ARCC
Price
$20.45
Change
-$0.02 (-0.10%)
Updated
Sep 29, 04:59 PM (EDT)
Capitalization
14.42B
28 days until earnings call
PBDC
Price
$31.73
Change
-$0.22 (-0.69%)
Updated
Sep 29, 04:59 PM (EDT)
Net Assets
231.91M
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ARCC vs PBDC

Header iconARCC vs PBDC Comparison
Open Charts ARCC vs PBDCBanner chart's image
Ares Capital
Price$20.45
Change-$0.02 (-0.10%)
Volume$50.74K
Capitalization14.42B
Putnam BDC Income ETF
Price$31.73
Change-$0.22 (-0.69%)
Volume$100
Net Assets231.91M
ARCC vs PBDC Comparison Chart in %
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARCC vs. PBDC commentary
Sep 30, 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 PBDC is a Hold.

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COMPARISON
Comparison
Sep 30, 2025
Stock price -- (ARCC: $20.44)
Brand notoriety:
Market capitalization --

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 while.

  • ARCC’s FA Score: 4 green, 1 red.

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.

  • ARCC’s TA Score: 4 bullish, 5 bearish.

Price Growth

ARCC (@Investment Managers) experienced а -2.36% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.88%. For the same industry, the average monthly price growth was +0.56%, and the average quarterly price growth was +40.71%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (-1.88% 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 RATINGS
ARCC: Fundamental Ratings
ARCC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
ARCCPBDC
RSI
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
16%
Bearish Trend 4 days ago
57%
MACD
ODDS (%)
Bearish Trend 4 days ago
20%
Bearish Trend 4 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
32%
Bearish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
37%
Bearish Trend 4 days ago
61%
Advances
ODDS (%)
Bullish Trend 11 days ago
45%
Bullish Trend 11 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
33%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
29%
Bullish Trend 4 days ago
90%
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PBDC
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%
-0.07%
GBDC - ARCC
86%
Closely correlated
-0.51%
OBDC - ARCC
82%
Closely correlated
-0.23%
MAIN - ARCC
80%
Closely correlated
-0.60%
BXSL - ARCC
79%
Closely correlated
-0.67%
TSLX - ARCC
78%
Closely correlated
+0.09%
More

PBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBDC has been closely correlated with OBDC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBDC jumps, then OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBDC
1D Price
Change %
PBDC100%
-0.72%
OBDC - PBDC
89%
Closely correlated
-0.97%
ARCC - PBDC
87%
Closely correlated
-0.49%
GBDC - PBDC
86%
Closely correlated
+0.29%
MAIN - PBDC
85%
Closely correlated
+0.05%
BXSL - PBDC
84%
Closely correlated
-1.17%
More