MAIN
Price
$63.75
Change
+$0.03 (+0.05%)
Updated
Sep 26 closing price
Capitalization
5.7B
32 days until earnings call
NCDL
Price
$14.52
Change
-$0.03 (-0.21%)
Updated
Sep 26 closing price
Capitalization
717.1M
39 days until earnings call
Interact to see
Advertisement

MAIN vs NCDL

Header iconMAIN vs NCDL Comparison
Open Charts MAIN vs NCDLBanner chart's image
Main Street Capital
Price$63.75
Change+$0.03 (+0.05%)
Volume$382.73K
Capitalization5.7B
Nuveen Churchill Direct Lending
Price$14.52
Change-$0.03 (-0.21%)
Volume$153.34K
Capitalization717.1M
MAIN vs NCDL Comparison Chart in %
Loading...
MAIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NCDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
MAIN vs. NCDL commentary
Sep 29, 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 MAIN is a StrongBuy and NCDL is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 29, 2025
Stock price -- (MAIN: $63.75 vs. NCDL: $14.52)
Brand notoriety: MAIN and NCDL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: MAIN: 70% vs. NCDL: 96%
Market capitalization -- MAIN: $5.7B vs. NCDL: $717.1M
MAIN [@Investment Managers] is valued at $5.7B. NCDL’s [@Investment Managers] market capitalization is $717.1M. The market cap for tickers in the [@Investment Managers] industry ranges from $179.08B to $0. The average market capitalization across the [@Investment Managers] industry is $7.37B.

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).

MAIN’s FA Score shows that 3 FA rating(s) are green whileNCDL’s FA Score has 1 green FA rating(s).

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

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.

MAIN’s TA Score shows that 3 TA indicator(s) are bullish while NCDL’s TA Score has 4 bullish TA indicator(s).

  • MAIN’s TA Score: 3 bullish, 5 bearish.
  • NCDL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NCDL is a better buy in the short-term than MAIN.

Price Growth

MAIN (@Investment Managers) experienced а -3.09% price change this week, while NCDL (@Investment Managers) price change was -3.39% 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 +2.09%, and the average quarterly price growth was +22.98%.

Reported Earning Dates

MAIN is expected to report earnings on Oct 30, 2025.

NCDL is expected to report earnings on Nov 06, 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
Loading...
FUNDAMENTALS
Fundamentals
MAIN($5.7B) has a higher market cap than NCDL($717M). MAIN has higher P/E ratio than NCDL: MAIN (10.49) vs NCDL (7.93). MAIN YTD gains are higher at: 14.840 vs. NCDL (-8.123). NCDL has less debt than MAIN: NCDL (1.12B) vs MAIN (2.22B). MAIN has higher revenues than NCDL: MAIN (623M) vs NCDL (98.2M).
MAINNCDLMAIN / NCDL
Capitalization5.7B717M795%
EBITDAN/AN/A-
Gain YTD14.840-8.123-183%
P/E Ratio10.497.93132%
Revenue623M98.2M634%
Total CashN/A1.93M-
Total Debt2.22B1.12B199%
FUNDAMENTALS RATINGS
MAIN: Fundamental Ratings
MAIN
OUTLOOK RATING
1..100
86
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
16
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
35
SEASONALITY SCORE
1..100
75

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
MAINNCDL
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
39%
Momentum
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
24%
MACD
ODDS (%)
Bearish Trend 3 days ago
39%
Bearish Trend 3 days ago
35%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
45%
Bearish Trend 3 days ago
34%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
33%
Advances
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 11 days ago
36%
Declines
ODDS (%)
Bearish Trend 7 days ago
40%
Bearish Trend 3 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
42%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
18%
View a ticker or compare two or three
Interact to see
Advertisement
MAIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NCDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ESMSX17.000.22
+1.31%
Invesco Global Small Cap Equity R6
OASVX13.320.14
+1.06%
Optimum Small-Mid Cap Value A
VGRTX83.960.63
+0.76%
JPMorgan US Value R2
GTSVX39.740.28
+0.71%
Invesco Small Cap Growth R5
RYMRX22.590.06
+0.27%
Guggenheim Multi-Hedge Strategies C

MAIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAIN has been closely correlated with ARCC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAIN jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIN
1D Price
Change %
MAIN100%
+0.05%
ARCC - MAIN
79%
Closely correlated
-0.49%
OBDC - MAIN
78%
Closely correlated
-0.97%
GBDC - MAIN
76%
Closely correlated
+0.29%
BXSL - MAIN
76%
Closely correlated
-1.17%
HTGC - MAIN
75%
Closely correlated
+0.05%
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 69% 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%
-0.21%
CGBD - NCDL
69%
Closely correlated
-1.14%
GSBD - NCDL
67%
Closely correlated
-0.18%
OBDC - NCDL
67%
Closely correlated
-0.97%
MAIN - NCDL
66%
Loosely correlated
+0.05%
GBDC - NCDL
65%
Loosely correlated
+0.29%
More