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Screen

NCDL

QT71Nuveen Churchill Direct Lending Corp.
NYSE·Financial Services·Asset Management·USA
Latest market price
12.23
-0.03-0.24%
OverviewShort InterestFilings
NCDLQT71Nuveen Churchill Direct Lending Corp.·NYSE
OverviewShort InterestFilings
12.23-0.24%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E10.21EPS (ttm)1.20
Insider Own-
Shs Outstand-
Perf Week-4.30%
Market Cap605.49MForward P/E7.97EPS next Y1.54Insider Trans-Shs Float-Perf Month-4.75%
Enterprise Value1.73BPEG-EPS next Q0.38Inst Own-Short Float-Perf Quarter-7.91%
Income59.28MP/S3.84EPS this Y31.74%Inst Trans-Short Ratio-Perf Half Y-16.69%
Sales157.85MP/B0.70EPS next Y-2.88%ROA2.89%Short Interest-Perf YTD-8.32%
Book/sh-P/C4.71EPS next 5Y-4.60%ROE6.76%52W High17.27 -29.18%Perf Year-25.29%
Cash/sh-P/FCF4.71EPS past 3/5Y-ROIC3.79%52W Low12.10 1.07%Perf 3Y-
Dividend Est.1.52 (12.43%)EV/EBITDA22.30Sales past 3/5Y62.59% 86.30%Gross Margin60.77%Volatility2.13% 1.73%Perf 5Y-
Dividend TTM1.35 (11.04%)EV/Sales10.95EPS Y/Y TTM-19.07%Oper. Margin49.08%ATR (14)0.38Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio0.00Sales Y/Y TTM-15.05%Profit Margin37.55%RSI (14)35.53Recom2.80
Dividend Gr. 3/5Y-Current Ratio0.00EPS Q/Q-22.64%SMA20-4.49%Beta0.54Target Price13.38
Payout160.27%Debt/Eq1.32Sales Q/Q-20.37%SMA50-9.24%Rel Volume2.30Prev Close12.26
Employees-LT Debt/Eq1.27EarningsAug 05SMA200-11.65%Avg Volume208.93KPrice12.23
IPO DateJan 25, 2024Option/ShortYes / YesEPS/Sales Surpr.-2.89% -4.17%Net Debt/EBITDA14.49Volume480,197Change-0.24%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-12-26DowngradeWells FargoEqual Weight → Underweight$12
May-18-26ReiteratedUBSNeutral$16 → $15
Apr-20-26ReiteratedUBSNeutral$15 → $16
Oct-14-25ReiteratedUBSNeutral$19 → $15
Jul-18-24ReiteratedUBS$18 → $19
Feb-28-24UpgradeJMP SecuritiesMarket Perform → Market Outperform
Latest News
Jun-13-26
Jun-13-2612:02AM
Wells Fargo Downgrades Nuveen Churchill Direct Lending (NCDL)Fintel
Jun-12-26
Jun-12-2602:24PM
Wells Fargo Downgrades Nuveen Churchill Direct to Underweight, Lowers Price Target to $12Benzinga
Jun-11-26
Jun-11-2602:42AM
Nuveen Churchill Direct Lending: Steady Outperformance Continues In Q1SeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue158202186
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A613175
Gross Profit97171111
Selling, General and Administrative Excl. Other887
Research and Development
000
Other Operating Expense1020-12
Operating Income78144116
Interest Expense727880
Unusual Expense
———
Non-Operating Income (Expense)000
Net Income Before Taxes6066116
Income Taxes000
Consolidated Net Income6066116
Net Income From Continuing Operations6066116
Net Income6066116
EPS (Recurring)1.201.302.15
EPS (Basic, Before Extraordinaries)1.201.302.15
EPS (Diluted)1.201.302.15
EBITDA78144116
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio10.1910.26—
Price To Sales Ratio3.793.30—
Gross Margin61.3984.6559.68
Operating Margin49.3771.2962.37
Net Margin37.9732.6762.37
Shares Outstanding495054
Market Capitalization599667—
Operating Lease Expense
———
Insider Trading Volume
$13.95$12.09$10.23$8.37$6.51● Close Price0.00K191.37K382.73K574.10K765.47KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Vichness ShaulChief Financial Off./TreasurerMay 14 '26Buy13.205,00066,00030,705May 15 12:00 AM
Hassen MarissaChief Accounting OfficerMay 12 '26Buy13.213,78249,9609,780May 13 12:00 AM
Vichness ShaulChief Financial Off./TreasurerMar 12 '26Buy13.135,00065,65025,000Mar 12 12:00 AM
RITCHIE JAMES JOSEPHDirectorMar 10 '26Buy13.7117,857244,81978,193Mar 11 12:00 AM
Linett Matother: Senior Managing DirectorMar 06 '26Buy13.052,00026,09910,365Mar 06 12:00 AM
McCally JohnVice President & SecretaryMar 05 '26Buy13.302,00026,5957,430Mar 06 12:00 AM
Strife Jasonother: Member-Sub-Adv's Joint Inv ComMar 04 '26Buy13.407,690103,04615,737Mar 06 12:00 AM
Kencel Kenneth J.CEO & PresidentMar 03 '26Buy13.0420,000260,76858,117Mar 05 12:00 AM
Miranda Kenneth M.DirectorMar 03 '26Buy12.833,00038,49030,000Mar 05 12:00 AM
Miranda Kenneth M.DirectorNov 19 '25Buy14.102,00028,20027,000Nov 21 12:00 AM
Vichness ShaulChief Financial Off./TreasurerNov 17 '25Buy14.205,00071,00020,000Nov 17 12:00 AM
Kencel Kenneth J.CEO & PresidentNov 06 '25Buy14.2220,000284,40048,117Nov 07 12:00 AM
Vichness ShaulChief Financial Off./TreasurerSep 16 '25Buy14.855,00074,25015,000Sep 16 12:00 AM
Vichness ShaulChief Financial Off./TreasurerJun 16 '25Buy16.305,00081,50010,000Jun 16 12:00 AM
Hassen MarissaChief Accounting OfficerJun 06 '25Buy16.184,63074,9135,998Jun 06 12:00 AM
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