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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
Total Valuation
Nuveen Churchill Direct Lending Corp. has a market cap or net worth of $651.91M. The enterprise value is $1.76B.
Market Cap$651.91M
Enterprise Value$1.76B
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 Insiders0.36%
Owned by Institutions12.02%
Financial Efficiency
Nuveen Churchill Direct Lending Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 643.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)643.26%
Return on Capital Employed (ROCE)0.07
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 10.2. Nuveen Churchill Direct Lending Corp.’s PEG ratio is -0.26.
PE Ratio10.2
PS Ratio3.32
PB Ratio0.77
Price to Fair Value0.77
Price to FCF7.56
Price to Operating Cash Flow7.35
PEG Ratio-0.26
Income Statement
In the last 12 months, Nuveen Churchill Direct Lending Corp. had revenue of 201.84M and earned 65.61M in profits. Earnings per share was 1.30.
Revenue201.84M
Gross Profit171.31M
Operating Income143.66M
Pretax Income65.76M
Net Income65.61M
EBITDA143.66M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 88.69M and capital expenditures 0.00, giving a free cash flow of 88.69M billion.
Operating Cash Flow88.69M
Free Cash Flow88.69M
Free Cash Flow per Share1.80
Dividends & Yields
Nuveen Churchill Direct Lending Corp. pays an annual dividend of $0.45, resulting in a dividend yield of 14.71%
Dividend Per Share$0.45
Dividend Yield14.71%
Payout Ratio99.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-16.61%
50-Day Moving Average13.55
200-Day Moving Average14.62
Relative Strength Index (RSI)44.05
Average Volume (3m)286.19K
Important Dates
Nuveen Churchill Direct Lending Corp. upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Nuveen Churchill Direct Lending Corp. as a current ratio of 0.00, with Debt / Equity ratio of 127.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.66
Net Debt to EBITDA7.70
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Nuveen Churchill Direct Lending Corp. has paid 149.00K in taxes.
Income Tax149.00K
Effective Tax Rate<0.01
Enterprise Valuation
Nuveen Churchill Direct Lending Corp. EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 20.04.
EV to Sales8.81
EV to EBITDA12.37
EV to Free Cash Flow20.04
EV to Operating Cash Flow20.04
Balance Sheet
Nuveen Churchill Direct Lending Corp. has $8.55M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$8.55M
Total Debt$1.12B
Net Cash-$1.11B
Net Cash Per Share-$22.40
Tangible Book Value Per Share$17.40
Margins
Gross margin is 93.18%, with operating margin of 71.18%, and net profit margin of 32.51%.
Gross Margin93.18%
Operating Margin71.18%
Pretax Margin32.58%
Net Profit Margin32.51%
EBITDA Margin71.18%
EBIT Margin71.18%
Analyst Forecast
The average price target for Nuveen Churchill Direct Lending Corp. is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside13.64% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-8.32%
EPS Growth Forecast-33.94%