ARCC
Price
$21.38
Change
+$0.25 (+1.18%)
Updated
Dec 20 closing price
44 days until earnings call
BCSF
Price
$17.23
Change
+$0.28 (+1.65%)
Updated
Dec 20 closing price
71 days until earnings call
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ARCC vs BCSF

Header iconARCC vs BCSF Comparison
Open Charts ARCC vs BCSFBanner chart's image
Ares Capital
Price$21.38
Change+$0.25 (+1.18%)
Volume$9.05M
CapitalizationN/A
Bain Capital Specialty Finance
Price$17.23
Change+$0.28 (+1.65%)
Volume$230.01K
CapitalizationN/A
ARCC vs BCSF Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BCSF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ARCC vs. BCSF commentary
Dec 23, 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 ARCC is a Hold and BCSF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ARCC: $21.38 vs. BCSF: $17.23)
Brand notoriety: ARCC: Notable vs. BCSF: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 227% vs. BCSF: 124%
Market capitalization -- ARCC: $12.63B vs. BCSF: $1B
ARCC [@Investment Managers] is valued at $12.63B. BCSF’s [@Investment Managers] market capitalization is $1B. 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 $5.91B.

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 3 FA rating(s) are green whileBCSF’s FA Score has 3 green FA rating(s).

  • ARCC’s FA Score: 3 green, 2 red.
  • BCSF’s FA Score: 3 green, 2 red.
According to our system of comparison, both ARCC and BCSF are a good buy in the long-term.

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

  • ARCC’s TA Score: 6 bullish, 3 bearish.
  • BCSF’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ARCC is a better buy in the short-term than BCSF.

Price Growth

ARCC (@Investment Managers) experienced а -1.43% price change this week, while BCSF (@Investment Managers) price change was -0.06% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

ARCC is expected to report earnings on Feb 05, 2025.

BCSF is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Investment Managers (-2.17% 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
ARCC($12.6B) has a higher market cap than BCSF($1B). BCSF has higher P/E ratio than ARCC: BCSF (8.14) vs ARCC (7.61). BCSF YTD gains are higher at: 24.153 vs. ARCC (16.986). BCSF has less debt than ARCC: BCSF (1.26B) vs ARCC (11.9B). ARCC has higher revenues than BCSF: ARCC (1.64B) vs BCSF (138M).
ARCCBCSFARCC / BCSF
Capitalization12.6B1B1,256%
EBITDAN/AN/A-
Gain YTD16.98624.15370%
P/E Ratio7.618.1494%
Revenue1.64B138M1,186%
Total CashN/A43M-
Total Debt11.9B1.26B947%
FUNDAMENTALS RATINGS
ARCC vs BCSF: Fundamental Ratings
ARCC
BCSF
OUTLOOK RATING
1..100
8291
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
2038
SMR RATING
1..100
1023
PRICE GROWTH RATING
1..100
4846
P/E GROWTH RATING
1..100
4530
SEASONALITY SCORE
1..100
7550

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.

ARCC's Valuation (7) in the null industry is in the same range as BCSF (12) in the Investment Trusts Or Mutual Funds industry. This means that ARCC’s stock grew similarly to BCSF’s over the last 12 months.

ARCC's Profit vs Risk Rating (20) in the null industry is in the same range as BCSF (38) in the Investment Trusts Or Mutual Funds industry. This means that ARCC’s stock grew similarly to BCSF’s over the last 12 months.

ARCC's SMR Rating (10) in the null industry is in the same range as BCSF (23) in the Investment Trusts Or Mutual Funds industry. This means that ARCC’s stock grew similarly to BCSF’s over the last 12 months.

BCSF's Price Growth Rating (46) in the Investment Trusts Or Mutual Funds industry is in the same range as ARCC (48) in the null industry. This means that BCSF’s stock grew similarly to ARCC’s over the last 12 months.

BCSF's P/E Growth Rating (30) in the Investment Trusts Or Mutual Funds industry is in the same range as ARCC (45) in the null industry. This means that BCSF’s stock grew similarly to ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCBCSF
RSI
ODDS (%)
Bullish Trend 3 days ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
53%
Momentum
ODDS (%)
Bearish Trend 3 days ago
27%
Bullish Trend 3 days ago
47%
MACD
ODDS (%)
Bearish Trend 3 days ago
30%
Bearish Trend 3 days ago
33%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
36%
Bearish Trend 3 days ago
42%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
45%
Bullish Trend 3 days ago
49%
Advances
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 3 days ago
53%
Declines
ODDS (%)
Bearish Trend 5 days ago
38%
Bearish Trend 5 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
28%
Aroon
ODDS (%)
Bullish Trend 3 days ago
42%
Bullish Trend 3 days ago
56%
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BCSF
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 67% 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%
+1.18%
MAIN - ARCC
67%
Closely correlated
+1.42%
TSLX - ARCC
64%
Loosely correlated
+0.96%
FSK - ARCC
64%
Loosely correlated
+0.33%
GBDC - ARCC
63%
Loosely correlated
+1.28%
BXSL - ARCC
63%
Loosely correlated
+1.26%
More

BCSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSF has been loosely correlated with HTGC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if BCSF jumps, then HTGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSF
1D Price
Change %
BCSF100%
+1.65%
HTGC - BCSF
58%
Loosely correlated
+1.00%
GBDC - BCSF
58%
Loosely correlated
+1.28%
CSWC - BCSF
57%
Loosely correlated
+0.96%
ARCC - BCSF
57%
Loosely correlated
+1.18%
MAIN - BCSF
56%
Loosely correlated
+1.42%
More