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    Nuveen Churchill Direct L...

    NYSE: NCDL · Real-Time Price · USD
    16.32
    0.02 (0.12%)
    At close: Jun 17, 2025, 2:13 PM

    Nuveen Churchill Direct Lending Statistics

    Share Statistics

    Nuveen Churchill Direct Lending has - shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 29.47%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 674

    FTD / Avg. Volume

    n/a
    		 0.26%

    Short Selling Information

    The latest short interest is 278.17K, so 0.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 278.17K

    Short % of Shares Out

    n/a
    		 0.55%

    Short % of Float

    n/a
    		 0.64%

    Short Ratio (days to cover)

    n/a
    		 1.62

    Valuation Ratios

    The PE ratio is 7.81 and the forward PE ratio is 9.2. Nuveen Churchill Direct Lending's PEG ratio is -1.48.

    PE Ratio

    n/a
    		 7.81

    Forward PE

    n/a
    		 9.2

    PS Ratio

    n/a
    		 4.05

    Forward PS

    n/a
    		 5.5

    PB Ratio

    n/a
    		 0.94

    P/FCF Ratio

    n/a
    		 -3.06

    PEG Ratio

    n/a
    		 -1.48
    Financial Ratio History

    Enterprise Valuation

    Nuveen Churchill Direct Lending has an Enterprise Value (EV) of 1.97B.

    EV / Sales

    n/a
    		 8.81

    EV / EBITDA

    n/a
    		 16.94

    EV / EBIT

    n/a
    		 -6.64

    EV / FCF

    n/a
    		 -6.64

    Financial Position

    The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.14.

    Current Ratio

    n/a
    		 1.02

    Quick Ratio

    n/a
    		 1.02

    Debt / Equity

    n/a
    		 1.14

    Debt / EBITDA

    n/a
    		 9.51

    Debt / FCF

    n/a
    		 -3.73

    Interest Coverage

    n/a
    		 2.73

    Financial Efficiency

    Return on Equity is 11.99% and Return on Invested Capital is 10.45%.

    Return on Equity

    n/a
    		 11.99%

    Return on Assets

    n/a
    		 5.43%

    Return on Invested Capital

    n/a
    		 10.45%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 154K

    Effective Tax Rate

    n/a
    		 0.13%

    Stock Price Statistics

    The stock price has increased by -6.48% in the last 52 weeks. The beta is 0.54, so Nuveen Churchill Direct Lending's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 -6.48%

    50-Day Moving Average

    n/a
    		 15.65

    200-Day Moving Average

    n/a
    		 16.84

    Relative Strength Index (RSI)

    n/a
    		 58.69

    Average Volume (20 Days)

    n/a
    		 255,449

    Income Statement

    In the last 12 months, Nuveen Churchill Direct Lending had revenue of 224.04M and earned 116.32M in profits. Earnings per share was 2.15.

    Revenue

    n/a
    		 224.04M

    Gross Profit

    n/a
    		 111.42M

    Operating Income

    n/a
    		 218.01M

    Net Income

    n/a
    		 116.32M

    EBITDA

    n/a
    		 116.48M

    EBIT

    n/a
    		 116.48M

    Earnings Per Share (EPS)

    n/a
    		 2.15
    Full Income Statement

    Balance Sheet

    The company has 43.25M in cash and 1.11B in debt, giving a net cash position of -1.07B.

    Cash & Cash Equivalents

    n/a
    		 43.25M

    Total Debt

    n/a
    		 1.11B

    Net Cash

    n/a
    		 -1.07B

    Retained Earnings

    n/a
    		 -26.5M

    Total Assets

    n/a
    		 2.17B

    Working Capital

    n/a
    		 69.88M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -297.2M and capital expenditures 0, giving a free cash flow of -297.2M.

    Operating Cash Flow

    n/a
    		 -297.2M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -297.2M

    FCF Per Share

    n/a
    		 -5.49
    Full Cash Flow Statement

    Margins

    Gross margin is 49.73%, with operating and profit margins of 97.31% and 51.92%.

    Gross Margin

    n/a
    		 49.73%

    Operating Margin

    n/a
    		 97.31%

    Pretax Margin

    n/a
    		 51.92%

    Profit Margin

    n/a
    		 51.92%

    EBITDA Margin

    n/a
    		 51.99%

    EBIT Margin

    n/a
    		 97.31%

    FCF Margin

    n/a
    		 -132.65%

    Dividends & Yields

    NCDL pays an annual dividend of $2.1, which amounts to a dividend yield of 12.95%.

    Dividend Per Share

    n/a
    		 $2.10

    Dividend Yield

    n/a
    		 12.95%

    Dividend Growth (YoY)

    n/a
    		 -77.78%

    Payout Ratio

    n/a
    		 112.3%

    Earnings Yield

    n/a
    		 12.81%

    FCF Yield

    n/a
    		 -32.73%
    Dividend Details

    Analyst Forecast

    The average price target for NCDL is $16.25, which is -0.3% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $16.25

    Price Target Difference

    n/a
    		 -0.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $53.75

    Lynch Upside

    n/a
    		 229.75%

    Graham Number

    n/a
    		 29.45

    Graham Upside

    n/a
    		 80.67%

    Scores

    Altman Z-Score

    n/a
    		 0.56

    Piotroski F-Score

    n/a
    		 3

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