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Fundamental leadership · SEC EDGAR · no analyst estimates · as of 2026-09-10
Which industries lead on earnings and sales, today. As of 2026-09-10, 4,465 companies clear the eligibility gates and 1,340 rank Leader or Strong on filed EPS and revenue growth. The strongest industry group is Precious Metals with 29 Leader or Strong names. 19.9% of eligible companies also sit in the top relative-strength quintile — fundamentals and price agreeing.
Sector
| Ticker | Company | Rank | Δ3wk | Verdict | EPS YoY | Sales YoY | Margin Δ | 6M RS | Filed |
|---|---|---|---|---|---|---|---|---|---|
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | 90 | ±0 | Leader | +241% | +17% | +618 bps | 77 | 2026-04-17 |
| AFCG | Advanced Flower Capital Inc. Common Stock | 84 | ±0 | Strong | to profit | +40% | — | 82 | 2026-08-13 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 84 | ±0 | Strong | -29% | +7% | -598 bps | 52 | 2026-08-13 |
| GAIN | Gladstone Investment Corporation | 81 | ±0 | Strong | to loss↓ | +20% | — | 72 | 2026-08-06 |
| GAING | Gladstone Investment Corporation 7.125% Notes due 2031 | 81 | ±0 | Strong | to loss↓ | +20% | — | 47 | 2026-08-06 |
| GAINI | Gladstone Investment Corporation 7.875% Notes due 2030 | 81 | ±0 | Strong | to loss↓ | +20% | — | 48 | 2026-08-06 |
| GAINZ | Gladstone Investment Corporation 4.875% Notes due 2028 | 81 | ±0 | Strong | to loss↓ | +20% | — | 54 | 2026-08-06 |
| GLAD | Gladstone Capital Corp | 79 | -1 | Strong | +70%↑ | +13% | — | 60 | 2026-08-04 |
| HTGC | Hercules Capital, Inc. | 73 | ±0 | Strong | +56% | +8% | — | 75 | 2026-07-30 |
| FDUS | Fidus Investment Corp. | 65 | -1 | Average | -8% | +9% | — | 61 | 2026-08-06 |
| MSIF | MSC Income Fund, Inc. | 60 | ±0 | Average | +84%↑ | 0%↓ | — | 45 | 2026-08-07 |
| OTF | Blue Owl Technology Finance Corp. | 59 | ±0 | Average | -23% | +6%↓ | — | 38 | 2026-08-05 |
| MAIN | Main Street Capital Corporation | 57 | ±0 | Average | +60% | +4% | — | 47 | 2026-08-07 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 57 | ±0 | Average | +4% | +4%↓ | — | 33 | 2026-08-10 |
| CSWC | Capital Southwest Corp | 52 | ±0 | Average | -11%↓ | +9%↓ | — | 63 | 2026-08-03 |
| WHF | WhiteHorse Finance, Inc. | 47 | -1 | Average | +380% | -24% | — | 41 | 2026-08-10 |
| WHFCL | WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 47 | -1 | Average | +380% | -24% | — | 49 | 2026-08-10 |
| PSEC | Prospect Capital Corporation | 41 | +26 | Average | loss narrowed 88% | -7% | — | 27 | 2026-08-20 |
| ARCC | Ares Capital Corporation | 33 | ±0 | Average | -64%↓ | +4% | — | 59 | 2026-07-29 |
| MFIC | MidCap Financial Investment Corporation Common Stock | 29 | -1 | Laggard | 0% | -16%↓ | — | 34 | 2026-08-06 |
| MFICL | MidCap Financial Investment Corporation 8.00% Notes due 2028 | 29 | -1 | Laggard | 0% | -16%↓ | — | 50 | 2026-08-06 |
| OCSL | Oaktree Specialty Lending Corporation | 27 | ±0 | Laggard | -20% | -8%↑ | — | 64 | 2026-08-05 |
| SLRC | SLR Investment Corp. Common Stock | 26 | ±0 | Laggard | -66%↓ | -9%↓ | — | 30 | 2026-08-04 |
| BCIC | BCP Investment Corporation Common Stock | 25 | ±0 | Laggard | loss widened 63% | +20% | — | 25 | 2026-08-06 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 23 | ±0 | Laggard | -100% | -8%↓ | — | 54 | 2026-08-06 |
| GBDC | Golub Capital BDC, Inc. | 23 | ±0 | Laggard | -35% | -14%↓ | — | 57 | 2026-08-03 |
| BBDC | Barings BDC, Inc. | 21 | ±0 | Laggard | 0% | -12%↓ | — | 59 | 2026-08-05 |
| SCM | STELLUS CAPITAL INVESTMENT CORPORATION | 21 | ±0 | Laggard | +56% | -13%↓ | — | 32 | 2026-08-10 |
| BXSL | Blackstone Secured Lending Fund | 20 | -1 | Laggard | -94%↓ | -7% | — | 51 | 2026-08-06 |
| CION | CION Investment Corporation | 20 | ±0 | Laggard | -9%↑ | -5% | — | 40 | 2026-08-06 |
| EQS | Equus Total Return, Inc. | 20 | ±0 | Laggard | loss widened 329% | +8% | — | 19 | 2026-08-14 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP. | 20 | ±0 | Laggard | -25% | -5% | — | 46 | 2026-08-05 |
| MSDL | Morgan Stanley Direct Lending Fund | 19 | ±0 | Laggard | -78% | -11% | — | 50 | 2026-08-06 |
| PNNT | Pennant Investment Corp | 18 | ±0 | Laggard | -22% | -16% | — | 21 | 2026-08-10 |
| CCAP | Crescent Capital BDC, Inc. Common stock | 16 | -1 | Laggard | to loss | -16% | -241 bps | 24 | 2026-08-10 |
| OBDC | Blue Owl Capital Corporation | 14 | -1 | Laggard | -52% | -17%↓ | — | 47 | 2026-08-05 |
