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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 Q3 2025 was $0.54. For the 2025 fiscal year, NCDL's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.02	46.62	0.90	0.97
Quick Ratio	1.59	1.02	46.62	0.90	0.97
Cash Ratio	1.17	0.71	1.73	0.03	0.04
Solvency Ratio	0.08	0.10	0.08	196.85	141.36
Operating Cash Flow Ratio	2.72	2.23	1.87	0.02	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.04	0.10
Net Current Asset Value	$ -1.10B	$ -1.11B	$ 837.05M	$ 1.31B	$ 865.87M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.52	0.55	0.56	<0.01
Debt-to-Equity Ratio	1.25	1.14	1.26	0.56	<0.01
Debt-to-Capital Ratio	0.56	0.53	0.56	0.36	<0.01
Long-Term Debt-to-Capital Ratio	0.56	0.53	0.00	0.36	0.00
Financial Leverage Ratio	2.32	2.21	2.31	1.00	1.00
Debt Service Coverage Ratio	1.49	1.46	2.23	0.00	0.00
Interest Coverage Ratio	1.19	1.46	2.24	1.44	5.24
Debt to Market Cap	1.66	1.22	0.00	2.64	0.77
Interest Debt Per Share	23.91	21.95	30.11	24.44	0.42
Net Debt to EBITDA	9.42	9.14	6.39	15.37	-0.88
Profitability Margins
Gross Profit Margin	56.90%	59.91%	92.23%	89.78%	87.84%
EBIT Margin	62.45%	62.62%	89.17%	52.29%	99.96%
EBITDA Margin	62.45%	62.62%	89.17%	52.29%	99.96%
Operating Profit Margin	49.74%	62.62%	89.17%	45.00%	138.81%
Pretax Profit Margin	50.99%	62.62%	49.37%	52.29%	99.96%
Net Profit Margin	50.84%	62.54%	49.37%	21.03%	73.48%
Continuous Operations Profit Margin	50.84%	62.54%	49.37%	21.03%	73.48%
Net Income Per EBT	99.71%	99.87%	100.00%	40.22%	73.51%
EBT Per EBIT	102.52%	100.00%	55.37%	116.20%	72.01%
Return on Assets (ROA)	4.48%	5.43%	4.39%	1.38%	3.32%
Return on Equity (ROE)	10.01%	11.99%	10.15%	1.38%	3.32%
Return on Capital Employed (ROCE)	4.47%	5.59%	8.11%	-18.44%	-74.98%
Return on Invested Capital (ROIC)	4.46%	5.59%	2.63%	0.00%	0.00%
Return on Tangible Assets	4.48%	5.43%	4.39%	1.38%	3.32%
Earnings Yield	13.72%	12.81%	12.74%	3.26%	5.15%
Efficiency Ratios
Receivables Turnover	10.77	9.79	7.08	5.78	3.73
Payables Turnover	1.96	1.22	0.34	0.33	0.12
Inventory Turnover	0.00	0.00	-919.15	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.09	0.09	0.07	0.05
Working Capital Turnover Ratio	8.88	6.77	0.19	-0.96	-1.92
Cash Conversion Cycle	-152.16	-261.58	-1.03K	-1.06K	-2.85K
Days of Sales Outstanding	33.90	37.28	51.54	63.16	97.92
Days of Inventory Outstanding	0.00	0.00	-0.40	0.00	0.00
Days of Payables Outstanding	186.05	298.85	1.08K	1.12K	2.94K
Operating Cycle	33.90	37.28	51.15	63.16	97.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.18	2.52	2.19	0.85	1.39
Free Cash Flow Per Share	2.18	2.52	2.19	0.85	1.39
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	1.00	1.43	1.16	0.73	2.81
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.10	0.12	0.08	0.04	15.59
Operating Cash Flow to Sales Ratio	0.60	0.73	0.47	0.31	1.11
Free Cash Flow Yield	16.15%	15.02%	12.26%	4.75%	7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.29	7.81	7.85	30.65	19.43
Price-to-Sales (P/S) Ratio	3.70	4.88	3.87	6.45	14.28
Price-to-Book (P/B) Ratio	0.76	0.94	0.80	0.42	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	6.19	6.66	8.16	21.07	12.82
Price-to-Operating Cash Flow Ratio	6.19	6.66	8.16	21.07	12.82
Price-to-Earnings Growth (PEG) Ratio	-0.52	-1.48	0.04	-0.83	0.02
Price-to-Fair Value	0.76	0.94	0.80	0.42	0.65
Enterprise Value Multiple	15.35	16.94	10.74	27.69	13.41
Enterprise Value	1.73B	1.97B	1.47B	1.19B	497.24M
EV to EBITDA	15.35	16.94	10.74	27.69	13.41
EV to Sales	9.59	10.61	9.57	14.48	13.40
EV to Free Cash Flow	16.03	14.46	20.16	47.34	12.04
EV to Operating Cash Flow	16.03	14.46	20.16	47.34	12.04
Tangible Book Value Per Share	17.84	17.93	22.40	42.24	27.65
Shareholders’ Equity Per Share	17.84	17.93	22.40	42.25	27.66
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.01	1.00	1.00
Revenue Per Share	3.64	3.44	4.61	2.77	1.25
Net Income Per Share	1.85	2.15	2.27	0.58	0.92
Tax Burden	1.00	1.00	1.00	0.40	0.74
Interest Burden	0.82	1.00	0.55	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	1.17	0.96	1.45	1.52

Currency in USD