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Total Valuation
Nuveen Churchill Direct Lending Corp. has a market cap or net worth of $626.23M. The enterprise value is $1.73B.
Market Cap$626.23M
Enterprise Value$1.73B
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 Insiders0.67%
Owned by Institutions0.14%
Financial Efficiency
Nuveen Churchill Direct Lending Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.98%
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 10.6. Nuveen Churchill Direct Lending Corp.’s PEG ratio is -0.26.
PE Ratio10.6
PS Ratio3.32
PB Ratio0.77
Price to Fair Value0.77
Price to FCF3.46
Price to Operating Cash Flow4.88
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 128.43M and capital expenditures 0.00, giving a free cash flow of 128.43M billion.
Operating Cash Flow128.43M
Free Cash Flow128.43M
Free Cash Flow per Share2.60
Dividends & Yields
Nuveen Churchill Direct Lending Corp. pays an annual dividend of $0.38, resulting in a dividend yield of 14.71%
Dividend Per Share$0.38
Dividend Yield14.71%
Payout Ratio99.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-12.86%
50-Day Moving Average12.83
200-Day Moving Average12.84
Relative Strength Index (RSI)55.60
Average Volume (3m)216.49K
Important Dates
Nuveen Churchill Direct Lending Corp. upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nuveen Churchill Direct Lending Corp. as a current ratio of 0.00, with Debt / Equity ratio of 131.67%
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 9.15.
EV to Sales8.81
EV to EBITDA12.37
EV to Free Cash Flow9.15
EV to Operating Cash Flow9.15
Balance Sheet
Nuveen Churchill Direct Lending Corp. has $50.40M in cash and marketable securities with $1.14B in debt, giving a net cash position of -$1.09B billion.
Cash & Marketable Securities$50.40M
Total Debt$1.14B
Net Cash-$1.09B
Net Cash Per Share-$22.02
Tangible Book Value Per Share$17.40
Margins
Gross margin is 50.60%, with operating margin of 71.18%, and net profit margin of 32.51%.
Gross Margin50.60%
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 $13.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.94
Price Target Upside-3.35% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-12.61%
EPS Growth Forecast-36.66%