NCDL
Price
$15.96
Change
-$0.05 (-0.31%)
Updated
Sep 5 closing price
Capitalization
788.22M
60 days until earnings call
OBDC
Price
$14.34
Change
-$0.02 (-0.14%)
Updated
Sep 5 closing price
Capitalization
7.33B
59 days until earnings call
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NCDL vs OBDC

Header iconNCDL vs OBDC Comparison
Open Charts NCDL vs OBDCBanner chart's image
Nuveen Churchill Direct Lending
Price$15.96
Change-$0.05 (-0.31%)
Volume$87.44K
Capitalization788.22M
Blue Owl Capital
Price$14.34
Change-$0.02 (-0.14%)
Volume$2M
Capitalization7.33B
NCDL vs OBDC Comparison Chart in %
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NCDL
Daily Signalchanged days ago
Gain/Loss if bought
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OBDC
Daily Signalchanged days ago
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NCDL vs. OBDC commentary
Sep 07, 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 NCDL is a Hold and OBDC is a StrongBuy.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (NCDL: $15.96 vs. OBDC: $14.34)
Brand notoriety: NCDL and OBDC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: NCDL: 67% vs. OBDC: 76%
Market capitalization -- NCDL: $788.22M vs. OBDC: $7.33B
NCDL [@Investment Managers] is valued at $788.22M. OBDC’s [@Investment Managers] market capitalization is $7.33B. 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 $7.49B.

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).

NCDL’s FA Score shows that 1 FA rating(s) are green whileOBDC’s FA Score has 3 green FA rating(s).

  • NCDL’s FA Score: 1 green, 4 red.
  • OBDC’s FA Score: 3 green, 2 red.
According to our system of comparison, OBDC 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.

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

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

Price Growth

NCDL (@Investment Managers) experienced а -0.13% price change this week, while OBDC (@Investment Managers) price change was 0.00% 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

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

OBDC is expected to report earnings on Nov 05, 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
OBDC($7.33B) has a higher market cap than NCDL($788M). OBDC has higher P/E ratio than NCDL: OBDC (9.50) vs NCDL (8.72). NCDL YTD gains are higher at: 0.989 vs. OBDC (0.311). OBDC has more cash in the bank: 439M vs. NCDL (1.93M). NCDL has less debt than OBDC: NCDL (1.12B) vs OBDC (10.2B). OBDC has higher revenues than NCDL: OBDC (743M) vs NCDL (98.2M).
NCDLOBDCNCDL / OBDC
Capitalization788M7.33B11%
EBITDAN/AN/A-
Gain YTD0.9890.311317%
P/E Ratio8.729.5092%
Revenue98.2M743M13%
Total Cash1.93M439M0%
Total Debt1.12B10.2B11%
FUNDAMENTALS RATINGS
OBDC: Fundamental Ratings
OBDC
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
55

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
NCDLOBDC
RSI
ODDS (%)
Bullish Trend 3 days ago
40%
Bullish Trend 3 days ago
39%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
47%
Bearish Trend 3 days ago
41%
Momentum
ODDS (%)
Bullish Trend 3 days ago
30%
Bullish Trend 3 days ago
49%
MACD
ODDS (%)
Bullish Trend 3 days ago
31%
Bullish Trend 3 days ago
40%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
33%
Bullish Trend 3 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
34%
Bullish Trend 3 days ago
40%
Advances
ODDS (%)
Bullish Trend 12 days ago
36%
Bullish Trend 10 days ago
45%
Declines
ODDS (%)
Bearish Trend 5 days ago
41%
Bearish Trend 5 days ago
37%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
40%
Aroon
ODDS (%)
N/A
N/A
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NCDL
Daily Signalchanged days ago
Gain/Loss if bought
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OBDC
Daily Signalchanged days ago
Gain/Loss if bought
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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
68%
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%
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OBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBDC has been closely correlated with BXSL. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBDC jumps, then BXSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
-0.14%
BXSL - OBDC
83%
Closely correlated
-0.78%
GSBD - OBDC
82%
Closely correlated
-0.44%
ARCC - OBDC
81%
Closely correlated
+0.31%
GBDC - OBDC
80%
Closely correlated
-0.27%
MFIC - OBDC
79%
Closely correlated
-0.38%
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