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Nuveen Churchill Direct Lending Corp. (NCDL) Ratios
Nuveen Churchill Direct Lending Corp. Ratios
NCDL's free cash flow for Q2 2026 was $40.68M. For the 2026 fiscal year, NCDL's free cash flow was increased by $0.00 and operating cash flow was $40.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.02 | 2.52 | 2.08 | 1.32 |
| Quick Ratio | 0.00 | 1.02 | 2.52 | 2.08 | 1.32 |
| Cash Ratio | 0.00 | 0.71 | 1.91 | 1.52 | 0.97 |
| Solvency Ratio | 0.06 | 0.10 | 0.08 | 0.02 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | 2.23 | 2.07 | 0.98 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.10B | $ -1.11B | $ -893.98M | $ -675.47M | $ -399.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.52 | 0.55 | 0.56 | 0.50 |
| Debt-to-Equity Ratio | 1.27 | 1.14 | 1.26 | 1.33 | 1.09 |
| Debt-to-Capital Ratio | 0.56 | 0.53 | 0.56 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.53 | 0.56 | 0.57 | 0.52 |
| Financial Leverage Ratio | 2.35 | 2.21 | 2.31 | 2.39 | 2.19 |
| Debt Service Coverage Ratio | 1.84 | 1.46 | 1.24 | 0.67 | 2.77 |
| Interest Coverage Ratio | 1.84 | 1.46 | 1.25 | 0.67 | 2.77 |
| Debt to Market Cap | 1.66 | 1.22 | 1.58 | 1.68 | 1.77 |
| Interest Debt Per Share | 23.72 | 21.95 | 30.11 | 31.16 | 32.39 |
| Net Debt to EBITDA | 7.70 | 9.14 | 11.42 | 38.16 | 13.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.87% | 59.91% | 59.74% | 49.96% | 74.97% |
| EBIT Margin | 71.18% | 62.62% | 53.31% | 36.98% | 69.46% |
| EBITDA Margin | 71.18% | 62.62% | 53.31% | 36.98% | 69.46% |
| Operating Profit Margin | 71.18% | 62.62% | 53.31% | 36.98% | 69.46% |
| Pretax Profit Margin | 32.58% | 62.62% | 53.31% | 36.98% | 69.46% |
| Net Profit Margin | 32.51% | 62.54% | 52.73% | 36.92% | 69.46% |
| Continuous Operations Profit Margin | 32.51% | 62.54% | 52.73% | 36.92% | 69.46% |
| Net Income Per EBT | 99.77% | 99.87% | 98.92% | 99.86% | 100.00% |
| EBT Per EBIT | 45.78% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.19% | 5.43% | 4.39% | 1.38% | 3.32% |
| Return on Equity (ROE) | 7.50% | 11.99% | 10.15% | 3.29% | 7.29% |
| Return on Capital Employed (ROCE) | 6.99% | 5.59% | 4.53% | 1.41% | 3.48% |
| Return on Invested Capital (ROIC) | 6.98% | 5.59% | 4.48% | 1.41% | 3.48% |
| Return on Tangible Assets | 3.19% | 5.43% | 4.39% | 1.38% | 3.32% |
| Earnings Yield | 9.78% | 12.81% | 12.74% | 4.16% | 11.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.70 | 9.79 | 6.67 | 3.29 | 3.11 |
| Payables Turnover | 0.74 | 1.22 | 1.64 | 0.91 | 0.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.09 | 0.08 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 5.18 | 6.77 | 3.54 | 2.39 | 6.84 |
| Cash Conversion Cycle | -470.87 | -261.58 | -167.55 | -290.77 | -1234.03 |
| Days of Sales Outstanding | 24.83 | 37.28 | 54.73 | 110.88 | 117.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 495.69 | 298.85 | 222.28 | 401.65 | 1351.25 |
| Operating Cycle | 24.83 | 37.28 | 54.73 | 110.88 | 117.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.86 | 2.52 | 2.19 | 1.08 | 3.22 |
| Free Cash Flow Per Share | 3.86 | 2.52 | 2.19 | 1.08 | 3.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.43 | 1.16 | 0.73 | 2.81 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.12 | 0.08 | 0.04 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.96 | 0.73 | 0.51 | 0.54 | 1.05 |
| Free Cash Flow Yield | 28.94% | 15.02% | 12.26% | 6.05% | 18.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.26 | 7.80 | 7.85 | 24.04 | 8.41 |
| Price-to-Sales (P/S) Ratio | 3.32 | 4.88 | 4.14 | 8.88 | 5.84 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.94 | 0.80 | 0.79 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.46 | 6.66 | 8.16 | 16.53 | 5.55 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 6.66 | 8.16 | 16.53 | 5.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -1.48 | 0.04 | -0.37 | 0.02 |
| Enterprise Value Multiple | 12.37 | 16.94 | 19.18 | 62.16 | 22.03 |
| Enterprise Value | 1.78B | 1.97B | 1.47B | 1.08B | 600.54M |
| EV to EBITDA | 12.37 | 16.94 | 19.18 | 62.16 | 22.03 |
| EV to Sales | 8.81 | 10.61 | 10.22 | 22.98 | 15.30 |
| EV to Free Cash Flow | 9.15 | 14.46 | 20.16 | 42.80 | 14.54 |
| EV to Operating Cash Flow | 9.15 | 14.46 | 20.16 | 42.80 | 14.54 |
| Tangible Book Value Per Share | 17.40 | 17.93 | 22.40 | 22.55 | 29.11 |
| Shareholders’ Equity Per Share | 17.40 | 17.93 | 22.40 | 22.55 | 29.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 4.01 | 3.44 | 4.31 | 2.01 | 3.05 |
| Net Income Per Share | 1.30 | 2.15 | 2.27 | 0.74 | 2.12 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.46 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.96 | 1.17 | 0.96 | 1.45 | 1.52 |
Currency in USD
