NCDL
Nuveen Churchill Direct Lending Corp.
Price Chart
Latest Quote
$12.22
+0.14 (+1.16%)
Current Price
| Previous Close | $12.08 |
| Open | $12.20 |
| Day High | $12.28 |
| Day Low | $12.09 |
| Volume | 121,096 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 11.78% |
| Shares Outstanding | 49.39M |
| Quarterly Dividend Yield | 11.78% |
| Quarterly Dividend | $1.44 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $603.51M |
| P/E Ratio | 10.27 |
| EPS (TTM) | $1.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 5.29% |
| Institutional Ownership | 57.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.96 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.62 |
Technical Indicators
| SMA20 | $12.73 |
| SMA50 | $13.42 |
| SMA200 | $13.28 |
| RSI | 31.69 |
| ATR | 0.3901 |
| Short Float | 1.17% |
| Short Ratio | 2.42 |
| Rel Volume | 0.63 |
Performance History
| Week | -1.13% |
| Month | -5.86% |
| Quarter | -5.68% |
| 6 Months | -9.04% |
| YTD | -6.52% |
| Year | -16.94% |
| 10 Years | -9.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $12.22 | 139,600 |
| 2026-06-22 | $12.08 | 462,800 |
| 2026-06-18 | $12.23 | 480,200 |
| 2026-06-17 | $12.26 | 266,700 |
| 2026-06-16 | $12.57 | 175,500 |
| 2026-06-15 | $12.36 | 261,400 |
| 2026-06-12 | $12.77 | 207,000 |
| 2026-06-11 | $12.78 | 137,200 |
| 2026-06-10 | $12.85 | 112,900 |
| 2026-06-09 | $12.88 | 261,400 |
| 2026-06-08 | $12.60 | 160,800 |
| 2026-06-05 | $12.77 | 137,900 |
| 2026-06-04 | $12.96 | 138,100 |
| 2026-06-03 | $12.69 | 212,500 |
| 2026-06-02 | $13.26 | 225,100 |
| 2026-06-01 | $13.41 | 234,900 |
| 2026-05-29 | $13.06 | 399,000 |
| 2026-05-28 | $12.98 | 133,700 |
| 2026-05-27 | $12.91 | 86,900 |
| 2026-05-26 | $12.90 | 231,700 |
About Nuveen Churchill Direct Lending Corp.
Nuveen Churchill Direct Lending Corp. (the ÂCompanyÂ) is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (ÂBDCÂ) under the Investment Company Act of 1940, as amended (the Â1940 ActÂ). The Company's investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10.0 million to $100.0 million of earnings before interest, taxes, depreciation and amortization (ÂEBITDAÂ). The Company will focus on privately originated debt to performing U.S. middle market companies, with a portfolio expected to comprise primarily of first-lien senior secured debt and unitranche loans (other than last-out positions in unitranche loans) (collectively ÂSenior LoansÂ). The Company will also opportunistically invest in junior capital opportunities (second-lien loans, subordinated debt, last-out positions in unitranche loans and equity-related securities) (collectively ÂJunior Capital InvestmentsÂ).
đ° Latest News
Nuveen Churchill Direct Lending Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T13:07:31Z
Seeking at Least 10% Dividend Yield? Truist Suggests 2 Dividend Stocks to Buy
TipRanks âĸ 2026-04-13T10:00:00Z
Nuveen Churchill Direct Lending Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
Nuveen Churchill Direct Lending Corp (NCDL) Q4 2025 Earnings Call Highlights: Strong ROE and ...
