Education
About Us
Working with TipRanks
Follow Us
Nuveen Churchill Direct Lending Corp. (NCDL)
:NCDL
RESEARCH TOOLSreports
Total Valuation
Nuveen Churchill Direct Lending Corp. has a market cap or net worth of $798.09M. The enterprise value is $1.88B.
Market Cap$798.09M
Enterprise Value$1.88B
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 Insiders0.33%
Owned by Institutions1.99%
Financial Efficiency
Nuveen Churchill Direct Lending Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nuveen Churchill Direct Lending Corp. is 8.8. Nuveen Churchill Direct Lending Corp.’s PEG ratio is ―.
PE Ratio8.8
PS Ratio―
PB Ratio―
Price to Fair Value0.94
Price to FCF―
Price to Operating Cash Flow48.36
PEG Ratio―
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 Income116.32M
Net Income116.32M
EBITDA116.48M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 16.92M and capital expenditures 0.00, giving a free cash flow of 16.92M billion.
Operating Cash Flow16.92M
Free Cash Flow16.92M
Free Cash Flow per Share0.34
Dividends & Yields
Nuveen Churchill Direct Lending Corp. pays an annual dividend of $0.45, resulting in a dividend yield of 13.07%
Dividend Per Share$0.45
Dividend Yield13.07%
Payout Ratio97.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change6.42%
50-Day Moving Average16.34
200-Day Moving Average15.90
Relative Strength Index (RSI)42.36
Average Volume (3m)139.62K
Important Dates
Nuveen Churchill Direct Lending Corp. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
Nuveen Churchill Direct Lending Corp. as a current ratio of 1.02, with Debt / Equity ratio of 0.00%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.22
Net Debt to EBITDA9.14
Interest Coverage Ratio1.46
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 Sales10.61
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 $44.01M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$44.01M billion.
Cash & Marketable Securities$44.01M
Total Debt$0.00
Net Cash-$44.01M
Net Cash Per Share-$0.89
Tangible Book Value Per Share$17.93
Margins
Gross margin is 81.66%, with operating margin of 62.62%, and net profit margin of 62.54%.
Gross Margin81.66%
Operating Margin62.62%
Pretax Margin62.54%
Net Profit Margin62.54%
EBITDA Margin62.62%
EBIT Margin62.62%
Analyst Forecast
The average price target for Nuveen Churchill Direct Lending Corp. is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside5.20% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast13.19%
EPS Growth Forecast-18.24%