NUVEEN CHURCHILL DIRECT LEND (NCDL) Stock Price & Overview
NYSE:NCDL • US67090S1087
Current stock price
The current stock price of NCDL is 12.9 USD. Today NCDL is up by 1.42%. In the past month the price decreased by -1%. In the past year, price decreased by -18.51%.
NCDL Key Statistics
- Market Cap
- 637.131M
- P/E
- 6.94
- Fwd P/E
- 7.74
- EPS (TTM)
- 1.86
- Dividend Yield
- 13.76%
NCDL Stock Performance
NCDL Stock Chart
NCDL Technical Analysis
ChartMill assigns a technical rating of 0 / 10 to NCDL. When comparing the yearly performance of all stocks, NCDL is a bad performer in the overall market: 79.24% of all stocks are doing better.
NCDL Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to NCDL. While NCDL is still in line with the averages on profitability rating, there are concerns on its financial health.
NCDL Earnings
On February 26, 2026 NCDL reported an EPS of 0.44 and a revenue of 50.03M. The company beat EPS expectations (0.79% surprise) and missed revenue expectations (-1.01% surprise).
NCDL Forecast & Estimates
12 analysts have analysed NCDL and the average price target is 15.3 USD. This implies a price increase of 18.6% is expected in the next year compared to the current price of 12.9.
For the next year, analysts expect an EPS growth of -10.34% and a revenue growth -11.95% for NCDL
NCDL Groups
Sector & Classification
NCDL Financial Highlights
Over the last trailing twelve months NCDL reported a non-GAAP Earnings per Share(EPS) of 1.86. The EPS decreased by -17.7% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 31.57% | ||
| ROA | 3.19% | ||
| ROE | 7.5% | ||
| Debt/Equity | 1.27 |
NCDL Ownership
NCDL Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 17 | 145.251B | ||
| BX | BLACKSTONE INC | 16.95 | 128.362B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.37 | 78.913B | ||
| KKR | KKR & CO INC | 13.65 | 78.902B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 22.94 | 70.727B | ||
| CICC | CION INVESTMENT CORP - CION 7 1/2 03/31/31 | 18.7 | 46.561B | ||
| CICB | CION INVESTMENT CORP - CION 7 1/2 12/30/29 | 18.36 | 45.82B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.22 | 39.828B | ||
| ARES | ARES MANAGEMENT CORP - A | 16.44 | 35.016B | ||
| STT | STATE STREET CORP | 10.51 | 34.15B | ||
| NTRS | NORTHERN TRUST CORP | 13.25 | 25.016B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.5 | 20.72B | ||
| TROW | T ROWE PRICE GROUP INC | 8.65 | 19.288B |
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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
IPO: 2024-01-25
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 12.9 USD. The price increased by 1.42% in the last trading session.
Does NCDL stock pay dividends?
NUVEEN CHURCHILL DIRECT LEND (NCDL) has a dividend yield of 13.76%. 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 4 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 6.94. This is based on the reported non-GAAP earnings per share of 1.86 and the current share price of 12.9 USD.
What is the market capitalization of NCDL stock?
NUVEEN CHURCHILL DIRECT LEND (NCDL) has a market capitalization of 637.13M USD. This makes NCDL a Small Cap stock.