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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
US Market
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Nuveen Churchill Direct Lending Corp. (NCDL) Stock Statistics & Valuation Metrics

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Total Valuation

Nuveen Churchill Direct Lending Corp. has a market cap or net worth of $695.86M. The enterprise value is $1.74B.
Market Cap$695.86M
Enterprise Value$1.74B

Share Statistics

Nuveen Churchill Direct Lending Corp. has 49,387,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,387,066
Owned by Insiders0.40%
Owned by Institutions11.88%

Financial Efficiency

Nuveen Churchill Direct Lending Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nuveen Churchill Direct Lending Corp. is 9.2. Nuveen Churchill Direct Lending Corp.’s PEG ratio is -1.48.
PE Ratio9.2
PS Ratio4.31
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-3.06
Price to Operating Cash Flow3.95
PEG Ratio-1.48

Income Statement

In the last 12 months, Nuveen Churchill Direct Lending Corp. had revenue of 186.00M and earned 116.32M in profits. Earnings per share was 2.15.
Revenue186.00M
Gross Profit111.42M
Operating Income116.48M
Pretax Income116.48M
Net Income116.32M
EBITDA116.48M
Earnings Per Share (EPS)2.15

Cash Flow

In the last 12 months, operating cash flow was 107.70M and capital expenditures 0.00, giving a free cash flow of 107.70M billion.
Operating Cash Flow107.70M
Free Cash Flow107.70M
Free Cash Flow per Share2.18

Dividends & Yields

Nuveen Churchill Direct Lending Corp. pays an annual dividend of $0.45, resulting in a dividend yield of 13.94%
Dividend Per Share$0.45
Dividend Yield13.94%
Payout Ratio77.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-7.64%
50-Day Moving Average14.14
200-Day Moving Average15.14
Relative Strength Index (RSI)40.21
Average Volume (3m)254.78K

Important Dates

Nuveen Churchill Direct Lending Corp. upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 30, 2025

Financial Position

Nuveen Churchill Direct Lending Corp. as a current ratio of 1.02, with Debt / Equity ratio of 125.43%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.22
Net Debt to EBITDA9.14
Interest Coverage Ratio2.46

Taxes

In the past 12 months, Nuveen Churchill Direct Lending Corp. has paid 154.00K in taxes.
Income Tax154.00K
Effective Tax Rate<0.01

Enterprise Valuation

Nuveen Churchill Direct Lending Corp. EV to EBITDA ratio is 16.94, with an EV/FCF ratio of -6.64.
EV to Sales9.36
EV to EBITDA16.94
EV to Free Cash Flow-6.64
EV to Operating Cash Flow-6.64

Balance Sheet

Nuveen Churchill Direct Lending Corp. has $46.33M in cash and marketable securities with $1.11B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$46.33M
Total Debt$1.11B
Net Cash-$1.06B
Net Cash Per Share-$21.45
Tangible Book Value Per Share$17.93

Margins

Gross margin is 78.49%, with operating margin of 93.06%, and net profit margin of 55.17%.
Gross Margin78.49%
Operating Margin93.06%
Pretax Margin55.17%
Net Profit Margin55.17%
EBITDA Margin55.24%
EBIT Margin55.24%

Analyst Forecast

The average price target for Nuveen Churchill Direct Lending Corp. is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside15.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.32%
EPS Growth Forecast-33.94%

Scores

Smart Score6
AI Score
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