KBDC
Price
$13.83
Change
+$0.04 (+0.29%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
973.26M
47 days until earnings call
NMFC
Price
$9.73
Change
-$0.06 (-0.61%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
1.04B
33 days until earnings call
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KBDC vs NMFC

Header iconKBDC vs NMFC Comparison
Open Charts KBDC vs NMFCBanner chart's image
Kayne Anderson BDC
Price$13.83
Change+$0.04 (+0.29%)
Volume$7.65K
Capitalization973.26M
New Mountain Finance
Price$9.73
Change-$0.06 (-0.61%)
Volume$19.4K
Capitalization1.04B
KBDC vs NMFC Comparison Chart in %
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KBDC
Daily Signalchanged days ago
Gain/Loss if bought
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NMFC
Daily Signalchanged days ago
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KBDC vs. NMFC commentary
Sep 27, 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 Buy and NMFC is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (KBDC: $13.79 vs. NMFC: $9.79)
Brand notoriety: KBDC and NMFC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: KBDC: 154% vs. NMFC: 153%
Market capitalization -- KBDC: $973.26M vs. NMFC: $1.04B
KBDC [@Investment Managers] is valued at $973.26M. NMFC’s [@Investment Managers] market capitalization is $1.04B. The market cap for tickers in the [@Investment Managers] industry ranges from $177.66B to $0. The average market capitalization across the [@Investment Managers] industry is $7.38B.

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 whileNMFC’s FA Score has 3 green FA rating(s).

  • KBDC’s FA Score: 1 green, 4 red.
  • NMFC’s FA Score: 3 green, 2 red.
According to our system of comparison, NMFC is a better buy in the long-term than KBDC.

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 4 TA indicator(s) are bullish while NMFC’s TA Score has 5 bullish TA indicator(s).

  • KBDC’s TA Score: 4 bullish, 5 bearish.
  • NMFC’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, NMFC is a better buy in the short-term than KBDC.

Price Growth

KBDC (@Investment Managers) experienced а -3.84% price change this week, while NMFC (@Investment Managers) price change was -0.51% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.00%. For the same industry, the average monthly price growth was +1.60%, and the average quarterly price growth was +23.05%.

Reported Earning Dates

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

NMFC is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Investment Managers (-2.00% 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
NMFC($1.04B) has a higher market cap than KBDC($973M). NMFC has higher P/E ratio than KBDC: NMFC (12.88) vs KBDC (8.21). NMFC YTD gains are higher at: -4.620 vs. KBDC (-11.255). KBDC has less debt than NMFC: KBDC (1.04B) vs NMFC (1.77B). KBDC has higher revenues than NMFC: KBDC (116M) vs NMFC (89M).
KBDCNMFCKBDC / NMFC
Capitalization973M1.04B93%
EBITDAN/AN/A-
Gain YTD-11.255-4.620244%
P/E Ratio8.2112.8864%
Revenue116M89M130%
Total CashN/AN/A-
Total Debt1.04B1.77B59%
FUNDAMENTALS RATINGS
NMFC: Fundamental Ratings
NMFC
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
45

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
KBDCNMFC
RSI
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
38%
Bullish Trend 2 days ago
51%
Momentum
ODDS (%)
Bearish Trend 2 days ago
25%
Bearish Trend 2 days ago
21%
MACD
ODDS (%)
Bearish Trend 2 days ago
17%
Bearish Trend 2 days ago
27%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 9 days ago
21%
Bullish Trend 2 days ago
39%
Declines
ODDS (%)
Bearish Trend 2 days ago
31%
Bearish Trend 4 days ago
37%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
41%
Aroon
ODDS (%)
Bearish Trend 2 days ago
25%
Bullish Trend 2 days ago
32%
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KBDC
Daily Signalchanged days ago
Gain/Loss if bought
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NMFC
Daily Signalchanged days ago
Gain/Loss if bought
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KBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBDC has been loosely correlated with NCDL. 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 NCDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBDC
1D Price
Change %
KBDC100%
-0.14%
NCDL - KBDC
65%
Loosely correlated
-0.41%
OBDC - KBDC
65%
Loosely correlated
-0.07%
NMFC - KBDC
64%
Loosely correlated
+1.14%
BCSF - KBDC
64%
Loosely correlated
+0.14%
BXSL - KBDC
64%
Loosely correlated
+0.89%
More

NMFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMFC has been closely correlated with BCSF. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMFC jumps, then BCSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
+1.14%
BCSF - NMFC
76%
Closely correlated
+0.14%
ARCC - NMFC
75%
Closely correlated
+0.64%
TSLX - NMFC
74%
Closely correlated
+1.02%
MFIC - NMFC
73%
Closely correlated
+0.66%
CSWC - NMFC
73%
Closely correlated
+0.40%
More