FDUS
Price
$18.80
Change
-$1.40 (-6.93%)
Updated
Apr 4 closing price
Capitalization
620.35M
25 days until earnings call
TCPC
Price
$7.08
Change
-$0.76 (-9.69%)
Updated
Apr 4 closing price
Capitalization
892.72M
24 days until earnings call
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FDUS vs TCPC

Header iconFDUS vs TCPC Comparison
Open Charts FDUS vs TCPCBanner chart's image
Fidus Investment
Price$18.80
Change-$1.40 (-6.93%)
Volume$628.56K
Capitalization620.35M
BlackRock TCP Capital
Price$7.08
Change-$0.76 (-9.69%)
Volume$1.37M
Capitalization892.72M
FDUS vs TCPC Comparison Chart
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
FDUS vs. TCPC commentary
Apr 07, 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 FDUS is a StrongBuy and TCPC is a StrongBuy.

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COMPARISON
Comparison
Apr 07, 2025
Stock price -- (FDUS: $18.80 vs. TCPC: $7.08)
Brand notoriety: FDUS and TCPC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FDUS: 256% vs. TCPC: 195%
Market capitalization -- FDUS: $620.35M vs. TCPC: $892.72M
FDUS [@Investment Managers] is valued at $620.35M. TCPC’s [@Investment Managers] market capitalization is $892.72M. 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).

FDUS’s FA Score shows that 4 FA rating(s) are green whileTCPC’s FA Score has 2 green FA rating(s).

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

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.

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

  • FDUS’s TA Score: 4 bullish, 6 bearish.
  • TCPC’s TA Score: 3 bullish, 8 bearish.
According to our system of comparison, FDUS is a better buy in the short-term than TCPC.

Price Growth

FDUS (@Investment Managers) experienced а -8.56% price change this week, while TCPC (@Investment Managers) price change was -11.39% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -5.17%. For the same industry, the average monthly price growth was -5.94%, and the average quarterly price growth was -5.43%.

Reported Earning Dates

FDUS is expected to report earnings on Jul 31, 2025.

TCPC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Investment Managers (-5.17% 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
TCPC($893M) has a higher market cap than FDUS($620M). TCPC has higher P/E ratio than FDUS: TCPC (15.19) vs FDUS (6.69). FDUS YTD gains are higher at: -8.216 vs. TCPC (-15.688). FDUS has less debt than TCPC: FDUS (467M) vs TCPC (985M). FDUS has higher revenues than TCPC: FDUS (88M) vs TCPC (50.7M).
FDUSTCPCFDUS / TCPC
Capitalization620M893M69%
EBITDAN/AN/A-
Gain YTD-8.216-15.68852%
P/E Ratio6.6915.1944%
Revenue88M50.7M174%
Total CashN/AN/A-
Total Debt467M985M47%
FUNDAMENTALS RATINGS
FDUS vs TCPC: Fundamental Ratings
FDUS
TCPC
OUTLOOK RATING
1..100
6929
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
570
SMR RATING
1..100
1211
PRICE GROWTH RATING
1..100
5875
P/E GROWTH RATING
1..100
2285
SEASONALITY SCORE
1..100
509

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.

TCPC's Valuation (3) in the null industry is in the same range as FDUS (5). This means that TCPC’s stock grew similarly to FDUS’s over the last 12 months.

FDUS's Profit vs Risk Rating (5) in the null industry is somewhat better than the same rating for TCPC (70). This means that FDUS’s stock grew somewhat faster than TCPC’s over the last 12 months.

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

FDUS's Price Growth Rating (58) in the null industry is in the same range as TCPC (75). This means that FDUS’s stock grew similarly to TCPC’s over the last 12 months.

FDUS's P/E Growth Rating (22) in the null industry is somewhat better than the same rating for TCPC (85). This means that FDUS’s stock grew somewhat faster than TCPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDUSTCPC
RSI
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
33%
Bearish Trend 3 days ago
51%
Advances
ODDS (%)
Bullish Trend 12 days ago
63%
Bullish Trend 6 days ago
50%
Declines
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
49%
Aroon
ODDS (%)
Bearish Trend 3 days ago
23%
Bearish Trend 3 days ago
50%
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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TCPC
Daily Signalchanged days ago
Gain/Loss if bought
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS 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 FDUS jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
-6.93%
MAIN - FDUS
73%
Closely correlated
-7.96%
ARCC - FDUS
72%
Closely correlated
-7.20%
GLAD - FDUS
72%
Closely correlated
-9.02%
NMFC - FDUS
71%
Closely correlated
-6.54%
FSK - FDUS
69%
Closely correlated
-6.37%
More

TCPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCPC has been loosely correlated with NMFC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if TCPC jumps, then NMFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCPC
1D Price
Change %
TCPC100%
-9.69%
NMFC - TCPC
63%
Loosely correlated
-6.54%
NEWT - TCPC
61%
Loosely correlated
-8.77%
GLAD - TCPC
56%
Loosely correlated
-9.02%
CSWC - TCPC
54%
Loosely correlated
-9.14%
GBDC - TCPC
53%
Loosely correlated
-6.28%
More