ARCC
Price
$20.46
Change
-$0.10 (-0.49%)
Updated
Sep 26 closing price
Capitalization
14.43B
29 days until earnings call
OFS
Price
$7.80
Change
-$0.09 (-1.14%)
Updated
Sep 26 closing price
Capitalization
104.51M
32 days until earnings call
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ARCC vs OFS

Header iconARCC vs OFS Comparison
Open Charts ARCC vs OFSBanner chart's image
Ares Capital
Price$20.46
Change-$0.10 (-0.49%)
Volume$4.19M
Capitalization14.43B
OFS Capital
Price$7.80
Change-$0.09 (-1.14%)
Volume$81.21K
Capitalization104.51M
ARCC vs OFS Comparison Chart in %
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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OFS
Daily Signalchanged days ago
Gain/Loss if bought
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ARCC vs. OFS commentary
Sep 29, 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 StrongBuy and OFS is a StrongBuy.

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COMPARISON
Comparison
Sep 29, 2025
Stock price -- (ARCC: $20.46 vs. OFS: $7.80)
Brand notoriety: ARCC: Notable vs. OFS: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 106% vs. OFS: 179%
Market capitalization -- ARCC: $14.43B vs. OFS: $104.51M
ARCC [@Investment Managers] is valued at $14.43B. OFS’s [@Investment Managers] market capitalization is $104.51M. The market cap for tickers in the [@Investment Managers] industry ranges from $179.08B to $0. The average market capitalization across the [@Investment Managers] industry is $7.43B.

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 whileOFS’s FA Score has 3 green FA rating(s).

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

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 4 TA indicator(s) are bullish while OFS’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

ARCC (@Investment Managers) experienced а -5.10% price change this week, while OFS (@Investment Managers) price change was -6.25% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.95%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was +39.07%.

Reported Earning Dates

ARCC is expected to report earnings on Oct 28, 2025.

OFS is expected to report earnings on Oct 31, 2025.

Industries' Descriptions

@Investment Managers (-1.95% 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($14.4B) has a higher market cap than OFS($105M). OFS (10.26) and ARCC (10.03) have similar P/E ratio . OFS YTD gains are higher at: 8.341 vs. ARCC (-0.138). OFS has less debt than ARCC: OFS (242M) vs ARCC (14.1B).
ARCCOFSARCC / OFS
Capitalization14.4B105M13,714%
EBITDAN/AN/A-
Gain YTD-0.1388.341-2%
P/E Ratio10.0310.2698%
RevenueN/AN/A-
Total CashN/A45.3M-
Total Debt14.1B242M5,826%
FUNDAMENTALS RATINGS
ARCC vs OFS: Fundamental Ratings
ARCC
OFS
OUTLOOK RATING
1..100
8183
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
1330
SMR RATING
1..100
1171
PRICE GROWTH RATING
1..100
6160
P/E GROWTH RATING
1..100
177
SEASONALITY SCORE
1..100
50n/a

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 (6) in the null industry is in the same range as OFS (7). This means that ARCC’s stock grew similarly to OFS’s over the last 12 months.

ARCC's Profit vs Risk Rating (13) in the null industry is in the same range as OFS (30). This means that ARCC’s stock grew similarly to OFS’s over the last 12 months.

ARCC's SMR Rating (11) in the null industry is somewhat better than the same rating for OFS (71). This means that ARCC’s stock grew somewhat faster than OFS’s over the last 12 months.

OFS's Price Growth Rating (60) in the null industry is in the same range as ARCC (61). This means that OFS’s stock grew similarly to ARCC’s over the last 12 months.

OFS's P/E Growth Rating (7) in the null industry is in the same range as ARCC (17). This means that OFS’s stock grew similarly to ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCOFS
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
58%
Momentum
ODDS (%)
Bearish Trend 3 days ago
16%
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bearish Trend 3 days ago
20%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
32%
Bearish Trend 3 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
46%
Advances
ODDS (%)
Bullish Trend 10 days ago
45%
Bullish Trend 12 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
33%
Bearish Trend 3 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
62%
Aroon
ODDS (%)
Bearish Trend 3 days ago
29%
Bullish Trend 3 days ago
60%
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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OFS
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 GBDC. 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 GBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
-0.49%
GBDC - ARCC
86%
Closely correlated
+0.29%
OBDC - ARCC
82%
Closely correlated
-0.97%
MAIN - ARCC
80%
Closely correlated
+0.05%
BXSL - ARCC
79%
Closely correlated
-1.17%
TSLX - ARCC
78%
Closely correlated
-0.35%
More

OFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, OFS has been loosely correlated with PFLT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if OFS jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFS
1D Price
Change %
OFS100%
-1.19%
PFLT - OFS
45%
Loosely correlated
-0.97%
ARCC - OFS
36%
Loosely correlated
-0.49%
PNNT - OFS
36%
Loosely correlated
-0.60%
WHF - OFS
33%
Loosely correlated
-1.11%
OCSL - OFS
33%
Loosely correlated
+0.08%
More