Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NCDL
SellSinkerNuveen Churchill Direct Lending Corp. · Financial Services · United States · $608M · Avg Vol: $2M/d
22
StockRankGet insider-trade alerts
Q
36
V
36
M
36
P/E (TTM)
13.3x
ROE
7.5%
D/E
1.3x
Dividend %
13.4%
COMPANY DESCRIPTION
Nuveen Churchill Direct Lending Corp. (the Company) 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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.4M | 86.0M | 111.4M | 76.6M | 48.5% | 76.6M | 65.6M | 65.0M | -7.9% |
| EPS | 0.32 | 1.39 | 2.15 | 1.30 | 60.3% | 0.94 | 1.10 | 1.07 | -9.1% |
| Shares | 54.8M | 54.8M | 53.4M | 49.4M | -9.9% | 49.4M | — | — | — |
| Debt | 699.8M | 943.9M | 1.1B | 1.1B | 16.8% | 1.1B | — | — | — |
| Equity | 525.0M | 747.9M | 970.3M | 875.2M | 18.6% | — | — | — | — |
| Op CF | -427.8M | -369.5M | -297.2M | 194.2M | — | 194.2M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 431.9M | 397.6M | 273.1M | -175.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.0%
SMA 50SMA 200
Close
$12.07
RSI (14)
37.9
52W High
$14.56
From 52W High
0.8%
SCORE BREAKDOWN
Quality
36
ROIC (ROA)
3.2%*65.8
ROE
7.5%37.1
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
1.27x25.0
Current Ratio
—N/A
Value
36
P/E (TTM)
13.3x47.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
8.1x20.4
Div Yield
13.4%95.9
Momentum
36
52W High %
83%30.7
RS 6M
-17%17.3
SMA 50/200
0.98x24.7
EPS Rev 4W
+1.4%58.5
EPS Rev 12W
—N/A
EPS Improve
+63%77.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$608M
P/E (Forward)
8.2x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NCDL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCDL | Nuveen Churchill Direct Lending Corp.(you) | $608M | 22 | Sell |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $644M | 22 | Sell |
| BIT | BlackRock Multi-Sector Income Trust | $682M | 23 | Sell |
| TIPT | Tiptree Inc. | $687M | 24 | Sell |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $573M | 25 | Sell |
| WDI | Western Asset Diversified Income Fund | $668M | 27 | Sell |
| THQ | Abrdn Healthcare Opportunities Fund | $813M | 21 | Sell |
| ISD | PGIM High Yield Bond Fund, Inc. | $412M | 22 | Sell |
| DLY | DoubleLine Yield Opportunities Fund | $674M | 28 | Sell |
| ALTI | AlTi Global, Inc. | $625M | 14 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%