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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
RESEARCH TOOLSreports
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NCDL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.00 - $18.10
Previous Close$17.03
Volume237.98K
Average Volume (3M)101.68K
Market Cap
$927.89M
Enterprise Value$2.02B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.09B
Price to Earnings (P/E)7.4
Beta0.21
Next Earnings
Mar 04, 2025EPS Estimate
$0.59Next Dividend Ex-Date
Feb 12, 2025Dividend YieldN/A
Share Statistics
EPS (TTM)2.31
Shares Outstanding54,485,518
10 Day Avg. Volume161,463
30 Day Avg. Volume101,678
Standard Deviation0.05
R-Squared0.12
Alpha-0.00555
Financial Highlights & Ratios
Price to Book (P/B)0.94
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-5.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-34.31
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$18.19Price Target Upside6.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Nuveen Churchill Direct Lending Corp. News
PremiumCompany Announcements
Nuveen Churchill Reports Strong Q3 2024 Financial ResultsPremiumCompany Announcements
Nuveen Churchill Announces Q2 Results Conference CallPremiumCompany Announcements
Nuveen Churchill Q1 Earnings Call and Financial InsightBulls Say, Bears Say
Bulls Say
Financial PerformanceNAV increased a solid 0.7% sequentially to $18.15, driven by strong NII, dividend coverage, and net unrealized/realized gains.
Investment StrategyInvestment portfolio continues to expand and optimize, with leverage moving toward the upper-end of management's longer-term target.
Market ActivityAverage daily trading volume (dollar basis) has increased ~170% relative to the previous average, indicating a positive trend in liquidity and price discovery.
Bears Say
Credit ManagementManagement's watch list continues to grow, with 9 credits now compared to 7 last quarter.
Dividend CoverageThe current SOFR curve suggests challenged base dividend coverage in '26 which is typical across the industry.
Portfolio ManagementNCDL's portfolio companies change names more than most, making tracking individual company metrics more challenging for investors.
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Ownership Overview
12.50% Insiders
<0.01% Mutual Funds
10.40% Other Institutional Investors
77.01% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
NCDL FAQ
What was Nuveen Churchill Direct Lending Corp.’s price range in the past 12 months?
Nuveen Churchill Direct Lending Corp. lowest stock price was $16.00 and its highest was $18.10 in the past 12 months.
What is Nuveen Churchill Direct Lending Corp.’s market cap?
Currently, no data Available
When is Nuveen Churchill Direct Lending Corp.’s upcoming earnings report date?
Nuveen Churchill Direct Lending Corp.’s upcoming earnings report date is Mar 04, 2025 which is in 99 days.
How were Nuveen Churchill Direct Lending Corp.’s earnings last quarter?
Nuveen Churchill Direct Lending Corp. released its earnings results on Nov 07, 2024. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.585 by $0.085.
Is Nuveen Churchill Direct Lending Corp. overvalued?
According to Wall Street analysts Nuveen Churchill Direct Lending Corp.’s price is currently Undervalued.
Does Nuveen Churchill Direct Lending Corp. pay dividends?
Nuveen Churchill Direct Lending Corp. pays a Notavailable dividend of $0.1 which represents an annual dividend yield of N/A. See more information on Nuveen Churchill Direct Lending Corp. dividends here
What is Nuveen Churchill Direct Lending Corp.’s EPS estimate?
Nuveen Churchill Direct Lending Corp.’s EPS estimate is $0.59.
How many shares outstanding does Nuveen Churchill Direct Lending Corp. have?
Nuveen Churchill Direct Lending Corp. has 54,485,520 shares outstanding.
What happened to Nuveen Churchill Direct Lending Corp.’s price movement after its last earnings report?
Nuveen Churchill Direct Lending Corp. reported an EPS of $0.67 in its last earnings report, beating expectations of $0.585. Following the earnings report the stock price went down -0.644%.
Which hedge fund is a major shareholder of Nuveen Churchill Direct Lending Corp.?
Among the largest hedge funds holding Nuveen Churchill Direct Lending Corp.’s share is Callodine Capital Management, LP. It holds Nuveen Churchill Direct Lending Corp.’s shares valued at 6M.
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Nuveen Churchill Direct Lending Corp. Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$18.19 (6.81% Upside)
$18.19 (6.81% Upside)
Blogger Sentiment
Neutral
NCDL Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 50.4K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
14.19%
Trailing 12-Months
Asset Growth
39.09%
Trailing 12-Months
Company Description
Nuveen Churchill Direct Lending Corp.
Nuveen Churchill Direct Lending Corp. (NYSE Ticker: NCDL) is a business development company (BDC) focused primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. Our investment objective is to generate attractive risk-adjusted returns through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies.
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NCDL Stock 12 Month Forecast
Average Price Target
$18.19
▲(6.81% Upside)
Technical Analysis
Best Analysts Covering NCDL
1 Year
1 Year Success Rate
4/4 ratings generated profit
1 Year Average Return
+3.35%
reiterated a buy rating 14 days ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +3.35% per trade.
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