ARCC
Price
$20.46
Change
-$0.10 (-0.49%)
Updated
Sep 26 closing price
Capitalization
14.43B
30 days until earnings call
SII
Price
$81.76
Change
+$3.52 (+4.50%)
Updated
Sep 26 closing price
Capitalization
2.11B
33 days until earnings call
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ARCC vs SII

Header iconARCC vs SII Comparison
Open Charts ARCC vs SIIBanner chart's image
Ares Capital
Price$20.46
Change-$0.10 (-0.49%)
Volume$4.19M
Capitalization14.43B
Sprott
Price$81.76
Change+$3.52 (+4.50%)
Volume$346.85K
Capitalization2.11B
ARCC vs SII Comparison Chart in %
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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SII
Daily Signalchanged days ago
Gain/Loss if bought
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ARCC vs. SII commentary
Sep 28, 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 SII is a Buy.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (ARCC: $20.46 vs. SII: $81.76)
Brand notoriety: ARCC: Notable vs. SII: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 106% vs. SII: 184%
Market capitalization -- ARCC: $14.43B vs. SII: $2.11B
ARCC [@Investment Managers] is valued at $14.43B. SII’s [@Investment Managers] market capitalization is $2.11B. 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 whileSII’s FA Score has 3 green FA rating(s).

  • ARCC’s FA Score: 4 green, 1 red.
  • SII’s FA Score: 3 green, 2 red.
According to our system of comparison, both ARCC and SII 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 4 TA indicator(s) are bullish while SII’s TA Score has 6 bullish TA indicator(s).

  • ARCC’s TA Score: 4 bullish, 6 bearish.
  • SII’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SII is a better buy in the short-term than ARCC.

Price Growth

ARCC (@Investment Managers) experienced а -5.10% price change this week, while SII (@Investment Managers) price change was +12.09% 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.

SII 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 SII($2.11B). SII has higher P/E ratio than ARCC: SII (42.14) vs ARCC (10.03). SII YTD gains are higher at: 97.135 vs. ARCC (-0.138). SII has less debt than ARCC: SII (18.7M) vs ARCC (14.1B).
ARCCSIIARCC / SII
Capitalization14.4B2.11B683%
EBITDAN/A73.9M-
Gain YTD-0.13897.135-0%
P/E Ratio10.0342.1424%
RevenueN/A186M-
Total CashN/A75.4M-
Total Debt14.1B18.7M75,401%
FUNDAMENTALS RATINGS
ARCC vs SII: Fundamental Ratings
ARCC
SII
OUTLOOK RATING
1..100
8147
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
1326
SMR RATING
1..100
1154
PRICE GROWTH RATING
1..100
6138
P/E GROWTH RATING
1..100
1715
SEASONALITY SCORE
1..100
5075

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 SII (29). This means that ARCC’s stock grew similarly to SII’s over the last 12 months.

ARCC's Profit vs Risk Rating (13) in the null industry is in the same range as SII (26). This means that ARCC’s stock grew similarly to SII’s over the last 12 months.

ARCC's SMR Rating (11) in the null industry is somewhat better than the same rating for SII (54). This means that ARCC’s stock grew somewhat faster than SII’s over the last 12 months.

SII's Price Growth Rating (38) in the null industry is in the same range as ARCC (61). This means that SII’s stock grew similarly to ARCC’s over the last 12 months.

SII's P/E Growth Rating (15) in the null industry is in the same range as ARCC (17). This means that SII’s stock grew similarly to ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCSII
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
16%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bearish Trend 3 days ago
20%
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
32%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
37%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 10 days ago
45%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
33%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
54%
Aroon
ODDS (%)
Bearish Trend 3 days ago
29%
Bullish Trend 3 days ago
67%
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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SII
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

SII and

Correlation & Price change

A.I.dvisor indicates that over the last year, SII has been loosely correlated with BN. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if SII jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SII
1D Price
Change %
SII100%
+4.50%
BN - SII
36%
Loosely correlated
-0.06%
PAX - SII
34%
Loosely correlated
-1.62%
MAIN - SII
34%
Loosely correlated
+0.05%
ARES - SII
33%
Loosely correlated
-0.17%
ARCC - SII
33%
Poorly correlated
-0.49%
More