Nuveen Churchill Direct Lending Corp (NCDL)

Price$14.24

Favorite Metrics

Price vs S&P 500 (26W)1.58%

Price vs S&P 500 (4W)2.27%

Market Capitalization$692.41M

P/E Ratio (Annual)10.55x

All Metrics

P/CF (Annual)3.57x

Book Value / Share (Quarterly)$17.72

Indicated Dividend (Annual)$1.80

Revenue Growth (3Y)36.10%

Cash Flow / Share (Quarterly)$3.93

Price vs S&P 500 (YTD)5.45%

Gross Margin (TTM)47.53%

Net Profit Margin (TTM)31.57%

EPS (TTM)$1.31

10-Day Avg Trading Volume0.25M

EPS Excl Extra (TTM)$1.31

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)$1.27

P/E Basic Excl Extra (TTM)10.55x

Revenue Growth QoQ (YoY)-12.34%

EPS Growth (5Y)90.51%

P/E Normalized (Annual)10.55x

ROA (Last FY)3.19%

Revenue Growth TTM (YoY)-7.22%

EBITD / Share (TTM)$1.83

ROE (5Y Avg)8.04%

Operating Margin (TTM)44.90%

Cash Flow / Share (Annual)$3.93

P/B Ratio0.79x

P/B Ratio (Quarterly)0.75x

EV / Revenue (TTM)8.39x

Net Interest Coverage (TTM)3.30x

ROA (TTM)3.15%

EPS Growth QoQ (YoY)-40.64%

EV / EBITDA (TTM)18.99x

EPS Incl Extra (Annual)$1.30

Current Ratio (Annual)0.98x

Quick Ratio (Quarterly)0.98x

3-Month Avg Trading Volume0.29M

52-Week Price Return-2.24%

EV / Free Cash Flow (Annual)8.99x

P/E Incl Extra (TTM)10.55x

P/S Ratio (Annual)3.33x

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 Return5.56%

Quick Ratio (Annual)0.98x

13-Week Price Return6.97%

Total Debt / Equity (Annual)1.27x

Current Ratio (Quarterly)0.98x

Enterprise Value$1,744.978

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 Dev24.74%

Gross Margin (5Y Avg)54.85%

EBITDA CAGR (5Y)73.83%

ROE (Last FY)7.50%

Net Interest Coverage (Annual)3.52x

EPS Basic Excl Extra (Annual)$1.30

P/FCF (TTM)3.41x

EV / Free Cash Flow (TTM)8.99x

Total Debt / Equity (Quarterly)1.27x

EPS Incl Extra (TTM)$1.31

ROI (TTM)3.24%

P/S Ratio (TTM)3.33x

Pretax Margin (5Y Avg)45.44%

Revenue / Share (Annual)$4.13

Price vs S&P 500 (52W)-32.07%

P/E Ratio (TTM)10.55x

EPS Growth TTM (YoY)-39.24%

Year-to-Date Return8.10%

5-Day Price Return7.29%

EPS Normalized (Annual)$1.30

ROA (5Y Avg)3.54%

Net Profit Margin (Annual)31.57%

Month-to-Date Return13.36%

EBITD / Share (Annual)$1.88

EPS Growth (3Y)60.55%

Operating Margin (Annual)44.90%

LT Debt / Equity (Annual)1.27x

P/CF (TTM)3.57x

ROI (5Y Avg)3.66%

P/E Excl Extra (TTM)10.55x

LT Debt / Equity (Quarterly)1.27x

EPS Basic Excl Extra (TTM)$1.31

P/B Ratio (Annual)0.75x

Pretax Margin (TTM)31.64%

Book Value / Share (Annual)$17.72

Price vs S&P 500 (13W)6.29%

Net Margin Growth (5Y)14.39%

P/FCF (Annual)3.57x

Revenue / Share (TTM)$4.21

ROE (TTM)7.36%

52-Week Low$12.43

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 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.