NCDL
Price
$13.75
Change
+$0.21 (+1.55%)
Updated
Oct 17 closing price
Capitalization
679.07M
16 days until earnings call
PSBD
Price
$12.19
Change
-$0.07 (-0.57%)
Updated
Oct 17 closing price
Capitalization
391.61M
17 days until earnings call
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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$13.75
Change+$0.21 (+1.55%)
Volume$204.86K
Capitalization679.07M
Palmer Square Capital BDC
Price$12.19
Change-$0.07 (-0.57%)
Volume$219.14K
Capitalization391.61M
NCDL vs PSBD Comparison Chart in %
NCDL
Daily Signalchanged days ago
Gain/Loss if bought
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PSBD
Daily Signalchanged days ago
Gain/Loss if bought
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NCDL vs. PSBD commentary
Oct 19, 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
Oct 19, 2025
Stock price -- (NCDL: $13.75 vs. PSBD: $12.19)
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: 98% vs. PSBD: 209%
Market capitalization -- NCDL: $679.07M vs. PSBD: $391.61M
NCDL [@Investment Managers] is valued at $679.07M. PSBD’s [@Investment Managers] market capitalization is $391.61M. The market cap for tickers in the [@Investment Managers] industry ranges from $180.1B to $0. The average market capitalization across the [@Investment Managers] industry is $7.23B.

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, PSBD 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 PSBD’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NCDL (@Investment Managers) experienced а +3.23% price change this week, while PSBD (@Investment Managers) price change was -0.08% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.22%. For the same industry, the average monthly price growth was -2.04%, and the average quarterly price growth was +18.78%.

Reported Earning Dates

NCDL is expected to report earnings on Nov 04, 2025.

PSBD is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (+0.22% 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($679M) has a higher market cap than PSBD($392M). PSBD has higher P/E ratio than NCDL: PSBD (22.16) vs NCDL (7.51). NCDL YTD gains are higher at: -10.169 vs. PSBD (-12.225). 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
Capitalization679M392M173%
EBITDAN/AN/A-
Gain YTD-10.169-12.22583%
P/E Ratio7.5122.1634%
Revenue98.2M23.1M425%
Total Cash3.21MN/A-
Total Debt1.12B763M146%
TECHNICAL ANALYSIS
Technical Analysis
NCDLPSBD
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
45%
Bullish Trend 3 days ago
50%
Momentum
ODDS (%)
Bearish Trend 3 days ago
29%
Bearish Trend 3 days ago
21%
MACD
ODDS (%)
Bullish Trend 3 days ago
24%
Bullish Trend 3 days ago
40%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
32%
Bearish Trend 3 days ago
34%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
39%
Bearish Trend 3 days ago
46%
Advances
ODDS (%)
Bullish Trend 5 days ago
36%
Bullish Trend 14 days ago
27%
Declines
ODDS (%)
Bearish Trend 13 days ago
43%
Bearish Trend 3 days ago
27%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
50%
Aroon
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
61%
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NCDL
Daily Signalchanged days ago
Gain/Loss if bought
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PSBD
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 71% 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%
+1.55%
CGBD - NCDL
71%
Closely correlated
+1.15%
GSBD - NCDL
70%
Closely correlated
+0.41%
OBDC - NCDL
69%
Closely correlated
+0.48%
BXSL - NCDL
69%
Closely correlated
-0.04%
GBDC - NCDL
67%
Closely correlated
+1.75%
More

PSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSBD has been loosely correlated with BXSL. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PSBD jumps, then BXSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBD
1D Price
Change %
PSBD100%
-0.57%
BXSL - PSBD
42%
Loosely correlated
-0.04%
MSDL - PSBD
42%
Loosely correlated
+0.42%
NCDL - PSBD
42%
Loosely correlated
+1.55%
OBDC - PSBD
41%
Loosely correlated
+0.48%
CGBD - PSBD
41%
Loosely correlated
+1.15%
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