NCDL
Price
$13.39
Change
+$0.32 (+2.45%)
Updated
Feb 4, 03:05 PM (EDT)
Capitalization
645.49M
22 days until earnings call
Intraday BUY SELL Signals
PFLT
Price
$9.48
Change
+$0.17 (+1.83%)
Updated
Feb 4, 03:10 PM (EDT)
Capitalization
923.72M
5 days until earnings call
Intraday BUY SELL Signals
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NCDL vs PFLT

Header iconNCDL vs PFLT Comparison
Open Charts NCDL vs PFLTBanner chart's image
Nuveen Churchill Direct Lending
Price$13.39
Change+$0.32 (+2.45%)
Volume$500
Capitalization645.49M
PennantPark Floating Rate Capital
Price$9.48
Change+$0.17 (+1.83%)
Volume$121
Capitalization923.72M
NCDL vs PFLT Comparison Chart in %
NCDL
Daily Signal:
Gain/Loss:
PFLT
Daily Signal:
Gain/Loss:
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VS
NCDL vs. PFLT commentary
Feb 04, 2026

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 StrongBuy and PFLT is a StrongBuy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (NCDL: $13.07 vs. PFLT: $9.31)
Brand notoriety: NCDL and PFLT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: NCDL: 100% vs. PFLT: 108%
Market capitalization -- NCDL: $645.49M vs. PFLT: $923.72M
NCDL [@Investment Managers] is valued at $645.49M. PFLT’s [@Investment Managers] market capitalization is $923.72M. The market cap for tickers in the [@Investment Managers] industry ranges from $165.97B to $0. The average market capitalization across the [@Investment Managers] industry is $7.2B.

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

  • NCDL’s FA Score: 1 green, 4 red.
  • PFLT’s FA Score: 2 green, 3 red.
According to our system of comparison, PFLT 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 4 TA indicator(s) are bullish while PFLT’s TA Score has 3 bullish TA indicator(s).

  • NCDL’s TA Score: 4 bullish, 5 bearish.
  • PFLT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, NCDL is a better buy in the short-term than PFLT.

Price Growth

NCDL (@Investment Managers) experienced а -2.61% price change this week, while PFLT (@Investment Managers) price change was -2.21% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.41%. For the same industry, the average monthly price growth was +0.79%, and the average quarterly price growth was +8.86%.

Reported Earning Dates

NCDL is expected to report earnings on Feb 26, 2026.

PFLT is expected to report earnings on Feb 09, 2026.

Industries' Descriptions

@Investment Managers (-2.41% 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
PFLT($924M) has a higher market cap than NCDL($645M). PFLT has higher P/E ratio than NCDL: PFLT (12.93) vs NCDL (8.60). PFLT YTD gains are higher at: 1.503 vs. NCDL (-2.024). PFLT has more cash in the bank: 82M vs. NCDL (4.3M). NCDL has less debt than PFLT: NCDL (1.11B) vs PFLT (1.78B). NCDL has higher revenues than PFLT: NCDL (86M) vs PFLT (78.3M).
NCDLPFLTNCDL / PFLT
Capitalization645M924M70%
EBITDAN/AN/A-
Gain YTD-2.0241.503-135%
P/E Ratio8.6012.9366%
Revenue86M78.3M110%
Total Cash4.3M82M5%
Total Debt1.11B1.78B62%
FUNDAMENTALS RATINGS
PFLT: Fundamental Ratings
PFLT
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
13
SEASONALITY SCORE
1..100
50

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
NCDLPFLT
RSI
ODDS (%)
Bullish Trend 7 days ago
33%
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
33%
Momentum
ODDS (%)
Bearish Trend 2 days ago
29%
Bearish Trend 2 days ago
32%
MACD
ODDS (%)
Bearish Trend 2 days ago
25%
Bearish Trend 2 days ago
37%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
42%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
44%
Advances
ODDS (%)
Bullish Trend 6 days ago
38%
Bullish Trend 14 days ago
46%
Declines
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
48%
Aroon
ODDS (%)
Bearish Trend 2 days ago
40%
Bullish Trend 2 days ago
37%
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NCDL
Daily Signal:
Gain/Loss:
PFLT
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 PFLT. 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 PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCDL
1D Price
Change %
NCDL100%
-2.02%
PFLT - NCDL
74%
Closely correlated
-0.53%
NMFC - NCDL
72%
Closely correlated
-1.98%
CSWC - NCDL
72%
Closely correlated
+0.56%
CGBD - NCDL
72%
Closely correlated
-2.48%
MFIC - NCDL
72%
Closely correlated
-1.44%
More

PFLT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
-0.53%
CSWC - PFLT
79%
Closely correlated
+0.56%
GSBD - PFLT
79%
Closely correlated
-0.65%
BCSF - PFLT
79%
Closely correlated
-2.17%
ARCC - PFLT
79%
Closely correlated
-2.00%
CGBD - PFLT
77%
Closely correlated
-2.48%
More