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ARCC
Price
$22.21
Change
+$0.04 (+0.18%)
Updated
Dec 6, 04:59 PM (EDT)
59 days until earnings call
MAIN
Price
$55.30
Change
-$0.18 (-0.32%)
Updated
Dec 6, 04:59 PM (EDT)
74 days until earnings call
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ARCC vs MAIN

Header iconARCC vs MAIN Comparison
Open Charts ARCC vs MAINBanner chart's image
Ares Capital
Price$22.21
Change+$0.04 (+0.18%)
Volume$112.75K
CapitalizationN/A
Main Street Capital
Price$55.30
Change-$0.18 (-0.32%)
Volume$3.53K
CapitalizationN/A
ARCC vs MAIN Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MAIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
ARCC vs. MAIN commentary
Dec 08, 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 StrongBuy and MAIN is a StrongBuy.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (ARCC: $22.21 vs. MAIN: $55.29)
Brand notoriety: ARCC: Notable vs. MAIN: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 130% vs. MAIN: 69%
Market capitalization -- ARCC: $12.63B vs. MAIN: $4.02B
ARCC [@Investment Managers] is valued at $12.63B. MAIN’s [@Investment Managers] market capitalization is $4.02B. 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 whileMAIN’s FA Score has 3 green FA rating(s).

  • ARCC’s FA Score: 3 green, 2 red.
  • MAIN’s FA Score: 3 green, 2 red.
According to our system of comparison, both ARCC and MAIN are a good buy in the long-term.

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 MAIN’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ARCC (@Investment Managers) experienced а +0.27% price change this week, while MAIN (@Investment Managers) price change was +0.12% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.72%. For the same industry, the average monthly price growth was +3.42%, and the average quarterly price growth was +8.93%.

Reported Earning Dates

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

MAIN is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Investment Managers (+0.72% 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 MAIN($4.02B). MAIN has higher P/E ratio than ARCC: MAIN (8.97) vs ARCC (7.61). MAIN YTD gains are higher at: 38.282 vs. ARCC (18.886). MAIN has less debt than ARCC: MAIN (1.8B) vs ARCC (11.9B). ARCC has higher revenues than MAIN: ARCC (1.64B) vs MAIN (510M).
ARCCMAINARCC / MAIN
Capitalization12.6B4.02B313%
EBITDAN/AN/A-
Gain YTD18.88638.28249%
P/E Ratio7.618.9785%
Revenue1.64B510M321%
Total CashN/AN/A-
Total Debt11.9B1.8B660%
FUNDAMENTALS RATINGS
ARCC vs MAIN: Fundamental Ratings
ARCC
MAIN
OUTLOOK RATING
1..100
3536
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
32
Undervalued
PROFIT vs RISK RATING
1..100
2025
SMR RATING
1..100
912
PRICE GROWTH RATING
1..100
4743
P/E GROWTH RATING
1..100
4750
SEASONALITY SCORE
1..100
65n/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.

ARCC's Valuation (6) in the null industry is in the same range as MAIN (32). This means that ARCC’s stock grew similarly to MAIN’s over the last 12 months.

ARCC's Profit vs Risk Rating (20) in the null industry is in the same range as MAIN (25). This means that ARCC’s stock grew similarly to MAIN’s over the last 12 months.

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

MAIN's Price Growth Rating (43) in the null industry is in the same range as ARCC (47). This means that MAIN’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's P/E Growth Rating (47) in the null industry is in the same range as MAIN (50). This means that ARCC’s stock grew similarly to MAIN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCMAIN
RSI
ODDS (%)
Bearish Trend 3 days ago
31%
Bearish Trend 3 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
32%
Bearish Trend 3 days ago
35%
Momentum
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 3 days ago
64%
MACD
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 3 days ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 3 days ago
54%
Declines
ODDS (%)
Bearish Trend 18 days ago
39%
Bearish Trend 25 days ago
44%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
55%
Bearish Trend 3 days ago
38%
Aroon
ODDS (%)
Bullish Trend 3 days ago
41%
Bullish Trend 3 days ago
53%
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MAIN
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%
+0.18%
MAIN - ARCC
67%
Closely correlated
+0.10%
BXSL - ARCC
65%
Loosely correlated
+0.69%
FSK - ARCC
64%
Loosely correlated
+1.13%
HTGC - ARCC
64%
Loosely correlated
+3.17%
GBDC - ARCC
63%
Loosely correlated
-0.71%
More

MAIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAIN has been closely correlated with HTGC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAIN jumps, then HTGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIN
1D Price
Change %
MAIN100%
+0.10%
HTGC - MAIN
69%
Closely correlated
+3.17%
ARCC - MAIN
67%
Closely correlated
+0.18%
CSWC - MAIN
67%
Closely correlated
+0.09%
MFIC - MAIN
64%
Loosely correlated
+0.57%
BXSL - MAIN
62%
Loosely correlated
+0.69%
More