NCDL
Price
$14.11
Change
-$0.10 (-0.70%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
701.79M
Intraday BUY SELL Signals
PSBD
Price
$11.78
Change
-$0.09 (-0.76%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
375.08M
Intraday BUY SELL Signals
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NCDL vs PSBD

Header iconNCDL vs PSBD Comparison
Open Charts NCDL vs PSBDBanner chart's image
Nuveen Churchill Direct Lending
Price$14.11
Change-$0.10 (-0.70%)
Volume$1.15K
Capitalization701.79M
Palmer Square Capital BDC
Price$11.78
Change-$0.09 (-0.76%)
Volume$300
Capitalization375.08M
NCDL vs PSBD Comparison Chart in %
NCDL
Daily Signal:
Gain/Loss:
PSBD
Daily Signal:
Gain/Loss:
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VS
NCDL vs. PSBD commentary
Nov 20, 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 PSBD is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (NCDL: $14.21 vs. PSBD: $11.87)
Brand notoriety: NCDL and PSBD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: NCDL: 76% vs. PSBD: 44%
Market capitalization -- NCDL: $695.86M vs. PSBD: $373.19M
NCDL [@Investment Managers] is valued at $695.86M. PSBD’s [@Investment Managers] market capitalization is $373.19M. The market cap for tickers in the [@Investment Managers] industry ranges from $157.43B to $0. The average market capitalization across the [@Investment Managers] industry is $6.92B.

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 whilePSBD’s FA Score has 2 green FA rating(s).

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

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 3 TA indicator(s) are bullish while PSBD’s TA Score has 3 bullish TA indicator(s).

  • NCDL’s TA Score: 3 bullish, 7 bearish.
  • PSBD’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, PSBD is a better buy in the short-term than NCDL.

Price Growth

NCDL (@Investment Managers) experienced а -1.25% price change this week, while PSBD (@Investment Managers) price change was -2.38% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.52%. For the same industry, the average monthly price growth was -1.86%, and the average quarterly price growth was +11.02%.

Industries' Descriptions

@Investment Managers (-2.52% 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
NCDL($702M) has a higher market cap than PSBD($375M). PSBD has higher P/E ratio than NCDL: PSBD (27.79) vs NCDL (9.35). NCDL YTD gains are higher at: -7.163 vs. PSBD (-14.529). PSBD has less debt than NCDL: PSBD (763M) vs NCDL (1.12B). NCDL has higher revenues than PSBD: NCDL (98.2M) vs PSBD (23.1M).
NCDLPSBDNCDL / PSBD
Capitalization702M375M187%
EBITDAN/AN/A-
Gain YTD-7.163-14.52949%
P/E Ratio9.3527.7934%
Revenue98.2M23.1M425%
Total Cash3.21MN/A-
Total Debt1.12B763M146%
TECHNICAL ANALYSIS
Technical Analysis
NCDLPSBD
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
35%
Bullish Trend 2 days ago
39%
Momentum
ODDS (%)
Bearish Trend 2 days ago
26%
Bearish Trend 2 days ago
35%
MACD
ODDS (%)
Bearish Trend 2 days ago
22%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
34%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
33%
Bearish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 8 days ago
36%
Bullish Trend 23 days ago
27%
Declines
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 2 days ago
27%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
50%
Aroon
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
52%
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NCDL
Daily Signal:
Gain/Loss:
PSBD
Daily Signal:
Gain/Loss:
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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 74% 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%
+0.50%
CGBD - NCDL
74%
Closely correlated
+1.37%
GSBD - NCDL
70%
Closely correlated
-0.32%
BXSL - NCDL
70%
Closely correlated
+0.31%
OBDC - NCDL
69%
Closely correlated
-0.93%
GBDC - NCDL
68%
Closely correlated
-0.44%
More

PSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSBD has been loosely correlated with MSDL. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PSBD jumps, then MSDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBD
1D Price
Change %
PSBD100%
-0.67%
MSDL - PSBD
44%
Loosely correlated
+0.30%
OBDC - PSBD
42%
Loosely correlated
-0.93%
CSWC - PSBD
42%
Loosely correlated
+0.15%
NCDL - PSBD
42%
Loosely correlated
+0.50%
GAIN - PSBD
41%
Loosely correlated
+0.77%
More