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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
GBDC
Price
$15.24
Change
+$0.09 (+0.59%)
Updated
Nov 22, 03:23 PM (EDT)
75 days until earnings call
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ARCC vs GBDC

Header iconARCC vs GBDC Comparison
Open Charts ARCC vs GBDCBanner chart's image
Ares Capital
Price$21.95
Change+$0.17 (+0.78%)
Volume$454
CapitalizationN/A
Golub Capital BDC
Price$15.24
Change+$0.09 (+0.59%)
Volume$2.1K
CapitalizationN/A
ARCC vs GBDC Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GBDC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
ARCC vs. GBDC commentary
Nov 23, 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 GBDC is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (ARCC: $21.78 vs. GBDC: $15.15)
Brand notoriety: ARCC: Notable vs. GBDC: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 136% vs. GBDC: 142%
Market capitalization -- ARCC: $12.63B vs. GBDC: $2.84B
ARCC [@Investment Managers] is valued at $12.63B. GBDC’s [@Investment Managers] market capitalization is $2.84B. 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 whileGBDC’s FA Score has 2 green FA rating(s).

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

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 GBDC’s TA Score has 4 bullish TA indicator(s).

  • ARCC’s TA Score: 5 bullish, 3 bearish.
  • GBDC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ARCC is a better buy in the short-term than GBDC.

Price Growth

ARCC (@Investment Managers) experienced а +0.93% price change this week, while GBDC (@Investment Managers) price change was -1.62% 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.

GBDC is expected to report earnings on Feb 05, 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 GBDC($2.84B). GBDC has higher P/E ratio than ARCC: GBDC (9.09) vs ARCC (7.61). ARCC YTD gains are higher at: 16.584 vs. GBDC (9.613). GBDC has less debt than ARCC: GBDC (3.07B) vs ARCC (11.9B). ARCC has higher revenues than GBDC: ARCC (1.64B) vs GBDC (334M).
ARCCGBDCARCC / GBDC
Capitalization12.6B2.84B444%
EBITDAN/AN/A-
Gain YTD16.5849.613173%
P/E Ratio7.619.0984%
Revenue1.64B334M490%
Total CashN/A65.6M-
Total Debt11.9B3.07B388%
FUNDAMENTALS RATINGS
ARCC vs GBDC: Fundamental Ratings
ARCC
GBDC
OUTLOOK RATING
1..100
7411
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
2145
SMR RATING
1..100
1013
PRICE GROWTH RATING
1..100
4954
P/E GROWTH RATING
1..100
6851
SEASONALITY SCORE
1..100
50n/a

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.

GBDC's Valuation (5) in the null industry is in the same range as ARCC (7). This means that GBDC’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's Profit vs Risk Rating (21) in the null industry is in the same range as GBDC (45). This means that ARCC’s stock grew similarly to GBDC’s over the last 12 months.

ARCC's SMR Rating (10) in the null industry is in the same range as GBDC (13). This means that ARCC’s stock grew similarly to GBDC’s over the last 12 months.

ARCC's Price Growth Rating (49) in the null industry is in the same range as GBDC (54). This means that ARCC’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's P/E Growth Rating (51) in the null industry is in the same range as ARCC (68). This means that GBDC’s stock grew similarly to ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCGBDC
RSI
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
32%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
28%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
30%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
32%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
44%
Bearish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 4 days ago
45%
Declines
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
34%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
44%
Aroon
ODDS (%)
Bullish Trend 2 days ago
36%
Bullish Trend 2 days ago
53%
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GBDC
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%
-0.05%
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

GBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been loosely correlated with ARCC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
-0.46%
ARCC - GBDC
63%
Loosely correlated
-0.05%
FDUS - GBDC
58%
Loosely correlated
+0.34%
TSLX - GBDC
56%
Loosely correlated
+0.39%
BCSF - GBDC
55%
Loosely correlated
+0.18%
HTGC - GBDC
54%
Loosely correlated
-1.54%
More