CGBD
Price
$14.20
Change
+$0.24 (+1.72%)
Updated
Jul 25 closing price
Capitalization
826.94M
9 days until earnings call
NCDL
Price
$16.89
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Capitalization
989.97M
10 days until earnings call
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CGBD vs NCDL

Header iconCGBD vs NCDL Comparison
Open Charts CGBD vs NCDLBanner chart's image
Carlyle Secured Lending
Price$14.20
Change+$0.24 (+1.72%)
Volume$826.73K
Capitalization826.94M
Nuveen Churchill Direct Lending
Price$16.89
Change-$0.04 (-0.24%)
Volume$111.85K
Capitalization989.97M
CGBD vs NCDL Comparison Chart in %
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CGBD
Daily Signalchanged days ago
Gain/Loss if bought
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NCDL
Daily Signalchanged days ago
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CGBD vs. NCDL commentary
Jul 27, 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 CGBD is a StrongBuy and NCDL is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (CGBD: $14.20 vs. NCDL: $16.89)
Brand notoriety: CGBD and NCDL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CGBD: 200% vs. NCDL: 54%
Market capitalization -- CGBD: $826.94M vs. NCDL: $989.97M
CGBD [@Investment Managers] is valued at $826.94M. NCDL’s [@Investment Managers] market capitalization is $989.97M. 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 $6.22B.

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).

CGBD’s FA Score shows that 3 FA rating(s) are green whileNCDL’s FA Score has 2 green FA rating(s).

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

CGBD’s TA Score shows that 6 TA indicator(s) are bullish while NCDL’s TA Score has 2 bullish TA indicator(s).

  • CGBD’s TA Score: 6 bullish, 4 bearish.
  • NCDL’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, CGBD is a better buy in the short-term than NCDL.

Price Growth

CGBD (@Investment Managers) experienced а +1.65% price change this week, while NCDL (@Investment Managers) price change was -0.76% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.61%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +15.52%.

Reported Earning Dates

CGBD is expected to report earnings on Aug 05, 2025.

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

Industries' Descriptions

@Investment Managers (+0.61% 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($990M) has a higher market cap than CGBD($827M). NCDL has higher P/E ratio than CGBD: NCDL (12.88) vs CGBD (9.82). NCDL YTD gains are higher at: 6.873 vs. CGBD (-16.260). NCDL (936M) and CGBD (979M) have identical debt. CGBD has higher revenues than NCDL: CGBD (101M) vs NCDL (82.1M).
CGBDNCDLCGBD / NCDL
Capitalization827M990M84%
EBITDAN/AN/A-
Gain YTD-16.2606.873-237%
P/E Ratio9.8212.8876%
Revenue101M82.1M123%
Total Cash22.7MN/A-
Total Debt979M936M105%
FUNDAMENTALS RATINGS
CGBD: Fundamental Ratings
CGBD
OUTLOOK RATING
1..100
33
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CGBDNCDL
RSI
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
10%
Momentum
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
23%
MACD
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
14%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
29%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
34%
Advances
ODDS (%)
Bullish Trend 11 days ago
59%
Bullish Trend 5 days ago
38%
Declines
ODDS (%)
Bearish Trend 7 days ago
41%
Bearish Trend 3 days ago
36%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
44%
Aroon
ODDS (%)
Bearish Trend 3 days ago
24%
Bullish Trend 3 days ago
20%
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CGBD
Daily Signalchanged days ago
Gain/Loss if bought
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NCDL
Daily Signalchanged days ago
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CGBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CGBD has been closely correlated with GLAD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGBD jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
+1.72%
GLAD - CGBD
73%
Closely correlated
+0.28%
BCSF - CGBD
73%
Closely correlated
N/A
FSK - CGBD
73%
Closely correlated
-0.18%
MAIN - CGBD
72%
Closely correlated
+0.40%
PFLT - CGBD
72%
Closely correlated
N/A
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NCDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCDL has been closely correlated with CION. 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 CION could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCDL
1D Price
Change %
NCDL100%
-0.24%
CION - NCDL
68%
Closely correlated
-0.79%
GBDC - NCDL
64%
Loosely correlated
N/A
NMFC - NCDL
64%
Loosely correlated
-0.38%
PFLT - NCDL
64%
Loosely correlated
N/A
CGBD - NCDL
64%
Loosely correlated
+1.72%
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