NMFC
Price
$10.59
Change
-$0.04 (-0.38%)
Updated
Jul 25 closing price
Capitalization
1.34B
8 days until earnings call
PBDC
Price
$34.66
Change
-$0.03 (-0.09%)
Updated
Jul 25 closing price
Net Assets
237.54M
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NMFC vs PBDC

Header iconNMFC vs PBDC Comparison
Open Charts NMFC vs PBDCBanner chart's image
New Mountain Finance
Price$10.59
Change-$0.04 (-0.38%)
Volume$189.15K
Capitalization1.34B
Putnam BDC Income ETF
Price$34.66
Change-$0.03 (-0.09%)
Volume$27.92K
Net Assets237.54M
NMFC vs PBDC Comparison Chart in %
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NMFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PBDC
Daily Signalchanged days ago
Gain/Loss if bought
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NMFC vs. PBDC commentary
Jul 28, 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 PBDC is a Buy.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (NMFC: $10.59)
Brand notoriety:
Market capitalization --

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 while.

  • NMFC’s FA Score: 3 green, 2 red.

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 4 TA indicator(s) are bullish.

  • NMFC’s TA Score: 4 bullish, 5 bearish.

Price Growth

NMFC (@Investment Managers) experienced а -1.03% price change this weekfor 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

NMFC is expected to report earnings on Aug 04, 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 RATINGS
NMFC: Fundamental Ratings
NMFC
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
61
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
NMFCPBDC
RSI
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
47%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bearish Trend 3 days ago
35%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
35%
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
34%
Bullish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 5 days ago
41%
Bullish Trend 5 days ago
89%
Declines
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
24%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bullish Trend 3 days ago
29%
Bullish Trend 3 days ago
88%
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NMFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PBDC
Daily Signalchanged days ago
Gain/Loss if bought
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NMFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMFC has been closely correlated with FSK. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMFC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
-0.38%
FSK - NMFC
81%
Closely correlated
-0.18%
TSLX - NMFC
80%
Closely correlated
+0.20%
FDUS - NMFC
79%
Closely correlated
-0.28%
ARCC - NMFC
79%
Closely correlated
+0.35%
BCSF - NMFC
78%
Closely correlated
N/A
More

PBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBDC has been closely correlated with NMFC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBDC jumps, then NMFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBDC
1D Price
Change %
PBDC100%
-0.08%
NMFC - PBDC
86%
Closely correlated
-0.38%
BBDC - PBDC
83%
Closely correlated
+0.10%
KBDC - PBDC
63%
Loosely correlated
+0.25%
MSDL - PBDC
60%
Loosely correlated
-1.58%
PSBD - PBDC
43%
Loosely correlated
-2.36%
More