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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
US Market

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 $815.06M. The enterprise value is $1.19B.
Market Cap$815.06M
Enterprise Value$1.19B

Share Statistics

Nuveen Churchill Direct Lending Corp. has 50,281,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,281,364
Owned by Insiders0.20%
Owned by Institutions13.52%

Financial Efficiency

Nuveen Churchill Direct Lending Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nuveen Churchill Direct Lending Corp. is 7.81. Nuveen Churchill Direct Lending Corp.’s PEG ratio is -0.83.
PE Ratio7.81
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.94
Price to FCF21.07
Price to Operating Cash Flow21.07
PEG Ratio-0.83

Income Statement

In the last 12 months, Nuveen Churchill Direct Lending Corp. had revenue of 224.04M and earned 116.32M in profits. Earnings per share was 2.15.
Revenue224.04M
Gross Profit111.42M
Operating Income218.01M
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 -208.45M and capital expenditures 0.00, giving a free cash flow of -208.45M billion.
Operating Cash Flow-208.45M
Free Cash Flow-208.45M
Free Cash Flow per Share-4.15

Dividends & Yields

Nuveen Churchill Direct Lending Corp. pays an annual dividend of $0.449, resulting in a dividend yield of 11.1%
Dividend Per Share$0.449
Dividend Yield11.1%
Payout Ratio99.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change5.06%
50-Day Moving Average15.67
200-Day Moving Average16.19
Relative Strength Index (RSI)56.73
Average Volume (3m)197.64K

Important Dates

Nuveen Churchill Direct Lending Corp. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Nuveen Churchill Direct Lending Corp. as a current ratio of 1.02, with Debt / Equity ratio of 55.81%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.22
Net Debt to EBITDA9.14
Interest Coverage Ratio2.73

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 Sales8.81
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 $49.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$49.18M billion.
Cash & Marketable Securities$49.18M
Total Debt$0.00
Net Cash-$49.18M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$17.93

Margins

Gross margin is 89.78%, with operating margin of 97.31%, and net profit margin of 51.92%.
Gross Margin89.78%
Operating Margin97.31%
Pretax Margin51.92%
Net Profit Margin51.92%
EBITDA Margin51.99%
EBIT Margin51.99%

Analyst Forecast

The average price target for Nuveen Churchill Direct Lending Corp. is $16.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.35
Price Target Upside0.86% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast37.08%
EPS Growth Forecast-2.29%

Scores

Smart Score10
AI Score75
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