GuruFocus.com âĸ 2026-02-26T21:00:53ZNuveen Churchill Direct Lending Corp. (NCDL) Surpasses Q4 Earnings Estimates
Zacks âĸ 2026-02-26T17:15:07Z
New Mountain Finance (NMFC) Q4 Earnings Meet Estimates
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Zacks âĸ 2026-02-11T15:10:00Z
Nuveen Churchill Direct Lending Corp. Q3 2025 Earnings Call Summary
Moby âĸ 2025-11-05T13:30:00Z
Nuveen Churchill Direct Lending Corp (NCDL) Q3 2025 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2025-11-05T01:15:28ZNuveen Churchill Direct Lending Corp. (NCDL) Q3 Earnings and Revenues Miss Estimates
Zacks âĸ 2025-11-04T13:30:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $76,610,000 | $111,424,000 | $86,029,000 | $23,391,000 |
| Operating Revenue | $76,610,000 | $111,424,000 | $86,029,000 | $23,391,000 |
| Expenses | ||||
| Interest Expense | $73,222,000 | $74,575,000 | $57,980,000 | $23,424,000 |
| Operating Expense | $10,847,000 | $-5,053,000 | $9,261,000 | $6,081,000 |
| Other Operating Expenses | $2,612,000 | $-11,592,000 | $3,074,000 | $2,092,000 |
| General And Administrative Expense | $8,235,000 | $6,539,000 | $6,187,000 | $3,989,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Net Interest Income | $132,542,000 | $146,820,000 | $102,532,000 | $57,233,000 |
| Interest Income | $205,764,000 | $221,395,000 | $160,512,000 | $80,657,000 |
| Normalized Income | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Net Income From Continuing And Discontinued Operation | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Net Income Common Stockholders | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Net Income | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Net Income Including Noncontrolling Interests | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Net Income Continuous Operations | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Pretax Income | $65,763,000 | $116,477,000 | $76,768,000 | $17,310,000 |
| Per Share | ||||
| Diluted EPS | $1.30 | $2.15 | $1.39 | $0.32 |
| Basic EPS | $1.30 | $2.15 | $1.39 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $50,286,270 | $54,118,379 | $54,815,740 | $54,815,740 |
| Basic Average Shares | $50,286,270 | $54,118,379 | $54,815,740 | $54,815,740 |
| Diluted NI Availto Com Stockholders | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Tax Provision | $149,000 | $154,000 | $830,000 | $24,000 |
| Gain On Sale Of Security | $-6,013,000 | $-13,198,000 | $-7,952,000 | $-262,000 |
| Selling General And Administration | $8,235,000 | $6,539,000 | $6,187,000 | $3,989,000 |
| Minority Interests | - | - | $714,000 | $-27,912,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $875,180,000 | $970,320,000 | $747,885,000 | $524,957,000 |
| Total Assets | $2,054,469,000 | $2,143,725,000 | $1,730,864,000 | $1,253,959,000 |
| Investmentin Financial Assets | $1,977,414,000 | $2,081,379,000 | $1,641,686,000 | $1,200,376,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,962,449,000 | $2,081,379,000 | $1,641,686,000 | $1,200,376,000 |
| Receivables | $14,247,000 | $18,995,000 | $21,593,000 | $14,222,000 |
| Cash And Cash Equivalents | $62,481,000 | $43,254,000 | $67,395,000 | $39,270,000 |
| Cash Equivalents | $53,927,000 | $40,842,000 | $64,477,000 | - |
| Cash Financial | $8,554,000 | $2,412,000 | $2,918,000 | - |
| Cash Cash Equivalents And Federal Funds Sold | $62,481,000 | $43,304,000 | $67,445,000 | $39,320,000 |
| Prepaid Assets | - | $47,000 | $13,000 | $41,000 |
| Debt | ||||
| Net Debt | $1,052,571,000 | $1,065,007,000 | $876,541,000 | $660,502,000 |
| Total Debt | $1,115,052,000 | $1,108,261,000 | $943,936,000 | $699,772,000 |
| Long Term Debt And Capital Lease Obligation | $1,115,052,000 | $1,108,261,000 | $943,936,000 | $699,772,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,179,289,000 | $1,173,405,000 | $982,979,000 | $729,002,000 |
