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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
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NCDL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$16.00 - $18.10
Previous CloseN/A
Volume372.12K
Average Volume (3M)327.55K
Market Cap
$916.99M
Enterprise Value$1.98B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$943.94M
Price to Earnings (P/E)7.3
Beta0.33
Next Earnings
Mar 04, 2025EPS Estimate
0.59Last Dividend Ex-Date
Dec 31, 2024Dividend Yield10.7%
Share Statistics
EPS (TTM)2.31
Shares Outstanding54,485,520
10 Day Avg. Volume355,263
30 Day Avg. Volume327,554
Standard Deviation0.04
R-Squared0.14
Alpha-0.00272
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-5.40
P/FCF Ratio0.00
Enterprise Value/Market Cap2.16
Enterprise Value/Revenue-33.55
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$18.19Price Target Upside7.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Nuveen Churchill Direct Lending Corp. News
PremiumCompany Announcements
Nuveen Churchill Reports Strong Q3 2024 Financial ResultsPremiumCompany Announcements
Nuveen Churchill Announces Q2 Results Conference CallBulls Say, Bears Say
Bulls Say
Executive ConfidenceAn executive buying shares of their stock is viewed positively as it signifies confidence in the business.
Financial FundamentalsNCDL has some of the best fundamentals in the BDC coverage, including strong dividend coverage and healthy underlying credit quality.
Liquidity And ValuationImprovement in liquidity is expected to persist, which is seen as a positive for NCDL’s valuation over time.
Bears Say
Credit RiskManagement's watch list continues to grow, with 9 credits now compared to 7 last quarter.
Investor ChallengesNCDL's portfolio companies change names more than most, making tracking individual company metrics more challenging for investors.
LiquidityThe biggest driver of the current valuation discount has been the lack of liquidity in shares since the IPO.
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Ownership Overview
12.66% Insiders
0.03% Mutual Funds
1.30% Other Institutional Investors
85.60% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
NCDL FAQ
What was Nuveen Churchill Direct Lending Corp.’s price range in the past 12 months?
Nuveen Churchill Direct Lending Corp. lowest stock price was $16.00 and its highest was $18.10 in the past 12 months.
What is Nuveen Churchill Direct Lending Corp.’s market cap?
Nuveen Churchill Direct Lending Corp.’s market cap is $916.99M.
When is Nuveen Churchill Direct Lending Corp.’s upcoming earnings report date?
Nuveen Churchill Direct Lending Corp.’s upcoming earnings report date is Mar 04, 2025 which is in 44 days.
How were Nuveen Churchill Direct Lending Corp.’s earnings last quarter?
Nuveen Churchill Direct Lending Corp. released its earnings results on Nov 07, 2024. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.585 by $0.085.
Is Nuveen Churchill Direct Lending Corp. overvalued?
According to Wall Street analysts Nuveen Churchill Direct Lending Corp.’s price is currently Undervalued.
Does Nuveen Churchill Direct Lending Corp. pay dividends?
Nuveen Churchill Direct Lending Corp. pays a Notavailable dividend of $2.096 which represents an annual dividend yield of 10.7%. See more information on Nuveen Churchill Direct Lending Corp. dividends here
What is Nuveen Churchill Direct Lending Corp.’s EPS estimate?
Nuveen Churchill Direct Lending Corp.’s EPS estimate is 0.59.
How many shares outstanding does Nuveen Churchill Direct Lending Corp. have?
Nuveen Churchill Direct Lending Corp. has 54,485,520 shares outstanding.
What happened to Nuveen Churchill Direct Lending Corp.’s price movement after its last earnings report?
Nuveen Churchill Direct Lending Corp. reported an EPS of $0.67 in its last earnings report, beating expectations of $0.585. Following the earnings report the stock price went down -0.601%.
Which hedge fund is a major shareholder of Nuveen Churchill Direct Lending Corp.?
Among the largest hedge funds holding Nuveen Churchill Direct Lending Corp.’s share is Callodine Capital Management, LP. It holds Nuveen Churchill Direct Lending Corp.’s shares valued at 6M.
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Nuveen Churchill Direct Lending Corp. Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$18.19 (7.82% Upside)
$18.19 (7.82% Upside)
Blogger Sentiment
Bullish
NCDL Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 50.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $780.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 21.0%
Last 30 Days ▲ 45.3%
Last 30 Days ▲ 45.3%
Fundamentals
Return on Equity
14.19%
Trailing 12-Months
Asset Growth
39.09%
Trailing 12-Months
Company Description
Nuveen Churchill Direct Lending Corp.
Nuveen Churchill Direct Lending Corp. (NYSE Ticker: NCDL) is a business development company (BDC) focused primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. Our investment objective is to generate attractive risk-adjusted returns through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies.
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NCDL Stock 12 Month Forecast
Average Price Target
$18.19
▲(7.82% Upside)
Technical Analysis
Main Street Capital
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Pennantpark $
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Ares Capital
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BlackRock TCP Capital
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Goldman Sachs BDC
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Best Analysts Covering NCDL
1 Year
1 Year Success Rate
3/4 ratings generated profit
1 Year Average Return
+1.30%
reiterated a buy rating 2 months ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +1.30% per trade.
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