KBDC
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Sep 5 closing price
Capitalization
1.07B
67 days until earnings call
NCDL
Price
$15.96
Change
-$0.05 (-0.31%)
Updated
Sep 5 closing price
Capitalization
788.22M
61 days until earnings call
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KBDC vs NCDL

Header iconKBDC vs NCDL Comparison
Open Charts KBDC vs NCDLBanner chart's image
Kayne Anderson BDC
Price$15.18
Change+$0.01 (+0.07%)
Volume$197.2K
Capitalization1.07B
Nuveen Churchill Direct Lending
Price$15.96
Change-$0.05 (-0.31%)
Volume$87.44K
Capitalization788.22M
KBDC vs NCDL Comparison Chart in %
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KBDC
Daily Signalchanged days ago
Gain/Loss if bought
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NCDL
Daily Signalchanged days ago
Gain/Loss if bought
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KBDC vs. NCDL commentary
Sep 06, 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 KBDC is a Hold and NCDL is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (KBDC: $15.18 vs. NCDL: $15.96)
Brand notoriety: KBDC and NCDL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: KBDC: 139% vs. NCDL: 67%
Market capitalization -- KBDC: $1.07B vs. NCDL: $788.22M
KBDC [@Investment Managers] is valued at $1.07B. NCDL’s [@Investment Managers] market capitalization is $788.22M. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.5B.

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).

KBDC’s FA Score shows that 1 FA rating(s) are green whileNCDL’s FA Score has 1 green FA rating(s).

  • KBDC’s FA Score: 1 green, 4 red.
  • NCDL’s FA Score: 1 green, 4 red.
According to our system of comparison, both KBDC and NCDL are a bad 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.

KBDC’s TA Score shows that 5 TA indicator(s) are bullish while NCDL’s TA Score has 4 bullish TA indicator(s).

  • KBDC’s TA Score: 5 bullish, 3 bearish.
  • NCDL’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, both KBDC and NCDL are a good buy in the short-term.

Price Growth

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

The average weekly price growth across all stocks in the @Investment Managers industry was -0.32%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +21.27%.

Reported Earning Dates

KBDC is expected to report earnings on Nov 12, 2025.

NCDL is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Investment Managers (-0.32% 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
KBDC($1.07B) has a higher market cap than NCDL($788M). KBDC (9.04) and NCDL (8.72) have similar P/E ratio . NCDL YTD gains are higher at: 0.989 vs. KBDC (-2.310). KBDC has less debt than NCDL: KBDC (1.04B) vs NCDL (1.12B). KBDC has higher revenues than NCDL: KBDC (116M) vs NCDL (98.2M).
KBDCNCDLKBDC / NCDL
Capitalization1.07B788M136%
EBITDAN/AN/A-
Gain YTD-2.3100.989-234%
P/E Ratio9.048.72104%
Revenue116M98.2M118%
Total CashN/A1.93M-
Total Debt1.04B1.12B93%
TECHNICAL ANALYSIS
Technical Analysis
KBDCNCDL
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 2 days ago
47%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
30%
MACD
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
31%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
31%
Bullish Trend 2 days ago
33%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
33%
Bullish Trend 2 days ago
34%
Advances
ODDS (%)
Bullish Trend 2 days ago
21%
Bullish Trend 11 days ago
36%
Declines
ODDS (%)
Bearish Trend 17 days ago
27%
Bearish Trend 4 days ago
41%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
40%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
25%
N/A
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KBDC
Daily Signalchanged days ago
Gain/Loss if bought
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NCDL
Daily Signalchanged days ago
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KBDC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBDC
1D Price
Change %
KBDC100%
+0.07%
OBDC - KBDC
65%
Loosely correlated
-0.14%
BXSL - KBDC
63%
Loosely correlated
-0.78%
BCSF - KBDC
63%
Loosely correlated
+0.13%
NCDL - KBDC
63%
Loosely correlated
-0.31%
NMFC - KBDC
62%
Loosely correlated
-0.19%
More

NCDL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCDL
1D Price
Change %
NCDL100%
-0.31%
CGBD - NCDL
68%
Closely correlated
-0.14%
GSBD - NCDL
67%
Closely correlated
-0.44%
GLAD - NCDL
66%
Closely correlated
-0.61%
OBDC - NCDL
66%
Loosely correlated
-0.14%
MAIN - NCDL
65%
Loosely correlated
-0.11%
More