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STOCKS

Nuveen Churchill Direct Lending Corp. (NCDL)

NYSE:NCDL

NCDL

Nuveen Churchill Direct Lending Corp.

RESEARCH TOOLSreports

Nuveen Churchill Direct Lending Corp. (NCDL) Ratios

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Nuveen Churchill Direct Lending Corp. Ratios

NCDL's free cash flow for Q4 2025 was $2.67. For the 2025 fiscal year, NCDL's free cash flow was decreased by $ and operating cash flow was $1.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	1.02	2.52	2.08
Quick Ratio	0.00	0.00	1.02	2.52	2.08
Cash Ratio	0.00	0.00	0.71	1.91	1.52
Solvency Ratio	0.07	0.06	0.10	0.08	0.02
Operating Cash Flow Ratio	0.00	0.00	2.23	2.07	0.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.10B	$ -1.16B	$ -1.11B	$ -893.98M	$ -675.47M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.52	0.55	0.56
Debt-to-Equity Ratio	1.27	1.27	1.14	1.26	1.33
Debt-to-Capital Ratio	0.56	0.56	0.53	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.53	0.56	0.57
Financial Leverage Ratio	2.35	2.35	2.21	2.31	2.39
Debt Service Coverage Ratio	1.94	1.84	1.46	1.24	0.67
Interest Coverage Ratio	1.27	1.84	1.46	1.25	0.67
Debt to Market Cap	1.72	1.66	1.22	1.58	1.68
Interest Debt Per Share	24.08	23.72	21.95	30.11	31.16
Net Debt to EBITDA	7.70	7.70	9.14	11.42	38.16
Profitability Margins
Gross Profit Margin	101.68%	84.87%	59.91%	59.74%	49.96%
EBIT Margin	85.28%	71.18%	62.62%	53.31%	36.98%
EBITDA Margin	85.28%	71.18%	62.62%	53.31%	36.98%
Operating Profit Margin	55.86%	71.18%	62.62%	53.31%	36.98%
Pretax Profit Margin	46.44%	32.58%	62.62%	53.31%	36.98%
Net Profit Margin	46.30%	32.51%	62.54%	52.73%	36.92%
Continuous Operations Profit Margin	46.30%	32.51%	62.54%	52.73%	36.92%
Net Income Per EBT	99.71%	99.77%	99.87%	98.92%	99.86%
EBT Per EBIT	83.13%	45.78%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.80%	3.19%	5.43%	4.39%	1.38%
Return on Equity (ROE)	8.75%	7.50%	11.99%	10.15%	3.29%
Return on Capital Employed (ROCE)	4.58%	6.99%	5.59%	4.53%	1.41%
Return on Invested Capital (ROIC)	4.57%	643.26%	5.59%	4.48%	1.41%
Return on Tangible Assets	3.80%	3.19%	5.43%	4.39%	1.38%
Earnings Yield	11.96%	9.78%	12.81%	12.74%	4.16%
Efficiency Ratios
Receivables Turnover	12.27	14.70	9.79	6.67	3.29
Payables Turnover	0.00	0.00	1.22	1.64	0.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.09	0.08	0.04
Working Capital Turnover Ratio	3.36	17.16	6.77	3.54	2.39
Cash Conversion Cycle	29.74	24.83	-261.58	-167.55	-290.77
Days of Sales Outstanding	29.74	24.83	37.28	54.73	110.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	298.85	222.28	401.65
Operating Cycle	29.74	24.83	37.28	54.73	110.88
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	1.76	2.52	2.19	1.08
Free Cash Flow Per Share	1.80	1.76	2.52	2.19	1.08
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.87	0.87	1.43	1.16	0.73
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.08	0.12	0.08	0.04
Operating Cash Flow to Sales Ratio	0.53	0.44	0.73	0.51	0.54
Free Cash Flow Yield	13.59%	13.22%	15.02%	12.26%	6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.29	10.22	7.81	7.85	24.04
Price-to-Sales (P/S) Ratio	3.84	3.32	4.88	4.14	8.88
Price-to-Book (P/B) Ratio	0.74	0.77	0.94	0.80	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	7.29	7.56	6.66	8.16	16.53
Price-to-Operating Cash Flow Ratio	7.29	7.56	6.66	8.16	16.53
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.26	-1.48	0.04	-0.37
Price-to-Fair Value	0.74	0.77	0.94	0.80	0.79
Enterprise Value Multiple	12.20	12.37	16.94	19.18	62.16
Enterprise Value	1.76B	1.78B	1.97B	1.47B	1.08B
EV to EBITDA	12.24	12.37	16.94	19.18	62.16
EV to Sales	10.44	8.81	10.61	10.22	22.98
EV to Free Cash Flow	19.83	20.04	14.46	20.16	42.80
EV to Operating Cash Flow	19.83	20.04	14.46	20.16	42.80
Tangible Book Value Per Share	17.72	17.40	17.93	22.40	22.55
Shareholders’ Equity Per Share	17.72	17.40	17.93	22.40	22.55
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.01	<0.01
Revenue Per Share	3.41	4.01	3.44	4.31	2.01
Net Income Per Share	1.58	1.30	2.15	2.27	0.74
Tax Burden	1.00	1.00	1.00	0.99	1.00
Interest Burden	0.54	0.46	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.04	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.35	1.35	1.17	0.96	1.45

Currency in USD