ARCC
Price
$20.05
Change
-$1.47 (-6.83%)
Updated
Apr 4, 02:28 PM (EDT)
Capitalization
12.63B
25 days until earnings call
NMFC
Price
$10.01
Change
-$0.69 (-6.45%)
Updated
Apr 4, 02:46 PM (EDT)
Capitalization
1.34B
38 days until earnings call
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ARCC vs NMFC

Header iconARCC vs NMFC Comparison
Open Charts ARCC vs NMFCBanner chart's image
Ares Capital
Price$20.05
Change-$1.47 (-6.83%)
Volume$6.6K
Capitalization12.63B
New Mountain Finance
Price$10.01
Change-$0.69 (-6.45%)
Volume$100
Capitalization1.34B
ARCC vs NMFC Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NMFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
ARCC vs. NMFC commentary
Apr 04, 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 Hold and NMFC is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (ARCC: $21.52 vs. NMFC: $10.70)
Brand notoriety: ARCC: Notable vs. NMFC: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 164% vs. NMFC: 226%
Market capitalization -- ARCC: $12.63B vs. NMFC: $1.34B
ARCC [@Investment Managers] is valued at $12.63B. NMFC’s [@Investment Managers] market capitalization is $1.34B. 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 $5.99B.

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 4 FA rating(s) are green whileNMFC’s FA Score has 3 green FA rating(s).

  • ARCC’s FA Score: 4 green, 1 red.
  • NMFC’s FA Score: 3 green, 2 red.
According to our system of comparison, ARCC is a better buy in the long-term than NMFC.

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

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

Price Growth

ARCC (@Investment Managers) experienced а -3.76% price change this week, while NMFC (@Investment Managers) price change was -3.60% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -4.06%. For the same industry, the average monthly price growth was -4.74%, and the average quarterly price growth was -4.15%.

Reported Earning Dates

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

NMFC is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Investment Managers (-4.06% 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 NMFC($1.34B). NMFC has higher P/E ratio than ARCC: NMFC (10.15) vs ARCC (7.61). ARCC YTD gains are higher at: 0.561 vs. NMFC (-2.168). NMFC has less debt than ARCC: NMFC (1.79B) vs ARCC (11.9B). ARCC has higher revenues than NMFC: ARCC (1.64B) vs NMFC (144M).
ARCCNMFCARCC / NMFC
Capitalization12.6B1.34B942%
EBITDAN/AN/A-
Gain YTD0.561-2.168-26%
P/E Ratio7.6110.1575%
Revenue1.64B144M1,136%
Total CashN/AN/A-
Total Debt11.9B1.79B667%
FUNDAMENTALS RATINGS
ARCC vs NMFC: Fundamental Ratings
ARCC
NMFC
OUTLOOK RATING
1..100
1170
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
1030
SMR RATING
1..100
1027
PRICE GROWTH RATING
1..100
4771
P/E GROWTH RATING
1..100
3141
SEASONALITY SCORE
1..100
5015

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.

NMFC's Valuation (4) in the null industry is in the same range as ARCC (8). This means that NMFC’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's Profit vs Risk Rating (10) in the null industry is in the same range as NMFC (30). This means that ARCC’s stock grew similarly to NMFC’s over the last 12 months.

ARCC's SMR Rating (10) in the null industry is in the same range as NMFC (27). This means that ARCC’s stock grew similarly to NMFC’s over the last 12 months.

ARCC's Price Growth Rating (47) in the null industry is in the same range as NMFC (71). This means that ARCC’s stock grew similarly to NMFC’s over the last 12 months.

ARCC's P/E Growth Rating (31) in the null industry is in the same range as NMFC (41). This means that ARCC’s stock grew similarly to NMFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCNMFC
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
34%
Bullish Trend 2 days ago
50%
Momentum
ODDS (%)
Bearish Trend 2 days ago
27%
Bearish Trend 2 days ago
37%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 2 days ago
33%
Advances
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 10 days ago
43%
Declines
ODDS (%)
Bearish Trend 16 days ago
35%
Bearish Trend 2 days ago
37%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
52%
Aroon
ODDS (%)
Bearish Trend 2 days ago
34%
N/A
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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NMFC
Daily Signalchanged days ago
Gain/Loss if bought
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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 73% 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%
-3.97%
MAIN - ARCC
73%
Closely correlated
-2.68%
FSK - ARCC
71%
Closely correlated
-2.63%
GBDC - ARCC
69%
Closely correlated
-2.18%
HTGC - ARCC
66%
Closely correlated
-3.31%
TSLX - ARCC
66%
Closely correlated
-2.59%
More

NMFC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
-2.37%
MAIN - NMFC
60%
Loosely correlated
-2.68%
FSK - NMFC
60%
Loosely correlated
-2.63%
TSLX - NMFC
58%
Loosely correlated
-2.59%
ARCC - NMFC
57%
Loosely correlated
-3.97%
SLRC - NMFC
57%
Loosely correlated
-1.85%
More