ARCC
Price
$23.11
Change
+$0.08 (+0.35%)
Updated
Jul 25 closing price
Capitalization
12.63B
3 days until earnings call
GBDC
Price
$15.36
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Capitalization
2.84B
9 days until earnings call
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ARCC vs GBDC

Header iconARCC vs GBDC Comparison
Open Charts ARCC vs GBDCBanner chart's image
Ares Capital
Price$23.11
Change+$0.08 (+0.35%)
Volume$2.54M
Capitalization12.63B
Golub Capital BDC
Price$15.36
Change-$0.00 (-0.00%)
Volume$782.55K
Capitalization2.84B
ARCC vs GBDC Comparison Chart in %
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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ARCC vs. GBDC commentary
Jul 26, 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 ARCC is a Hold and GBDC is a StrongBuy.

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COMPARISON
Comparison
Jul 26, 2025
Stock price -- (ARCC: $23.11 vs. GBDC: $15.36)
Brand notoriety: ARCC: Notable vs. GBDC: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 71% vs. GBDC: 61%
Market capitalization -- ARCC: $12.63B vs. GBDC: $2.84B
ARCC [@Investment Managers] is valued at $12.63B. GBDC’s [@Investment Managers] market capitalization is $2.84B. 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 $6.22B.

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 4 FA rating(s) are green whileGBDC’s FA Score has 4 green FA rating(s).

  • ARCC’s FA Score: 4 green, 1 red.
  • GBDC’s FA Score: 4 green, 1 red.
According to our system of comparison, both ARCC and GBDC 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 3 TA indicator(s) are bullish while GBDC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ARCC (@Investment Managers) experienced а -0.43% price change this week, while GBDC (@Investment Managers) price change was -0.52% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.61%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +15.52%.

Reported Earning Dates

ARCC is expected to report earnings on Jul 29, 2025.

GBDC is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Investment Managers (+0.61% 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 GBDC($2.84B). GBDC has higher P/E ratio than ARCC: GBDC (9.09) vs ARCC (7.61). ARCC YTD gains are higher at: 10.369 vs. GBDC (6.640). GBDC has less debt than ARCC: GBDC (3.07B) vs ARCC (11.9B). ARCC has higher revenues than GBDC: ARCC (1.64B) vs GBDC (334M).
ARCCGBDCARCC / GBDC
Capitalization12.6B2.84B444%
EBITDAN/AN/A-
Gain YTD10.3696.640156%
P/E Ratio7.619.0984%
Revenue1.64B334M490%
Total CashN/A65.6M-
Total Debt11.9B3.07B388%
FUNDAMENTALS RATINGS
ARCC vs GBDC: Fundamental Ratings
ARCC
GBDC
OUTLOOK RATING
1..100
8816
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
1012
PRICE GROWTH RATING
1..100
4950
P/E GROWTH RATING
1..100
1510
SEASONALITY SCORE
1..100
504

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 (9) in the null industry is in the same range as GBDC (10). This means that ARCC’s stock grew similarly to GBDC’s over the last 12 months.

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

ARCC's SMR Rating (10) in the null industry is in the same range as GBDC (12). This means that ARCC’s stock grew similarly to GBDC’s over the last 12 months.

ARCC's Price Growth Rating (49) in the null industry is in the same range as GBDC (50). This means that ARCC’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's P/E Growth Rating (10) in the null industry is in the same range as ARCC (15). This means that GBDC’s stock grew similarly to ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCGBDC
RSI
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
27%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
27%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
40%
MACD
ODDS (%)
Bearish Trend 2 days ago
28%
Bullish Trend 2 days ago
46%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
30%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 4 days ago
45%
Bullish Trend 4 days ago
41%
Declines
ODDS (%)
Bearish Trend 6 days ago
34%
Bearish Trend 6 days ago
31%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
20%
Bearish Trend 2 days ago
24%
Aroon
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 2 days ago
45%
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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ARCC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCC has been closely correlated with FSK. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
+0.35%
FSK - ARCC
86%
Closely correlated
-0.18%
GBDC - ARCC
85%
Closely correlated
N/A
MAIN - ARCC
84%
Closely correlated
+0.40%
TSLX - ARCC
82%
Closely correlated
+0.20%
BXSL - ARCC
82%
Closely correlated
+0.03%
More

GBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been closely correlated with ARCC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
N/A
ARCC - GBDC
85%
Closely correlated
+0.35%
FSK - GBDC
83%
Closely correlated
-0.18%
BCSF - GBDC
81%
Closely correlated
-0.52%
FDUS - GBDC
81%
Closely correlated
-0.28%
SLRC - GBDC
78%
Closely correlated
+0.06%
More