GBDC
Price
$15.08
Change
+$0.02 (+0.13%)
Updated
Oct 11, 01:16 PM (EDT)
45 days until earnings call
NMFC
Price
$11.73
Change
+$0.04 (+0.34%)
Updated
Oct 11, 01:20 PM (EDT)
19 days until earnings call
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GBDC vs NMFC

Header iconGBDC vs NMFC Comparison
Open Charts GBDC vs NMFCBanner chart's image
Golub Capital BDC
Price$15.08
Change+$0.02 (+0.13%)
Volume$2.5K
CapitalizationN/A
New Mountain Finance
Price$11.73
Change+$0.04 (+0.34%)
Volume$600
CapitalizationN/A
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GBDC vs NMFC Comparison Chart
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GBDC
Daily Signalchanged days ago
Gain/Loss if shorted
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NMFC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GBDC vs. NMFC commentary
Oct 11, 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 GBDC is a Buy and NMFC is a Buy.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (GBDC: $15.06 vs. NMFC: $11.69)
Brand notoriety: GBDC and NMFC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 88% vs. NMFC: 127%
Market capitalization -- GBDC: $2.84B vs. NMFC: $1.34B
GBDC [@Investment Managers] is valued at $2.84B. NMFC’s [@Investment Managers] market capitalization is $1.34B. 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 $5.9B.

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).

GBDC’s FA Score shows that 2 FA rating(s) are green whileNMFC’s FA Score has 2 green FA rating(s).

  • GBDC’s FA Score: 2 green, 3 red.
  • NMFC’s FA Score: 2 green, 3 red.
According to our system of comparison, both GBDC and NMFC 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.

GBDC’s TA Score shows that 6 TA indicator(s) are bullish while NMFC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GBDC (@Investment Managers) experienced а +0.13% price change this week, while NMFC (@Investment Managers) price change was -1.10% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.30%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

GBDC is expected to report earnings on Feb 05, 2025.

NMFC is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Investment Managers (-0.30% 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
GBDC($2.84B) has a higher market cap than NMFC($1.34B). NMFC has higher P/E ratio than GBDC: NMFC (10.15) vs GBDC (9.09). GBDC YTD gains are higher at: 8.962 vs. NMFC (-0.060). NMFC has less debt than GBDC: NMFC (1.79B) vs GBDC (3.07B). GBDC has higher revenues than NMFC: GBDC (334M) vs NMFC (144M).
GBDCNMFCGBDC / NMFC
Capitalization2.84B1.34B212%
EBITDAN/AN/A-
Gain YTD8.962-0.060-15,022%
P/E Ratio9.0910.1590%
Revenue334M144M232%
Total Cash65.6MN/A-
Total Debt3.07B1.79B172%
FUNDAMENTALS RATINGS
GBDC vs NMFC: Fundamental Ratings
GBDC
NMFC
OUTLOOK RATING
1..100
974
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
4946
SMR RATING
1..100
1324
PRICE GROWTH RATING
1..100
5458
P/E GROWTH RATING
1..100
9083
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.

NMFC's Valuation (4) in the null industry is in the same range as GBDC (5). This means that NMFC’s stock grew similarly to GBDC’s over the last 12 months.

NMFC's Profit vs Risk Rating (46) in the null industry is in the same range as GBDC (49). This means that NMFC’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's SMR Rating (13) in the null industry is in the same range as NMFC (24). This means that GBDC’s stock grew similarly to NMFC’s over the last 12 months.

GBDC's Price Growth Rating (54) in the null industry is in the same range as NMFC (58). This means that GBDC’s stock grew similarly to NMFC’s over the last 12 months.

NMFC's P/E Growth Rating (83) in the null industry is in the same range as GBDC (90). This means that NMFC’s stock grew similarly to GBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCNMFC
RSI
ODDS (%)
Bearish Trend 2 days ago
33%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
29%
Bullish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
26%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
32%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
36%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 5 days ago
46%
Bullish Trend 25 days ago
42%
Declines
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 3 days ago
37%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
26%
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
34%
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GBDC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NMFC
Daily Signalchanged days ago
Gain/Loss if shorted
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GBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been loosely correlated with ARCC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
-0.07%
ARCC - GBDC
65%
Loosely correlated
+0.57%
TSLX - GBDC
60%
Loosely correlated
+0.49%
FDUS - GBDC
58%
Loosely correlated
+0.41%
BCSF - GBDC
56%
Loosely correlated
N/A
MAIN - GBDC
55%
Loosely correlated
+0.55%
More

NMFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMFC has been closely correlated with TSLX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMFC jumps, then TSLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
+0.34%
TSLX - NMFC
66%
Closely correlated
+0.49%
CGBD - NMFC
64%
Loosely correlated
-0.12%
SLRC - NMFC
61%
Loosely correlated
+0.60%
ARCC - NMFC
60%
Loosely correlated
+0.57%
BCSF - NMFC
59%
Loosely correlated
N/A
More