BBDC
Price
$9.41
Change
+$0.14 (+1.51%)
Updated
Dec 20 closing price
59 days until earnings call
MAIN
Price
$56.40
Change
+$0.49 (+0.88%)
Updated
Dec 20 closing price
60 days until earnings call
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BBDC vs MAIN

Header iconBBDC vs MAIN Comparison
Open Charts BBDC vs MAINBanner chart's image
Barings BDC
Price$9.41
Change+$0.14 (+1.51%)
Volume$816.41K
CapitalizationN/A
Main Street Capital
Price$56.40
Change+$0.49 (+0.88%)
Volume$754.5K
CapitalizationN/A
BBDC vs MAIN Comparison Chart
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MAIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
BBDC vs. MAIN commentary
Dec 23, 2024

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 BBDC is a Hold and MAIN is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BBDC: $9.41 vs. MAIN: $56.40)
Brand notoriety: BBDC and MAIN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BBDC: 180% vs. MAIN: 194%
Market capitalization -- BBDC: $979M vs. MAIN: $4.02B
BBDC [@Investment Managers] is valued at $979M. MAIN’s [@Investment Managers] market capitalization is $4.02B. 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 $5.91B.

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).

BBDC’s FA Score shows that 3 FA rating(s) are green whileMAIN’s FA Score has 2 green FA rating(s).

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

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.

BBDC’s TA Score shows that 5 TA indicator(s) are bullish while MAIN’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

BBDC (@Investment Managers) experienced а -3.09% price change this week, while MAIN (@Investment Managers) price change was +1.93% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

BBDC is expected to report earnings on Feb 19, 2025.

MAIN is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Investment Managers (-2.17% 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
MAIN($4.02B) has a higher market cap than BBDC($979M). MAIN has higher P/E ratio than BBDC: MAIN (8.97) vs BBDC (7.69). MAIN YTD gains are higher at: 41.819 vs. BBDC (21.790). BBDC has less debt than MAIN: BBDC (1.44B) vs MAIN (1.8B). MAIN has higher revenues than BBDC: MAIN (510M) vs BBDC (140M).
BBDCMAINBBDC / MAIN
Capitalization979M4.02B24%
EBITDAN/AN/A-
Gain YTD21.79041.81952%
P/E Ratio7.698.9786%
Revenue140M510M27%
Total Cash57.2MN/A-
Total Debt1.44B1.8B80%
FUNDAMENTALS RATINGS
BBDC vs MAIN: Fundamental Ratings
BBDC
MAIN
OUTLOOK RATING
1..100
8732
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
3322
SMR RATING
1..100
2212
PRICE GROWTH RATING
1..100
5341
P/E GROWTH RATING
1..100
7340
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.

BBDC's Valuation (4) in the null industry is in the same range as MAIN (34). This means that BBDC’s stock grew similarly to MAIN’s over the last 12 months.

MAIN's Profit vs Risk Rating (22) in the null industry is in the same range as BBDC (33). This means that MAIN’s stock grew similarly to BBDC’s over the last 12 months.

MAIN's SMR Rating (12) in the null industry is in the same range as BBDC (22). This means that MAIN’s stock grew similarly to BBDC’s over the last 12 months.

MAIN's Price Growth Rating (41) in the null industry is in the same range as BBDC (53). This means that MAIN’s stock grew similarly to BBDC’s over the last 12 months.

MAIN's P/E Growth Rating (40) in the null industry is somewhat better than the same rating for BBDC (73). This means that MAIN’s stock grew somewhat faster than BBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BBDCMAIN
RSI
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
28%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
51%
Bearish Trend 3 days ago
40%
Momentum
ODDS (%)
Bearish Trend 3 days ago
34%
Bullish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
36%
Bearish Trend 3 days ago
44%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
39%
Bullish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
42%
Bullish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 14 days ago
43%
Bullish Trend 3 days ago
55%
Declines
ODDS (%)
Bearish Trend 5 days ago
38%
Bearish Trend 13 days ago
44%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
54%
Bearish Trend 3 days ago
36%
Aroon
ODDS (%)
Bullish Trend 3 days ago
39%
Bullish Trend 3 days ago
55%
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MAIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBDC has been loosely correlated with ARCC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if BBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
+1.51%
ARCC - BBDC
59%
Loosely correlated
+1.18%
NMFC - BBDC
58%
Loosely correlated
+0.81%
SLRC - BBDC
57%
Loosely correlated
+0.19%
CSWC - BBDC
55%
Loosely correlated
+0.96%
MAIN - BBDC
54%
Loosely correlated
+1.42%
More

MAIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAIN has been closely correlated with HTGC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAIN jumps, then HTGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIN
1D Price
Change %
MAIN100%
+1.42%
HTGC - MAIN
68%
Closely correlated
+1.00%
ARCC - MAIN
67%
Closely correlated
+1.18%
CSWC - MAIN
66%
Loosely correlated
+0.96%
FSK - MAIN
61%
Loosely correlated
+0.33%
BXSL - MAIN
61%
Loosely correlated
+1.26%
More