CSWC
Price
$20.74
Change
-$0.72 (-3.36%)
Updated
May 21, 04:59 PM (EDT)
Capitalization
1.07B
82 days until earnings call
NCDL
Price
$15.74
Change
-$0.29 (-1.81%)
Updated
May 21, 04:59 PM (EDT)
Capitalization
989.97M
77 days until earnings call
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CSWC vs NCDL

Header iconCSWC vs NCDL Comparison
Open Charts CSWC vs NCDLBanner chart's image
Capital Southwest
Price$20.74
Change-$0.72 (-3.36%)
Volume$11.91K
Capitalization1.07B
Nuveen Churchill Direct Lending
Price$15.74
Change-$0.29 (-1.81%)
Volume$1.21K
Capitalization989.97M
CSWC vs NCDL Comparison Chart
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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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NCDL
Daily Signalchanged days ago
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CSWC vs. NCDL commentary
May 22, 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 CSWC is a Hold and NCDL is a Buy.

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COMPARISON
Comparison
May 22, 2025
Stock price -- (CSWC: $21.46 vs. NCDL: $16.03)
Brand notoriety: CSWC and NCDL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CSWC: 50% vs. NCDL: 60%
Market capitalization -- CSWC: $1.07B vs. NCDL: $989.97M
CSWC [@Investment Managers] is valued at $1.07B. NCDL’s [@Investment Managers] market capitalization is $989.97M. 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 $6.07B.

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).

CSWC’s FA Score shows that 2 FA rating(s) are green whileNCDL’s FA Score has 2 green FA rating(s).

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

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.

CSWC’s TA Score shows that 6 TA indicator(s) are bullish while NCDL’s TA Score has 5 bullish TA indicator(s).

  • CSWC’s TA Score: 6 bullish, 3 bearish.
  • NCDL’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, CSWC is a better buy in the short-term than NCDL.

Price Growth

CSWC (@Investment Managers) experienced а +1.61% price change this week, while NCDL (@Investment Managers) price change was +4.36% 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 +8.37%, and the average quarterly price growth was +2.86%.

Reported Earning Dates

CSWC is expected to report earnings on Aug 11, 2025.

NCDL is expected to report earnings on Aug 06, 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
CSWC($1.07B) has a higher market cap than NCDL($990M). NCDL has higher P/E ratio than CSWC: NCDL (12.88) vs CSWC (10.56). CSWC YTD gains are higher at: -2.168 vs. NCDL (-3.198). CSWC has less debt than NCDL: CSWC (678M) vs NCDL (936M). CSWC has higher revenues than NCDL: CSWC (114M) vs NCDL (82.1M).
CSWCNCDLCSWC / NCDL
Capitalization1.07B990M108%
EBITDAN/AN/A-
Gain YTD-2.168-3.19868%
P/E Ratio10.5612.8882%
Revenue114M82.1M139%
Total CashN/AN/A-
Total Debt678M936M72%
FUNDAMENTALS RATINGS
CSWC: Fundamental Ratings
CSWC
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
34
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
CSWCNCDL
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
25%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
21%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
17%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
25%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
23%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
27%
Declines
ODDS (%)
Bearish Trend 7 days ago
55%
Bearish Trend 13 days ago
36%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
N/A
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CSWC
Daily Signalchanged days ago
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NCDL
Daily Signalchanged days ago
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CSWC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with FSK. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
-3.45%
FSK - CSWC
79%
Closely correlated
-2.43%
MAIN - CSWC
77%
Closely correlated
-2.43%
SLRC - CSWC
75%
Closely correlated
-2.45%
BCSF - CSWC
75%
Closely correlated
-3.39%
ARCC - CSWC
74%
Closely correlated
-2.09%
More

NCDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCDL has been loosely correlated with CION. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NCDL jumps, then CION could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCDL
1D Price
Change %
NCDL100%
-1.87%
CION - NCDL
64%
Loosely correlated
-3.92%
TSLX - NCDL
61%
Loosely correlated
-2.13%
CSWC - NCDL
60%
Loosely correlated
-3.45%
CGBD - NCDL
60%
Loosely correlated
-3.56%
GLAD - NCDL
60%
Loosely correlated
-2.99%
More