KBDC
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Sep 5 closing price
Capitalization
1.07B
67 days until earnings call
NMFC
Price
$10.62
Change
-$0.02 (-0.19%)
Updated
Sep 5 closing price
Capitalization
1.13B
53 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$15.18
Change+$0.01 (+0.07%)
Volume$197.2K
Capitalization1.07B
New Mountain Finance
Price$10.62
Change-$0.02 (-0.19%)
Volume$242.09K
Capitalization1.13B
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 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 NMFC is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (KBDC: $15.18 vs. NMFC: $10.62)
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: 139% vs. NMFC: 61%
Market capitalization -- KBDC: $1.07B vs. NMFC: $1.13B
KBDC [@Investment Managers] is valued at $1.07B. NMFC’s [@Investment Managers] market capitalization is $1.13B. 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 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 5 TA indicator(s) are bullish while NMFC’s TA Score has 6 bullish TA indicator(s).

  • KBDC’s TA Score: 5 bullish, 3 bearish.
  • NMFC’s TA Score: 6 bullish, 3 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 +0.13% price change this week, while NMFC (@Investment Managers) price change was -0.38% 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.

NMFC is expected to report earnings on Oct 29, 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
NMFC($1.13B) has a higher market cap than KBDC($1.07B). NMFC has higher P/E ratio than KBDC: NMFC (13.97) vs KBDC (9.04). NMFC YTD gains are higher at: 0.129 vs. KBDC (-2.310). 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
Capitalization1.07B1.13B95%
EBITDAN/AN/A-
Gain YTD-2.3100.129-1,792%
P/E Ratio9.0413.9765%
Revenue116M89M130%
Total CashN/AN/A-
Total Debt1.04B1.77B59%
FUNDAMENTALS RATINGS
NMFC: Fundamental Ratings
NMFC
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
65

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 (%)
N/A
Bullish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
42%
Bearish Trend 2 days ago
31%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
38%
MACD
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
31%
Bullish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
33%
Bullish Trend 2 days ago
33%
Advances
ODDS (%)
Bullish Trend 2 days ago
21%
Bullish Trend 9 days ago
39%
Declines
ODDS (%)
Bearish Trend 17 days ago
27%
Bearish Trend 23 days ago
37%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
40%
Bearish Trend 2 days ago
18%
Aroon
ODDS (%)
Bearish Trend 2 days ago
25%
Bullish Trend 2 days ago
28%
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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 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%
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