NUVEEN CHURCHILL DIRECT LEND (NCDL) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:NCDL - US67090S1087 - Common Stock
NCDL Key Statistics, Chart & Performance
The current stock price of NCDL is 13.44 USD. In the past month the price decreased by -2.27%. In the past year, price decreased by -22.45%.
NCDL Technical Analysis
NCDL Fundamental Analysis
ChartMill assigns a fundamental rating of 5 / 10 to NCDL. While NCDL is still in line with the averages on profitability rating, there are concerns on its financial health.
NCDL Financial Highlights
Over the last trailing twelve months NCDL reported a non-GAAP Earnings per Share(EPS) of 1.97. The EPS decreased by -16.88% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 36.83% | ||
| ROA | 3.88% | ||
| ROE | 8.98% | ||
| Debt/Equity | 1.25 |
NCDL Forecast & Estimates
12 analysts have analysed NCDL and the average price target is 16.32 USD. This implies a price increase of 21.43% is expected in the next year compared to the current price of 13.44.
For the next year, analysts expect an EPS growth of -16.87% and a revenue growth -8.21% for NCDL
NCDL Ownership
About NCDL
Company Profile
Nuveen Churchill Direct Lending Corp. engages in the provision of investment services. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2024-01-25. The firm's investment objective is to generate attractive risk-adjusted returns through current income by investing primarily in senior secured loans to private equity-owned United States middle market companies. The company invests in directly originated senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity. The company primarily focuses on investments in United States middle market companies with $10 million to $100 million of EBITDA, which it considers the core middle market. Its portfolio is comprised primarily of first-lien senior secured debt and unitranche loans. The company also opportunistically invests in junior capital opportunities, including second-lien loans, equity co-investments and similar equity-related securities. The company is externally managed by its investment adviser, Churchill DLC Advisor LLC, and by its sub-adviser, Churchill Asset Management LLC.
Company Info
NUVEEN CHURCHILL DIRECT LEND
375 Park Avenue, 9th Floor
New York City NEW YORK US
Employees: 0
Phone: 12124789200
NUVEEN CHURCHILL DIRECT LEND / NCDL FAQ
What does NUVEEN CHURCHILL DIRECT LEND do?
Nuveen Churchill Direct Lending Corp. engages in the provision of investment services. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2024-01-25. The firm's investment objective is to generate attractive risk-adjusted returns through current income by investing primarily in senior secured loans to private equity-owned United States middle market companies. The company invests in directly originated senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity. The company primarily focuses on investments in United States middle market companies with $10 million to $100 million of EBITDA, which it considers the core middle market. Its portfolio is comprised primarily of first-lien senior secured debt and unitranche loans. The company also opportunistically invests in junior capital opportunities, including second-lien loans, equity co-investments and similar equity-related securities. The company is externally managed by its investment adviser, Churchill DLC Advisor LLC, and by its sub-adviser, Churchill Asset Management LLC.
What is the current price of NCDL stock?
The current stock price of NCDL is 13.44 USD. The price increased by 0.52% in the last trading session.
Does NCDL stock pay dividends?
NUVEEN CHURCHILL DIRECT LEND (NCDL) has a dividend yield of 14.11%. The yearly dividend amount is currently 0.
What is the ChartMill rating of NUVEEN CHURCHILL DIRECT LEND stock?
NCDL has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
What is the GICS sector and industry of NCDL stock?
NUVEEN CHURCHILL DIRECT LEND (NCDL) operates in the Financials sector and the Capital Markets industry.
Can you provide the PE ratio for NCDL stock?
The PE ratio for NUVEEN CHURCHILL DIRECT LEND (NCDL) is 6.82. This is based on the reported non-GAAP earnings per share of 1.97 and the current share price of 13.44 USD.
What is the market capitalization of NCDL stock?
NUVEEN CHURCHILL DIRECT LEND (NCDL) has a market capitalization of 663.80M USD. This makes NCDL a Small Cap stock.