ARCC
Price
$21.52
Change
-$0.89 (-3.97%)
Updated
Apr 3 closing price
Capitalization
12.63B
25 days until earnings call
TPVG
Price
$6.75
Change
-$0.18 (-2.59%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
351.37M
26 days until earnings call
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ARCC vs TPVG

Header iconARCC vs TPVG Comparison
Open Charts ARCC vs TPVGBanner chart's image
Ares Capital
Price$21.52
Change-$0.89 (-3.97%)
Volume$7.91M
Capitalization12.63B
TRIPLEPOINT VENTURE GROWTH BDC
Price$6.75
Change-$0.18 (-2.59%)
Volume$1.79K
Capitalization351.37M
ARCC vs TPVG Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPVG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
ARCC vs. TPVG 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 Buy and TPVG is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (ARCC: $21.53 vs. TPVG: $6.75)
Brand notoriety: ARCC: Notable vs. TPVG: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 160% vs. TPVG: 126%
Market capitalization -- ARCC: $12.63B vs. TPVG: $351.37M
ARCC [@Investment Managers] is valued at $12.63B. TPVG’s [@Investment Managers] market capitalization is $351.37M. 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 whileTPVG’s FA Score has 1 green FA rating(s).

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

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

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

Price Growth

ARCC (@Investment Managers) experienced а -3.71% price change this week, while TPVG (@Investment Managers) price change was -5.33% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.

Reported Earning Dates

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

TPVG is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Investment Managers (-2.35% 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 TPVG($351M). TPVG has higher P/E ratio than ARCC: TPVG (72.29) vs ARCC (7.61). ARCC YTD gains are higher at: 0.561 vs. TPVG (-4.661). TPVG has less debt than ARCC: TPVG (608M) vs ARCC (11.9B). ARCC has higher revenues than TPVG: ARCC (1.64B) vs TPVG (-27.07M).
ARCCTPVGARCC / TPVG
Capitalization12.6B351M3,590%
EBITDAN/AN/A-
Gain YTD0.561-4.661-12%
P/E Ratio7.6172.2911%
Revenue1.64B-27.07M-6,044%
Total CashN/A24.9M-
Total Debt11.9B608M1,957%
FUNDAMENTALS RATINGS
ARCC vs TPVG: Fundamental Ratings
ARCC
TPVG
OUTLOOK RATING
1..100
1154
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
1073
SMR RATING
1..100
1038
PRICE GROWTH RATING
1..100
4758
P/E GROWTH RATING
1..100
3198
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.

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

ARCC's Profit vs Risk Rating (10) in the null industry is somewhat better than the same rating for TPVG (73). This means that ARCC’s stock grew somewhat faster than TPVG’s over the last 12 months.

ARCC's SMR Rating (10) in the null industry is in the same range as TPVG (38). This means that ARCC’s stock grew similarly to TPVG’s over the last 12 months.

ARCC's Price Growth Rating (47) in the null industry is in the same range as TPVG (58). This means that ARCC’s stock grew similarly to TPVG’s over the last 12 months.

ARCC's P/E Growth Rating (31) in the null industry is significantly better than the same rating for TPVG (98). This means that ARCC’s stock grew significantly faster than TPVG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCTPVG
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
34%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
27%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 1 day ago
53%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
33%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
34%
Bearish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 16 days ago
64%
Declines
ODDS (%)
Bearish Trend 15 days ago
35%
Bearish Trend 4 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
34%
Bullish Trend 3 days ago
63%
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPVG
Daily Signalchanged days ago
Gain/Loss if bought
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 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

TPVG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPVG has been loosely correlated with FDUS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TPVG jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPVG
1D Price
Change %
TPVG100%
-2.74%
FDUS - TPVG
50%
Loosely correlated
-1.32%
NXDT - TPVG
45%
Loosely correlated
-5.85%
SLRC - TPVG
45%
Loosely correlated
-1.85%
ARCC - TPVG
43%
Loosely correlated
-3.93%
NEWT - TPVG
42%
Loosely correlated
-9.12%
More