Nuveen Churchill Direct Lending Corp (NCDL)

Price$13.41

Value ScoreB

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-21.97%

Price vs S&P 500 (4W)-16.85%

VGM Score49.51

Market Capitalization$645.00M

P/E Ratio (Annual)9.83x

Indicated Dividend Yield (Annual)11.03%

All Metrics

P/CF (Annual)3.32x

Book Value / Share (Quarterly)$17.50

Indicated Dividend (Annual)$1.44

Revenue Growth (3Y)36.10%

Cash Flow / Share (Quarterly)$3.83

Price vs S&P 500 (YTD)-13.03%

Gross Margin (TTM)46.43%

Net Profit Margin (TTM)29.56%

EPS (TTM)$1.20

10-Day Avg Trading Volume0.21M

EPS Excl Extra (TTM)$1.20

Revenue Growth (5Y)73.29%

EPS (Annual)$1.30

ROI (Annual)3.30%

Gross Margin (Annual)47.53%

Net Profit Margin (5Y Avg)45.31%

Cash / Share (Quarterly)$1.02

P/E Basic Excl Extra (TTM)10.88x

Revenue Growth QoQ (YoY)-13.68%

EPS Growth (5Y)90.51%

P/E Normalized (Annual)9.83x

ROA (Last FY)3.19%

Revenue Growth TTM (YoY)-11.28%

EBITD / Share (TTM)$1.73

ROE (5Y Avg)8.04%

Operating Margin (TTM)42.85%

Cash Flow / Share (Annual)$3.93

P/B Ratio0.75x

P/B Ratio (Quarterly)0.73x

EV / Revenue (TTM)8.64x

Net Interest Coverage (TTM)3.30x

ROA (TTM)2.88%

EPS Growth QoQ (YoY)-38.86%

EV / EBITDA (TTM)20.16x

EPS Incl Extra (Annual)$1.30

Current Ratio (Annual)0.98x

Quick Ratio (Quarterly)1.08x

3-Month Avg Trading Volume0.25M

52-Week Price Return-19.13%

EV / Free Cash Flow (Annual)8.92x

P/E Incl Extra (TTM)10.88x

P/S Ratio (Annual)3.10x

Asset Turnover (Annual)0.10x

52-Week High$17.27

Operating Margin (5Y Avg)52.48%

EPS Excl Extra (Annual)$1.30

26-Week Price Return-6.04%

Quick Ratio (Annual)0.98x

13-Week Price Return-2.25%

Total Debt / Equity (Annual)1.27x

Current Ratio (Quarterly)1.08x

Enterprise Value$1.73B

Revenue / Share Growth (5Y)66.54%

Asset Turnover (TTM)0.10x

Pretax Margin (Annual)31.64%

Cash / Share (Annual)$1.27

3-Month Return Std Dev25.73%

Gross Margin (5Y Avg)54.85%

EBITDA CAGR (5Y)78.06%

EBITDA Interim CAGR (5Y)47.27%

ROE (Last FY)7.50%

Net Interest Coverage (Annual)3.41x

EPS Basic Excl Extra (Annual)$1.30

P/FCF (TTM)3.18x

EV / Free Cash Flow (TTM)9.16x

Total Debt / Equity (Quarterly)1.32x

EPS Incl Extra (TTM)$1.20

ROI (TTM)2.97%

P/S Ratio (TTM)3.22x

Pretax Margin (5Y Avg)45.44%

Revenue / Share (Annual)$4.13

Forward P/E8.43x

Price vs S&P 500 (52W)-47.34%

P/E Ratio (TTM)10.88x

EPS Growth TTM (YoY)-36.08%

Year-to-Date Return-2.10%

5-Day Price Return1.40%

EPS Normalized (Annual)$1.30

ROA (5Y Avg)3.54%

Net Profit Margin (Annual)31.57%

Month-to-Date Return-10.73%

EBITD / Share (Annual)$1.86

EPS Growth (3Y)60.55%

Operating Margin (Annual)44.90%

LT Debt / Equity (Annual)1.27x

P/CF (TTM)3.41x

ROI (5Y Avg)3.66%

P/E Excl Extra (TTM)10.88x

LT Debt / Equity (Quarterly)1.32x

EPS Basic Excl Extra (TTM)$1.20

P/B Ratio (Annual)0.75x

Pretax Margin (TTM)29.78%

Book Value / Share (Annual)$17.72

Price vs S&P 500 (13W)-11.99%

Net Margin Growth (5Y)14.39%

Beta0.64x

P/FCF (Annual)3.32x

Revenue / Share (TTM)$4.06

ROE (TTM)6.76%

52-Week Low$12.43

vGradeB

gGradeC

mGradeD

vgmGradeC

Show chart for

Earnings Surprise History

Q1 260.41est. 0.43

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.92

About

Nuveen Churchill Direct Lending Corp is a closed-end investment company providing senior secured loans to private equity-backed U.S. middle market companies. It generates income through floating-rate senior loans with strong downside protection in the capital structure. The strategy targets attractive risk-adjusted returns by focusing on established portfolio companies rather than early-stage or distressed borrowers.