ARCC
Price
$22.42
Change
-$0.02 (-0.09%)
Updated
Sep 8, 12:36 PM (EDT)
Capitalization
15.83B
50 days until earnings call
OFS
Price
$8.73
Change
+$0.04 (+0.46%)
Updated
Sep 8, 01:08 PM (EDT)
Capitalization
116.5M
53 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$22.42
Change-$0.02 (-0.09%)
Volume$4.23K
Capitalization15.83B
OFS Capital
Price$8.73
Change+$0.04 (+0.46%)
Volume$249
Capitalization116.5M
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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VS
ARCC vs. OFS commentary
Sep 08, 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 Buy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (ARCC: $22.44 vs. OFS: $8.69)
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: 108% vs. OFS: 113%
Market capitalization -- ARCC: $15.83B vs. OFS: $116.5M
ARCC [@Investment Managers] is valued at $15.83B. OFS’s [@Investment Managers] market capitalization is $116.5M. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.56B.

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

  • ARCC’s TA Score: 5 bullish, 4 bearish.
  • OFS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both ARCC and OFS are a good buy in the short-term.

Price Growth

ARCC (@Investment Managers) experienced а +0.18% price change this week, while OFS (@Investment Managers) price change was +2.41% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.31%. For the same industry, the average monthly price growth was +2.55%, and the average quarterly price growth was +44.77%.

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 (-0.31% 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($15.8B) has a higher market cap than OFS($116M). OFS (11.44) and ARCC (11.00) have similar P/E ratio . OFS YTD gains are higher at: 16.036 vs. ARCC (7.169). OFS has less debt than ARCC: OFS (242M) vs ARCC (14.1B). ARCC has higher revenues than OFS: ARCC (1.5B) vs OFS (14.4M).
ARCCOFSARCC / OFS
Capitalization15.8B116M13,621%
EBITDAN/AN/A-
Gain YTD7.16916.03645%
P/E Ratio11.0011.4496%
Revenue1.5B14.4M10,431%
Total CashN/A6.07M-
Total Debt14.1B242M5,826%
FUNDAMENTALS RATINGS
ARCC vs OFS: Fundamental Ratings
ARCC
OFS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
927
SMR RATING
1..100
1171
PRICE GROWTH RATING
1..100
5451
P/E GROWTH RATING
1..100
156
SEASONALITY SCORE
1..100
5050

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 OFS (7). This means that ARCC’s stock grew similarly to OFS’s over the last 12 months.

ARCC's Profit vs Risk Rating (9) in the null industry is in the same range as OFS (27). 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 (51) in the null industry is in the same range as ARCC (54). This means that OFS’s stock grew similarly to ARCC’s over the last 12 months.

OFS's P/E Growth Rating (6) in the null industry is in the same range as ARCC (15). This means that OFS’s stock grew similarly to ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCOFS
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
62%
Bearish Trend 4 days ago
52%
Momentum
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
64%
MACD
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
35%
Bullish Trend 4 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
44%
Bullish Trend 4 days ago
62%
Declines
ODDS (%)
Bearish Trend 19 days ago
35%
Bearish Trend 21 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
43%
Aroon
ODDS (%)
Bearish Trend 4 days ago
29%
Bullish Trend 4 days ago
61%
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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 83% 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%
+0.31%
GBDC - ARCC
83%
Closely correlated
-0.27%
OBDC - ARCC
81%
Closely correlated
-0.14%
SLRC - ARCC
79%
Closely correlated
+0.06%
MAIN - ARCC
79%
Closely correlated
-0.11%
BXSL - ARCC
78%
Closely correlated
-0.78%
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%
+0.40%
PFLT - OFS
45%
Loosely correlated
-0.19%
ARCC - OFS
36%
Loosely correlated
+0.31%
PNNT - OFS
36%
Loosely correlated
-0.28%
CGBD - OFS
35%
Loosely correlated
-0.14%
OCSL - OFS
33%
Loosely correlated
+1.01%
More