARCC [@Investment Managers] is valued at $12.63B. FDUS’s [@Investment Managers] market capitalization is $620.35M. 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 $6.07B.

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 whileFDUS’s FA Score has 3 green FA rating(s).

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

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 6 TA indicator(s) are bullish while FDUS’s TA Score has 6 bullish TA indicator(s).

  • ARCC’s TA Score: 6 bullish, 3 bearish.
  • FDUS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, FDUS is a better buy in the short-term than ARCC.

Price Growth

ARCC (@Investment Managers) experienced а -0.46% price change this week, while FDUS (@Investment Managers) price change was -0.10% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.53%. For the same industry, the average monthly price growth was +6.64%, and the average quarterly price growth was +2.63%.

Reported Earning Dates

ARCC is expected to report earnings on Jul 29, 2025.

FDUS is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Investment Managers (-0.53% 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 FDUS($620M). ARCC has higher P/E ratio than FDUS: ARCC (7.61) vs FDUS (6.69). ARCC YTD gains are higher at: 0.608 vs. FDUS (-2.455). FDUS has less debt than ARCC: FDUS (467M) vs ARCC (11.9B). ARCC has higher revenues than FDUS: ARCC (1.64B) vs FDUS (88M).
ARCCFDUSARCC / FDUS
Capitalization12.6B620M2,032%
EBITDAN/AN/A-
Gain YTD0.608-2.455-25%
P/E Ratio7.616.69114%
Revenue1.64B88M1,859%
Total CashN/AN/A-
Total Debt11.9B467M2,548%
FUNDAMENTALS RATINGS
ARCC vs FDUS: Fundamental Ratings
ARCC
FDUS
OUTLOOK RATING
1..100
2322
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5051
P/E GROWTH RATING
1..100
1519
SEASONALITY SCORE
1..100
5050

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.

FDUS's Valuation (6) in the null industry is in the same range as ARCC (8). This means that FDUS’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's Profit vs Risk Rating (7) in the null industry is in the same range as FDUS (9). This means that ARCC’s stock grew similarly to FDUS’s over the last 12 months.

ARCC's SMR Rating (100) in the null industry is in the same range as FDUS (100). This means that ARCC’s stock grew similarly to FDUS’s over the last 12 months.

ARCC's Price Growth Rating (50) in the null industry is in the same range as FDUS (51). This means that ARCC’s stock grew similarly to FDUS’s over the last 12 months.

ARCC's P/E Growth Rating (15) in the null industry is in the same range as FDUS (19). This means that ARCC’s stock grew similarly to FDUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCFDUS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
27%
Bearish Trend 2 days ago
38%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 7 days ago
45%
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 22 days ago
38%
Bearish Trend 22 days ago
38%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
20%
Bearish Trend 2 days ago
37%
Aroon
ODDS (%)
Bullish Trend 2 days ago
40%
Bullish Trend 2 days ago
50%
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ARCC
Daily Signalchanged days ago
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FDUS
Daily Signalchanged days ago
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been closely correlated with FSK. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDUS jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
-1.96%
FSK - FDUS
82%
Closely correlated
-2.43%
NMFC - FDUS
80%
Closely correlated
-2.21%
ARCC - FDUS
80%
Closely correlated
-2.09%
GLAD - FDUS
79%
Closely correlated
-2.99%
GBDC - FDUS
78%
Closely correlated
-1.91%
More