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GBDC vs NMFC
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 GBDC is a StrongBuy and NMFC is a Buy.
GBDC's RSI Oscillator recovers from oversold territory
The RSI Indicator for GBDC moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 12 of the 21 cases the stock moved higher. This puts the odds of a move higher at 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 22 of 55 cases where GBDC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 40%.
Following a +1.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where GBDC advanced for three days, in 105 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 34%.
GBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GBDC as a result. In 37 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 37%.
The Moving Average Convergence Divergence Histogram (MACD) for GBDC turned negative on October 06, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 15 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 30%.
GBDC moved below its 50-day moving average on October 02, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBDC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 31%.
The Aroon Indicator for GBDC entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 17 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 40 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. GBDC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.854) is normal, around the industry mean (2.404). P/E Ratio (18.470) is within average values for comparable stocks, (-3.413). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.108) settles around the average of (0.272) among similar stocks. P/S Ratio (16.129) is also within normal values, averaging (15.798).
NMFC's RSI Oscillator recovers from oversold territory
The RSI Oscillator for NMFC moved out of oversold territory on October 15, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In 16 of the 26 cases the stock moved higher. This puts the odds of a move higher at 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
NMFC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NMFC as a result. In 36 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 39%.
NMFC moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NMFC crossed bearishly below the 50-day moving average on September 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMFC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 46%.
The Aroon Indicator for NMFC entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.598) is normal, around the industry mean (2.389). P/E Ratio (-13.562) is within average values for comparable stocks, (-4.339). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.154) settles around the average of (0.272) among similar stocks. NMFC's P/S Ratio (69.930) is slightly higher than the industry average of (15.798).
The Tickeron Seasonality Score of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. NMFC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 78 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NMFC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
GBDC | NMFC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 40 | 100 | |
SMR RATING 1..100 | 17 | 78 | |
PRICE GROWTH RATING 1..100 | 69 | 70 | |
P/E GROWTH RATING 1..100 | 6 | 99 | |
SEASONALITY SCORE 1..100 | 50 | 55 |
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.
NMFC's Valuation (4) in the null industry is significantly better than the same rating for GBDC (89). This means that NMFC’s stock grew significantly faster than GBDC’s over the last 12 months.
GBDC's Profit vs Risk Rating (40) in the null industry is somewhat better than the same rating for NMFC (100). This means that GBDC’s stock grew somewhat faster than NMFC’s over the last 12 months.
GBDC's SMR Rating (17) in the null industry is somewhat better than the same rating for NMFC (78). This means that GBDC’s stock grew somewhat faster than NMFC’s over the last 12 months.
GBDC's Price Growth Rating (69) in the null industry is in the same range as NMFC (70). This means that GBDC’s stock grew similarly to NMFC’s over the last 12 months.
GBDC's P/E Growth Rating (6) in the null industry is significantly better than the same rating for NMFC (99). This means that GBDC’s stock grew significantly faster than NMFC’s over the last 12 months.
| GBDC | NMFC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | 2 days ago 62% |
| Stochastic ODDS (%) | 1 day ago 40% | 2 days ago 34% |
| Momentum ODDS (%) | 1 day ago 37% | 2 days ago 39% |
| MACD ODDS (%) | 1 day ago 30% | N/A |
| TrendWeek ODDS (%) | 1 day ago 33% | 2 days ago 48% |
| TrendMonth ODDS (%) | 1 day ago 35% | 2 days ago 46% |
| Advances ODDS (%) | 24 days ago 34% | N/A |
| Declines ODDS (%) | 2 days ago 31% | 2 days ago 46% |
| BollingerBands ODDS (%) | 1 day ago 50% | 2 days ago 41% |
| Aroon ODDS (%) | 1 day ago 34% | 2 days ago 50% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GBDC’s FA Score shows that 2 FA rating(s) are green while NMFC’s FA Score has 1 green FA rating(s).
- GBDC’s FA Score: 2 green, 3 red.
- NMFC’s FA Score: 1 green, 4 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.
GBDC’s TA Score shows that 4 TA indicator(s) are bullish while NMFC’s TA Score has 3 bullish TA indicator(s).
- GBDC’s TA Score: 4 bullish, 5 bearish.
- NMFC’s TA Score: 3 bullish, 5 bearish.
Price Growth
GBDC (@Investment Managers) experienced а -0.75% price change this week, while NMFC (@Investment Managers) price change was -1.51% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.40%. For the same industry, the average monthly price growth was -5.36%, and the average quarterly price growth was -0.89%.
Reported Earning Dates
GBDC is expected to report earnings on Nov 17, 2026.
NMFC is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Investment Managers (-1.40% 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.
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GBDC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GBDC has been closely correlated with ARCC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then ARCC could also see price increases.
| Ticker / NAME | Correlation To GBDC | 1D Price Change % | ||
|---|---|---|---|---|
| GBDC | 100% | +1.75% | ||
| ARCC - GBDC | 77% Closely correlated | +2.12% | ||
| OBDC - GBDC | 73% Closely correlated | +2.94% | ||
| OCSL - GBDC | 69% Closely correlated | +1.78% | ||
| MSDL - GBDC | 69% Closely correlated | +2.79% | ||
| BXSL - GBDC | 68% Closely correlated | +2.31% | ||
More | ||||
NMFC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NMFC has been closely correlated with ARCC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMFC jumps, then ARCC could also see price increases.
| Ticker / NAME | Correlation To NMFC | 1D Price Change % | ||
|---|---|---|---|---|
| NMFC | 100% | -0.91% | ||
| ARCC - NMFC | 69% Closely correlated | -0.59% | ||
| GBDC - NMFC | 68% Closely correlated | -0.17% | ||
| BCSF - NMFC | 67% Closely correlated | -0.69% | ||
| OCSL - NMFC | 67% Closely correlated | -0.53% | ||
| FSK - NMFC | 66% Closely correlated | -0.49% | ||
More | ||||
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