Nuveen Churchill Direct Lending Corp. (NCDL) Stock Statistics & Valuation Metrics

Nuveen Churchill Direct Lending Corp. has a market cap or net worth of $551.16M. The enterprise value is $1.66B.

Market Cap

$551.16M

Enterprise Value

$1.66B

Nuveen Churchill Direct Lending Corp. has 49,387,066 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

49,387,066

Owned by Insiders

0.68%

Owned by Institutions

8.18%

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 Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.10

Inventory Turnover

0.00

The current PE Ratio of Nuveen Churchill Direct Lending Corp. is 11.71. Nuveen Churchill Direct Lending Corp.’s PEG ratio is -0.22.

PE Ratio

11.71

PS Ratio

3.98

PB Ratio

0.65

Price to FCF

4.87

Price to Operating Cash Flow

4.87

PEG Ratio

-0.22

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.

Revenue

201.84M

Gross Profit

171.31M

Operating Income

143.66M

Pretax Income

65.76M

Net Income

65.61M

EBITDA

143.66M

Earnings Per Share (EPS)

1.30

In the last 12 months, operating cash flow was 113.10M and capital expenditures 0, giving a free cash flow of 113.10M billion.

Operating Cash Flow

113.10M

Free Cash Flow

113.10M

Free Cash Flow per Share

2.29

Nuveen Churchill Direct Lending Corp. pays an annual dividend of $0.38, resulting in a dividend yield of 14.43%

Dividend Per Share

$0.38

Dividend Yield

14.43%

Payout Ratio

53.38%

Free Cash Flow Yield

20.52%

Earnings Yield

8.50%

Beta

0.55

52-Week Price Change

-22.50%

50-Day Moving Average

11.33

200-Day Moving Average

12.06

Relative Strength Index (RSI)

56.55

Average Volume (3m)

227.62K

Nuveen Churchill Direct Lending Corp. upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

Jun 30, 2026

Nuveen Churchill Direct Lending Corp. as a current ratio of 0.00, with Debt / Equity ratio of 127.41%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

1.66

Net Debt to EBITDA

7.70

Interest Coverage Ratio

1.84

In the past 12 months, Nuveen Churchill Direct Lending Corp. has paid 149.00K in taxes.

Income Tax

149.00K

Effective Tax Rate

0.00

Nuveen Churchill Direct Lending Corp. EV to EBITDA ratio is 25.83, with an EV/FCF ratio of 14.45.

EV to Sales

11.81

EV to EBITDA

25.83

EV to Free Cash Flow

14.45

EV to Operating Cash Flow

14.45

Nuveen Churchill Direct Lending Corp. has $5.00M in cash and marketable securities with $1.09B in debt, giving a net cash position of -$1.08B billion.

Cash & Marketable Securities

$5.00M

Total Debt

$1.09B

Net Cash

-$1.08B

Net Cash Per Share

-$21.94

Tangible Book Value Per Share

$17.19

Gross margin is 58.26%, with operating margin of 45.71%, and net profit margin of 33.85%.

Gross Margin

58.26%

Operating Margin

45.71%

Pretax Margin

33.74%

Net Profit Margin

33.85%

EBITDA Margin

45.71%

EBIT Margin

45.71%

The average price target for Nuveen Churchill Direct Lending Corp. is $13.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$13.70

Price Target Upside

22.76% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

-11.34%

EPS Growth Forecast

-48.35%

Smart Score

7

AI Score

72