| Payables | $64,237,000 | $65,144,000 | $39,043,000 | $29,230,000 |
| Other Payable | $22,763,000 | $4,084,000 | $3,734,000 | $3,454,000 |
| Accounts Payable | $41,474,000 | $61,060,000 | $35,309,000 | $25,776,000 |
| Equity | ||||
| Common Stock Equity | $875,180,000 | $970,320,000 | $747,885,000 | $524,957,000 |
| Total Equity Gross Minority Interest | $875,180,000 | $970,320,000 | $747,885,000 | $524,957,000 |
| Stockholders Equity | $875,180,000 | $970,320,000 | $747,885,000 | $524,957,000 |
| Retained Earnings | $-55,707,000 | $-26,500,000 | $-29,246,000 | $-23,930,000 |
| Other | ||||
| Ordinary Shares Number | $49,387,065 | $53,387,277 | $54,815,740 | $54,815,740 |
| Share Issued | $49,387,065 | $53,387,277 | $54,815,740 | $54,815,740 |
| Tangible Book Value | $875,180,000 | $970,320,000 | $747,885,000 | $524,957,000 |
| Invested Capital | $1,990,232,000 | $2,078,581,000 | $1,691,821,000 | $1,224,729,000 |
| Total Capitalization | $1,990,232,000 | $2,078,581,000 | $1,691,821,000 | $1,224,729,000 |
| Additional Paid In Capital | $930,393,000 | $996,286,000 | $776,719,000 | $548,600,000 |
| Capital Stock | $494,000 | $534,000 | $412,000 | $287,000 |
| Common Stock | $494,000 | $534,000 | $412,000 | $287,000 |
| Investments And Advances | $1,977,414,000 | $2,081,379,000 | $1,641,686,000 | $1,200,376,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $194,156,000 | $-297,197,000 | $-369,525,000 | $-427,844,000 |
| Operating Activities | ||||
| Operating Cash Flow | $194,156,000 | $-297,197,000 | $-369,525,000 | $-427,844,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-65,746,000 | $-33,529,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $241,657,000 | $218,896,000 | $174,588,000 |
| Financing Cash Flow | $-174,979,000 | $273,056,000 | $397,650,000 | $431,928,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-102,252,000 | $-95,231,000 | $-63,194,000 | $-34,659,000 |
| Common Stock Dividend Paid | $-102,252,000 | $-95,231,000 | $-63,194,000 | $-34,659,000 |
| Net Common Stock Issuance | $-65,746,000 | $208,128,000 | $218,896,000 | $174,588,000 |
| Common Stock Issuance | $0 | $241,657,000 | $218,896,000 | $174,588,000 |
| Other | ||||
| Repayment Of Debt | $-919,460,000 | $-721,098,000 | $-564,470,000 | $-466,800,000 |
| Issuance Of Debt | $918,074,000 | $884,150,000 | $810,900,000 | $762,200,000 |
| End Cash Position | $62,481,000 | $43,304,000 | $67,445,000 | $39,320,000 |
| Beginning Cash Position | $43,304,000 | $67,445,000 | $39,320,000 | $35,236,000 |
| Changes In Cash | $19,177,000 | $-24,141,000 | $28,125,000 | $4,084,000 |
| Common Stock Payments | $-65,746,000 | $-33,529,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,386,000 | $163,052,000 | $246,430,000 | $295,400,000 |
| Net Long Term Debt Issuance | $-1,386,000 | $163,052,000 | $246,430,000 | $295,400,000 |
| Long Term Debt Payments | $-919,460,000 | $-721,098,000 | $-564,470,000 | $-466,800,000 |
| Long Term Debt Issuance | $918,074,000 | $884,150,000 | $810,900,000 | $762,200,000 |
| Change In Working Capital | $10,805,000 | $22,007,000 | $-6,346,000 | $-19,093,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-280,000 | $127,000 | $0 | $0 |
| Change In Payable | $6,337,000 | $19,316,000 | $1,455,000 | $-17,958,000 |
| Change In Prepaid Assets | $0 | $-34,000 | $28,000 | $23,000 |
| Change In Receivables | $4,748,000 | $2,598,000 | $-7,829,000 | $-1,158,000 |
| Other Non Cash Items | $-10,250,000 | $-7,821,000 | $-3,783,000 | $-1,225,000 |
| Gain Loss On Investment Securities | $127,987,000 | $-427,706,000 | $-435,334,000 | $-424,812,000 |
| Net Income From Continuing Operations | $65,614,000 | $116,323,000 | $75,938,000 | $17,286,000 |
| Interest Paid Cfo | - | - | $-3,268,000 | $-789,000 |
Fetched: 2026-06-22