BBDC
Price
$9.46
Change
-$0.05 (-0.53%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
979M
29 days until earnings call
FSK
Price
$21.29
Change
-$0.08 (-0.37%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
5.31B
35 days until earnings call
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BBDC vs FSK

Header iconBBDC vs FSK Comparison
Open Charts BBDC vs FSKBanner chart's image
Barings BDC
Price$9.46
Change-$0.05 (-0.53%)
Volume$2.34K
Capitalization979M
FS KKR Capital
Price$21.29
Change-$0.08 (-0.37%)
Volume$12.43K
Capitalization5.31B
BBDC vs FSK Comparison Chart
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FSK
Daily Signalchanged days ago
Gain/Loss if bought
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BBDC vs. FSK commentary
Apr 03, 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 BBDC is a StrongBuy and FSK is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (BBDC: $9.51 vs. FSK: $21.36)
Brand notoriety: BBDC and FSK are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BBDC: 66% vs. FSK: 103%
Market capitalization -- BBDC: $979M vs. FSK: $5.31B
BBDC [@Investment Managers] is valued at $979M. FSK’s [@Investment Managers] market capitalization is $5.31B. 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).

BBDC’s FA Score shows that 4 FA rating(s) are green whileFSK’s FA Score has 4 green FA rating(s).

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

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.

BBDC’s TA Score shows that 3 TA indicator(s) are bullish while FSK’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BBDC (@Investment Managers) experienced а -1.45% price change this week, while FSK (@Investment Managers) price change was +0.47% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.29%. For the same industry, the average monthly price growth was -2.42%, and the average quarterly price growth was +0.32%.

Reported Earning Dates

BBDC is expected to report earnings on May 01, 2025.

FSK is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (-1.29% 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
FSK($5.31B) has a higher market cap than BBDC($979M). BBDC (7.69) and FSK (7.65) have similar P/E ratio . BBDC YTD gains are higher at: 2.488 vs. FSK (1.692). FSK has more cash in the bank: 223M vs. BBDC (57.2M). BBDC has less debt than FSK: BBDC (1.44B) vs FSK (8.19B). FSK has higher revenues than BBDC: FSK (779M) vs BBDC (140M).
BBDCFSKBBDC / FSK
Capitalization979M5.31B18%
EBITDAN/AN/A-
Gain YTD2.4881.692147%
P/E Ratio7.697.65101%
Revenue140M779M18%
Total Cash57.2M223M26%
Total Debt1.44B8.19B18%
FUNDAMENTALS RATINGS
BBDC vs FSK: Fundamental Ratings
BBDC
FSK
OUTLOOK RATING
1..100
7867
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
257
SMR RATING
1..100
2611
PRICE GROWTH RATING
1..100
5250
P/E GROWTH RATING
1..100
2817
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.

FSK's Valuation (3) in the null industry is in the same range as BBDC (6). This means that FSK’s stock grew similarly to BBDC’s over the last 12 months.

FSK's Profit vs Risk Rating (7) in the null industry is in the same range as BBDC (25). This means that FSK’s stock grew similarly to BBDC’s over the last 12 months.

FSK's SMR Rating (11) in the null industry is in the same range as BBDC (26). This means that FSK’s stock grew similarly to BBDC’s over the last 12 months.

FSK's Price Growth Rating (50) in the null industry is in the same range as BBDC (52). This means that FSK’s stock grew similarly to BBDC’s over the last 12 months.

FSK's P/E Growth Rating (17) in the null industry is in the same range as BBDC (28). This means that FSK’s stock grew similarly to BBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BBDCFSK
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
37%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
35%
Bearish Trend 2 days ago
41%
Advances
ODDS (%)
Bullish Trend 14 days ago
47%
Bullish Trend 9 days ago
57%
Declines
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 3 days ago
45%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
44%
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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