BBDC
Price
$8.63
Change
-$0.65 (-7.00%)
Updated
Apr 4, 02:29 PM (EDT)
Capitalization
979M
27 days until earnings call
HTZ
Price
$3.54
Change
-$0.27 (-7.09%)
Updated
Apr 4, 02:39 PM (EDT)
Capitalization
2.39B
20 days until earnings call
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BBDC vs HTZ

Header iconBBDC vs HTZ Comparison
Open Charts BBDC vs HTZBanner chart's image
Barings BDC
Price$8.63
Change-$0.65 (-7.00%)
Volume$1.39K
Capitalization979M
Hertz Global Holdings
Price$3.54
Change-$0.27 (-7.09%)
Volume$8.14K
Capitalization2.39B
BBDC vs HTZ Comparison Chart
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
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HTZ
Daily Signalchanged days ago
Gain/Loss if bought
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BBDC vs. HTZ 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 BBDC is a Hold and HTZ is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BBDC: $9.29 vs. HTZ: $3.81)
Brand notoriety: BBDC and HTZ are both not notable
BBDC represents the Investment Managers, while HTZ is part of the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: BBDC: 119% vs. HTZ: 116%
Market capitalization -- BBDC: $979M vs. HTZ: $2.39B
BBDC [@Investment Managers] is valued at $979M. HTZ’s [@Finance/Rental/Leasing] market capitalization is $2.39B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.66B.

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 whileHTZ’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish while HTZ’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BBDC (@Investment Managers) experienced а -3.83% price change this week, while HTZ (@Finance/Rental/Leasing) price change was -9.93% 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%.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -6.34%. For the same industry, the average monthly price growth was -4.92%, and the average quarterly price growth was +42.87%.

Reported Earning Dates

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

HTZ is expected to report earnings on Apr 24, 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.

@Finance/Rental/Leasing (-6.34% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
HTZ($2.39B) has a higher market cap than BBDC($979M). BBDC has higher P/E ratio than HTZ: BBDC (7.69) vs HTZ (5.53). HTZ YTD gains are higher at: 4.098 vs. BBDC (0.117). HTZ has more cash in the bank: 764M vs. BBDC (57.2M). BBDC has less debt than HTZ: BBDC (1.44B) vs HTZ (17.8B). HTZ has higher revenues than BBDC: HTZ (9.37B) vs BBDC (140M).
BBDCHTZBBDC / HTZ
Capitalization979M2.39B41%
EBITDAN/A3.65B-
Gain YTD0.1174.0983%
P/E Ratio7.695.53139%
Revenue140M9.37B1%
Total Cash57.2M764M7%
Total Debt1.44B17.8B8%
FUNDAMENTALS RATINGS
BBDC: Fundamental Ratings
BBDC
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
BBDCHTZ
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
35%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 16 days ago
47%
Bullish Trend 9 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 4 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
81%
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTZ
Daily Signalchanged days ago
Gain/Loss if bought
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BBDC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
-1.90%
OCSL - BBDC
69%
Closely correlated
-1.89%
FSK - BBDC
61%
Loosely correlated
-2.63%
MAIN - BBDC
60%
Loosely correlated
-2.68%
SLRC - BBDC
60%
Loosely correlated
-1.85%
OBDC - BBDC
60%
Loosely correlated
-2.57%
More

HTZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTZ has been closely correlated with CAR. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTZ jumps, then CAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTZ
1D Price
Change %
HTZ100%
-5.93%
CAR - HTZ
67%
Closely correlated
-5.43%
BBDC - HTZ
47%
Loosely correlated
-1.90%
CACC - HTZ
41%
Loosely correlated
-6.23%
LC - HTZ
41%
Loosely correlated
-12.12%
WD - HTZ
37%
Loosely correlated
-5.81%
More