NMFC
Price
$10.00
Change
-$0.70 (-6.54%)
Updated
Apr 4 closing price
Capitalization
1.34B
37 days until earnings call
TPVG
Price
$6.12
Change
-$0.63 (-9.33%)
Updated
Apr 4 closing price
Capitalization
351.37M
25 days until earnings call
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NMFC vs TPVG

Header iconNMFC vs TPVG Comparison
Open Charts NMFC vs TPVGBanner chart's image
New Mountain Finance
Price$10.00
Change-$0.70 (-6.54%)
Volume$1.58M
Capitalization1.34B
TRIPLEPOINT VENTURE GROWTH BDC
Price$6.12
Change-$0.63 (-9.33%)
Volume$839.36K
Capitalization351.37M
NMFC vs TPVG Comparison Chart
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NMFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPVG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NMFC vs. TPVG commentary
Apr 05, 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 NMFC is a Hold and TPVG is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (NMFC: $10.70 vs. TPVG: $6.75)
Brand notoriety: NMFC and TPVG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: NMFC: 226% vs. TPVG: 126%
Market capitalization -- NMFC: $1.34B vs. TPVG: $351.37M
NMFC [@Investment Managers] is valued at $1.34B. TPVG’s [@Investment Managers] market capitalization is $351.37M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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).

NMFC’s FA Score shows that 3 FA rating(s) are green whileTPVG’s FA Score has 1 green FA rating(s).

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

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.

NMFC’s TA Score shows that 5 TA indicator(s) are bullish while TPVG’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NMFC (@Investment Managers) experienced а -3.60% price change this week, while TPVG (@Investment Managers) price change was -5.33% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -3.97%. For the same industry, the average monthly price growth was -4.65%, and the average quarterly price growth was -4.06%.

Reported Earning Dates

NMFC is expected to report earnings on May 12, 2025.

TPVG is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Investment Managers (-3.97% 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($1.34B) has a higher market cap than TPVG($351M). TPVG has higher P/E ratio than NMFC: TPVG (72.29) vs NMFC (10.15). NMFC YTD gains are higher at: -2.168 vs. TPVG (-4.661). TPVG has less debt than NMFC: TPVG (608M) vs NMFC (1.79B). NMFC has higher revenues than TPVG: NMFC (144M) vs TPVG (-27.07M).
NMFCTPVGNMFC / TPVG
Capitalization1.34B351M381%
EBITDAN/AN/A-
Gain YTD-2.168-4.66147%
P/E Ratio10.1572.2914%
Revenue144M-27.07M-532%
Total CashN/A24.9M-
Total Debt1.79B608M294%
FUNDAMENTALS RATINGS
NMFC vs TPVG: Fundamental Ratings
NMFC
TPVG
OUTLOOK RATING
1..100
7055
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
3078
SMR RATING
1..100
2738
PRICE GROWTH RATING
1..100
7159
P/E GROWTH RATING
1..100
4198
SEASONALITY SCORE
1..100
15n/a

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.

NMFC's Valuation (4) in the null industry is in the same range as TPVG (6). This means that NMFC’s stock grew similarly to TPVG’s over the last 12 months.

NMFC's Profit vs Risk Rating (30) in the null industry is somewhat better than the same rating for TPVG (78). This means that NMFC’s stock grew somewhat faster than TPVG’s over the last 12 months.

NMFC's SMR Rating (27) in the null industry is in the same range as TPVG (38). This means that NMFC’s stock grew similarly to TPVG’s over the last 12 months.

TPVG's Price Growth Rating (59) in the null industry is in the same range as NMFC (71). This means that TPVG’s stock grew similarly to NMFC’s over the last 12 months.

NMFC's P/E Growth Rating (41) in the null industry is somewhat better than the same rating for TPVG (98). This means that NMFC’s stock grew somewhat faster than TPVG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NMFCTPVG
RSI
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
63%
MACD
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
33%
Bearish Trend 3 days ago
54%
Advances
ODDS (%)
Bullish Trend 11 days ago
43%
Bullish Trend 18 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
61%
Aroon
ODDS (%)
N/A
Bullish Trend 5 days ago
63%
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NMFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPVG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NMFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMFC has been loosely correlated with MAIN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NMFC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
-2.37%
MAIN - NMFC
60%
Loosely correlated
-2.68%
FSK - NMFC
60%
Loosely correlated
-2.63%
TSLX - NMFC
58%
Loosely correlated
-2.59%
ARCC - NMFC
57%
Loosely correlated
-3.97%
SLRC - NMFC
57%
Loosely correlated
-1.85%
More

TPVG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPVG has been loosely correlated with FDUS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TPVG jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPVG
1D Price
Change %
TPVG100%
-2.74%
FDUS - TPVG
51%
Loosely correlated
-1.51%
NXDT - TPVG
45%
Loosely correlated
-5.85%
SLRC - TPVG
45%
Loosely correlated
-1.85%
ARCC - TPVG
44%
Loosely correlated
-3.97%
NMFC - TPVG
42%
Loosely correlated
-2.37%
More