CCAP
Price
$17.81
Change
-$0.30 (-1.66%)
Updated
May 16, 6:59 PM EST
82 days until earnings call
GSBD
Price
$15.45
Change
-$0.17 (-1.09%)
Updated
May 16, 6:59 PM EST
77 days until earnings call
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CCAP vs GSBD

Header iconCCAP vs GSBD Comparison
Open Charts CCAP vs GSBDBanner chart's image
Crescent Capital BDC
Price$17.81
Change-$0.30 (-1.66%)
Volume$1.37M
CapitalizationN/A
Goldman Sachs BDC
Price$15.45
Change-$0.17 (-1.09%)
Volume$728.21K
CapitalizationN/A
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CCAP vs GSBD Comparison Chart

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CCAPDaily Signal changed days agoGain/Loss if shorted
 
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GSBDDaily Signal changed days agoGain/Loss if shorted
 
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VS
CCAP vs. GSBD commentary
May 17, 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 CCAP is a StrongSell and GSBD is a Buy.

COMPARISON
Comparison
May 17, 2024
Stock price -- (CCAP: $17.81 vs. GSBD: $15.64)
Brand notoriety: CCAP and GSBD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CCAP: 1164% vs. GSBD: 184%
Market capitalization -- CCAP: $636.72M vs. GSBD: $1.64B
CCAP [@Investment Managers] is valued at $636.72M. GSBD’s [@Investment Managers] market capitalization is $1.64B. 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 $5.84B.

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).

CCAP’s FA Score shows that 2 FA rating(s) are green whileGSBD’s FA Score has 2 green FA rating(s).

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

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.

CCAP’s TA Score shows that 4 TA indicator(s) are bullish while GSBD’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CCAP (@Investment Managers) experienced а -0.72% price change this week, while GSBD (@Investment Managers) price change was +0.19% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.45%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +22.61%.

Reported Earning Dates

CCAP is expected to report earnings on Aug 07, 2024.

GSBD is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Investment Managers (+1.45% 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
A.I.dvisor published
a Summary for CCAP with price predictions.
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A.I.dvisor published
a Summary for GSBD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
GSBD($1.64B) has a higher market cap than CCAP($637M). GSBD has higher P/E ratio than CCAP: GSBD (8.29) vs CCAP (7.37). GSBD YTD gains are higher at: 9.986 vs. CCAP (5.535). GSBD has more cash in the bank: 76.6M vs. CCAP (3.87M). CCAP has less debt than GSBD: CCAP (845M) vs GSBD (1.83B). GSBD has higher revenues than CCAP: GSBD (208M) vs CCAP (92.5M).
CCAPGSBDCCAP / GSBD
Capitalization637M1.64B39%
EBITDAN/AN/A-
Gain YTD5.5359.98655%
P/E Ratio7.378.2989%
Revenue92.5M208M44%
Total Cash3.87M76.6M5%
Total Debt845M1.83B46%
FUNDAMENTALS RATINGS
GSBD: Fundamental Ratings
GSBD
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
15
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
97
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
CCAPGSBD
RSI
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
49%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
40%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
28%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
38%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 7 days ago
51%
Declines
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
36%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
52%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
42%
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CCAPDaily Signal changed days agoGain/Loss if shorted
 
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GSBDDaily Signal changed days agoGain/Loss if shorted
 
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