NCDL vs FDUS
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
NCDL · Nuveen Churchill Direct Lending Corp$11.81 ▼ 1.01%
FDUS · Fidus Investment$19.65 ▲ 0.77%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- NCDL -6.1%
- FDUS +10.9%
Head to head
| Metric | NCDL | FDUS |
|---|---|---|
| Price | $11.81 | $19.65 |
| Change today | ▼ 1.01% | ▲ 0.77% |
| Market cap | $579.97M | $781.49M |
| Return, 3 months | -3.2% | +1.6% |
| Return, year to date | -2.7% | +11.3% |
| Return, 1 year | -5.8% | +11.5% |
| P/E (TTM) | 13.3 | 9.5 |
| P/B | 0.7 | 1.0 |
| P/E percentile vs own 5y | 70th | 83rd |
| Dividend yield | 13.63% | 10.89% |
| Revenue growth (YoY, latest qtr) | -70.0% | -15.5% |
| Net profit growth (YoY) | -77.6% | -21.0% |
| Gross margin | – | – |
| Operating margin | – | – |
| Net margin | 78.8% | 82.2% |
| Return on equity | 5.4% | 10.8% |
| Analyst target vs. price | +16.0% | +1.8% |
| Analyst buy share | 60% | 100% |
| RSI (14) | 63 | 60 |
| 30-day volatility | 27.3% | 19.2% |
| Max drawdown, 1 year | -25.4% | -15.2% |
| Trend read | Leaning bullish | Strong uptrend |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- FDUS is the largest of the group by market value.
- FDUS has returned the most over the past year.
- FDUS carries the lowest trailing P/E.
- NCDL pays the highest dividend yield.
- FDUS is growing revenue fastest.
- FDUS keeps the most profit per dollar of sales.
- FDUS has been the calmest stock over the last 30 days.