NCDLNuveen Churchill Direct Lending Corp.

NYSE · US · Financial Services · Asset Management · churchillam.com

12.32USD+0.08%Mkt Cap: 608.45M $P/E: 13.111d ago

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 Mary…

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Key Statistics

Company

Market Cap608.45M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)65.61M $

Revenue/Share—

Last Price12.32 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.11

P/E (Forward)8.03

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.94

EPS (Forward)1.53

52W Range

11.978% of range16.18

52W High16.18 USD

52W Low11.97 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin85.65%

ROE7.50%

ROA3.19%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF194.16M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.27

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.520 USD

Trail. Div Rate0.0000 USD

Div. Yield12.35%

5Y Avg Yield—

Payout Ratio176.60%

Ex-Div DateSep 30, 2026

Pay Date—

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)14.05 USD

Upside (mean)+14.0%

Target Range12.00 USD – 16.00 USD

$12.00+14.0% to mean$16.00

# Analysts5

Ownership

Shares Out.49.39M

Float—

Insiders5.29%

Institutions32.04%

Short Interest

Short Ratio3.3d

Short % Float1.42%

Short % Out.1.21%

Shares Short598.49K

Short (prev mo.)1.02M

Technical

SMA 5012.52 (-1.6%)

SMA 20013.41 (-8.1%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)160.78K

Avg Vol (10d)131.45K

Technical Indicators

RSI (14)46.0

MACD-0.0662

MACD Signal-0.0518

MACD Hist.-0.0144

BB Upper12.82 USD

BB Middle12.43 USD

BB Lower12.05 USD

BB Width6.22%

ATR (14)0.3431 USD

Vol Ratio (20d)0.63x