| RAND | Rand Capital Corp | 14 | -1 | Laggard | to profit | -13%↑ | — | 47 | 2026-08-05 |
| PSBD | Palmer Square Capital BDC Inc. | 13 | ±0 | Laggard | -37% | -14% | — | 42 | 2026-08-05 |
| BCSF | Bain Capital Specialty Finance, Inc. | 12 | ±0 | Laggard | -41% | -12% | — | 37 | 2026-08-10 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 10 | ±0 | Laggard | +157% | -26%↓ | — | 36 | 2026-08-03 |
| NMFCZ | New Mountain Finance Corporation 8.250% Notes due 2028 | 10 | ±0 | Laggard | +157% | -26%↓ | — | 49 | 2026-08-03 |
| TSLX | Sixth Street Specialty Lending, Inc. | 10 | ±0 | Laggard | -32% | -15% | — | 44 | 2026-08-04 |
| RWAY | Runway Growth Finance Corp. Common Stock | 9 | ±0 | Laggard | +44% | +5% | — | 34 | 2026-08-06 |
| RWAYI | Runway Growth Finance Corp. 7.25% Notes due 2031 | 9 | ±0 | Laggard | +44% | +5% | — | 47 | 2026-08-06 |
| RWAYL | Runway Growth Finance Corp. 7.50% Notes due 2027 | 9 | ±0 | Laggard | +44% | +5% | — | 49 | 2026-08-06 |
| GECC | Great Elm Capital. Corp. Common Stock | 7 | ±0 | Laggard | -55%↑ | -24%↓ | — | 60 | 2026-08-05 |
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 7 | — | Laggard | -55%↑ | -24%↓ | — | 50 | 2026-08-05 |
| OFS | OFS Capital Corporation | 6 | ±0 | Laggard | +68%↑ | -35% | — | 54 | 2026-07-31 |
| OFSSH | OFS Capital Corporation 4.95% Notes due 2028 | 6 | ±0 | Laggard | +68%↑ | -35% | — | — | 2026-07-31 |
| OFSSO | OFS Capital Corporation 7.50% Notes due 2028 | 6 | ±0 | Laggard | +68%↑ | -35% | — | 43 | 2026-07-31 |
| FSK | FS KKR Capital Corp. Common Stock | 4 | ±0 | Laggard | loss narrowed 83% | -27%↓ | — | 67 | 2026-08-06 |
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | 3 | ±0 | Laggard | loss widened 167%↑ | -31%↓ | — | 6 | 2026-08-14 |
Every US common stock and ADR in the universe is ranked on fundamental growth from the numbers companies actually filed with the SEC — no analyst estimates, no forward projections. TickerStance reads EDGAR XBRL company facts directly.
To qualify, a company must have at least six quarters of EPS and revenue history available and the most-recent filing must be no older than 200 days. That gate keeps the rankings grounded in current operating conditions rather than stale data.
Two growth factors are computed: recent year-over-year growth (latest quarter vs the same quarter last year) blended with a three-year trend score. Both factors are percentile-ranked universe-wide so a rank of 90 means the company grows faster than 90% of its peers, regardless of absolute size. The two factor percentiles are then combined into a single 1-99 fundamentals rank.
Operating margin is tracked as context — a company whose margins are expanding while growing revenue is a stronger story than one shrinking margins to buy growth — but margin level is not a direct rank input. Industries, sectors, and themes inherit their rank from the median of their members, so a strong cluster is one where most constituent companies score well, not just a few outliers.
The RS overlap metric shows what share of a cluster's eligible companies sit in the top relative-strength quintile (6M RS rank ≥ 80). When a fundamentally strong group also carries broad price leadership, it has both the earnings story and the institutional sponsorship — the combination that historically precedes sustained outperformance.
Every US common stock and ADR with sufficient SEC filing history gets a 1-99 fundamentals rank: EPS and revenue growth factors are computed from filed XBRL data, percentile-ranked across the universe, and blended. Ranks of 90+ are Leaders, 70-89 Strong, 30-69 Average, below 30 Laggards. Industries, sectors, and themes are then ranked by their members' median rank.
SEC EDGAR XBRL company facts — the numbers companies actually filed. No analyst estimates, no forward guidance, no third-party data vendor.
Sign-aware: a narrowed loss counts as improvement, a widened loss as deterioration, a swing to profit as a turnaround. Conventional percent math misreads losses (a loss shrinking from -$0.12 to -$0.07 is improvement, not "down 42%"), so the table says "loss narrowed 42%" instead of printing a misleading percentage.
The change in a group's median fundamentals rank versus 15 and 30 trading days ago — the classic "improving group" read. Positive means the group is gaining rank. Dashes mean the history window isn't available yet.
Once per US trading day after the close. The as-of date in the header is the snapshot date.