Nuveen Churchill Direct Lending Corp.
NCDL | NYSE
$12.06
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$12.06
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Market Data
Market Cap $595.61M
Enterprise Value $590.61M
Beta 0.62
Average Volume 190.61K
Shares Outstanding (Diluted) 49.39M
Shares Change YoY -1.59%
Institutional Ownership 30.86%
Exchange NYSE
ISIN US67090S1087
Price Performance
Price Change 1M -2.1%
Price Change 3M -1.3%
Price Change 6M -9.0%
Price Change YTD -10.6%
Price Change 1Y -18.4%
Price Change 3Y -32.4%
Price Change 5Y -32.4%
1M CAGR (ann.) -3.8%
1Y CAGR (ann.) -8.4%
5Y CAGR (ann.) N/A
All-Time CAGR -3.1%
Valuation
PE Ratio 13.70
Forward PE 7.86
PEG Ratio -0.23
Forward PEG -4.99
PS Ratio 3.98
Forward PS 3.40
PB Ratio 0.70
P/FCF Ratio 4.98
P/Adj. FCF Ratio 4.98
P/OCF Ratio 5.27
EV/Sales 3.95
EV/EBIT 13.48
EV/EBITDA 13.48
EV/FCF 4.93
Earnings Yield 7.3%
FCF Yield 20.1%
Adj. FCF Yield 20.1%
Financial Health
Net Cash $5M
Total Debt $0
Cash & Short-Term Investments $5M
Total Assets $1.99B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 1.28
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.93
Altman Z-Score 0.50
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 58.3%
Operating Profit Margin 29.3%
EBITDA Margin 45.7%
Net Profit Margin 33.9%
FCF Margin 80.0%
Adj. FCF Margin 80.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 5.4%
Return on Invested Capital 3.2%
Return on Capital Employed 3.2%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.7%
Revenue CAGR 5Y 46.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -14.3%
EPS CAGR 5Y -17.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y 19.7%
FCF CAGR 5Y 47.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $18.45
Graham Upside 53.0%
Lynch Fair Value $4.40
Lynch Upside -63.5%
Price Target $12.50
Price Target Upside 3.6%
Cash Flow
Operating Cash Flow $119.71M
Free Cash Flow $119.71M
Adj. Free Cash Flow $119.71M
FCF Per Share $2.29
OCF Per Share $2.29
OCF/S Ratio 81.7%
Income Statement
Revenue $149.7M
Gross Profit $53.76M
Operating Income $43.8M
EBITDA $43.8M
Net Income $43.26M
EPS (Diluted) $0.88
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
Dividends
Annual Dividend $1.68
Dividend Yield 13.93%
Payout Ratio 190.9%
FCF Payout Ratio 90.8%
Adj. FCF Payout Ratio 90.8%
Dividend Growth (YoY) 15.9%
Pay Frequency N/A
Ex-Dividend Date Sep 29, 2026
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