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NCDL

SELL

Nuveen Churchill Direct Lending Corp. · Financial Services · United States · $599M · Avg Vol: $3M/d

25
StockRank
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Q
40
V
41
M
32
P/E (TTM)
10.2x
ROE
7.5%
D/E
1.3x
Dividend %
13.8%
Dir. Trades · 180d
+$281.1K →
Buybacks · 180d
$37.1M →
Loading 1Y...
PRICE (1Y)+0.4%
11.7312.0412.3612.6712.99Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$12.45
RSI (14)
46.1
52W High
$15.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
3.2%*65.2
ROE
7.5%37.8
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
389.6
Int. Cover
—N/A
D/E Ratio
1.27x23.8
Current Ratio
—N/A
Value
41
P/E (TTM)
10.2x69.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
7.8x23.1
Div Yield
13.8%96.6
Momentum
32
52W High %
83%27.6
RS 6M
-10%29.3
SMA 50/200
0.97x24.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+27%56.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$599M
P/E (Forward)
8.0x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NCDL are excluded.

TickerCompanyMkt CapStockRankSignal
NCDLNuveen Churchill Direct Lending Corp.(you)$599M25SELL
NDMONuveen Dynamic Municipal Opportunities Fund$608M22SELL
DLYDoubleLine Yield Opportunities Fund$671M24SELL
NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$607M29SELL
NKXNuveen California AMT-Free Quality Municipal Income Fund$651M29SELL
BGBBlackstone Strategic Credit 2027 Term Fund$500M22SELL
BITBlackRock Multi-Sector Income Trust$696M21SELL
THQAbrdn Healthcare Opportunities Fund$769M22SELL
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$563M31SELL
PAXSPIMCO Access Income Fund$660M31SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Nuveen Churchill Direct Lending Corp. (NCDL) — Stock Score Summary

Nuveen Churchill Direct Lending Corp. (NCDL) has a MoatMap StockRank of 25/100 based on Quality (40/100), Value (41/100), and Momentum (32/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$12.45
Market Cap$599M
P/E (TTM)10.19
P/E (Forward)8.01
Return on Equity7.5%
Debt/Equity1.27x
Operating Margin0.0%
Dividend Yield13.8%

Nuveen Churchill Direct Lending Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Churchill Direct Lending Corp.’s (NCDL) StockRank?
MoatMap’s StockRank for Nuveen Churchill Direct Lending Corp. (NCDL) is 25/100, with a Sell signal. It is a composite of Quality (40), Value (41), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nuveen Churchill Direct Lending Corp. have an economic moat?
Nuveen Churchill Direct Lending Corp. (NCDL) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen Churchill Direct Lending Corp. a buy, hold, or sell?
MoatMap’s current signal for Nuveen Churchill Direct Lending Corp. (NCDL) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen Churchill Direct Lending Corp. in?
Nuveen Churchill Direct Lending Corp. (NCDL) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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