NCDL
Nuveen Churchill Direct Lending Corp. NYSE Listed Jan 25, 2024$12.74
+2.49%
vs $12.43
Mkt Cap $640.6M
52w Low $12.08
13.1% of range
52w High $17.12
50d MA $13.33
200d MA $13.75
P/E (TTM)
10.8x
EV/EBITDA
22.6x
P/B
0.7x
Debt/Equity
1.3x
ROE
7.5%
P/FCF
7.2x
RSI (14)
49.40
ATR (14)
$0.38
Beta
0.39
50d MA
$13.33
200d MA
$13.75
Avg Volume
231.0K
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 Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (BDC) under the Investment Company Act of 1940, as amended (the 1940 Act). The Company's investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10.0 million to $100.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA). The Company will focus on privately originated debt to performing U.S. middle market companies, with a portfolio expected to comprise primarily of first-lien senior secured debt and unitranche loans (other than last-out positions in unitranche loans) (collectively Senior Loans). The Company will also opportunistically invest in junior capital opportunities (second-lien loans, subordinated debt, last-out positions in unitranche loans and equity-related securities) (collectively Junior Capital Investments).
CIK (SEC)
Phone
+1 212 699 2222
375 Park Avenue · New York City, MD 10152 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | AMC | 0.43 | 0.44 | +2.3% | 13.36 | +0.4% | -3.7% | +1.2% | -0.2% | +2.6% | -0.3% | — |
| Nov 4, 2025 | AMC | 0.46 | 0.43 | -6.5% | 14.35 | -1.2% | -0.9% | -0.6% | +0.8% | +0.3% | +0.8% | — |
| Aug 6, 2025 | AMC | 0.46 | 0.46 | +0.0% | 16.06 | -0.1% | -0.2% | +1.4% | -1.3% | +1.2% | +0.4% | — |
| May 8, 2025 | AMC | 0.57 | 0.53 | -7.0% | 14.91 | -0.1% | -0.4% | +3.2% | +0.3% | +0.6% | +1.0% | — |
| Feb 27, 2025 | AMC | 0.59 | 0.56 | -5.1% | 17.43 | +0.3% | +0.9% | -1.0% | -0.6% | -0.4% | -0.8% | — |
| Nov 7, 2024 | AMC | 0.59 | 0.58 | -1.7% | 17.08 | +0.0% | +0.0% | -1.4% | +0.8% | +0.6% | +0.8% | — |
| Aug 7, 2024 | AMC | 0.58 | 0.57 | -1.7% | 17.19 | +1.3% | +0.1% | +0.0% | -4.4% | +1.9% | +1.0% | — |
| May 9, 2024 | AMC | 0.51 | 0.56 | +9.8% | 17.61 | +0.6% | -1.0% | +0.3% | +0.3% | -0.3% | +0.0% | — |
| Feb 27, 2024 | AMC | 0.62 | 0.66 | +6.5% | 16.75 | +0.9% | -0.8% | +1.1% | -0.1% | -1.6% | -2.5% | — |
| Sep 30, 2023 | AMC | — | 0.58 | — | — | — | — | — | — | — | — | — |
| Jun 29, 2023 | AMC | — | 0.47 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | 0.44 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 12 | Wells Fargo | Downgrade | Equal Weight → Underweight | $12 | $12.78 | $12.69 | -0.7% | -0.1% | -3.2% | +1.7% | -2.5% | -0.2% |
| Apr 20 | UBS | Maintains | Neutral → Neutral | — | $14.45 | $14.42 | -0.2% | +0.9% | -2.1% | -0.1% | -2.0% | -0.2% |
| Mar 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.00 | $13.07 | +0.5% | +2.6% | -0.3% | -0.8% | +1.0% | +0.3% |
| Mar 4 | Truist | Maintains | Buy → Buy | — | $13.00 | $13.07 | +0.5% | +2.6% | -0.3% | -0.8% | +1.0% | +0.3% |
| Feb 27 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $13.36 | $13.41 | +0.4% | -3.7% | +1.2% | -0.2% | +2.6% | -0.3% |
| Nov 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.35 | $14.18 | -1.2% | -0.9% | -0.6% | +0.8% | +0.3% | +0.8% |
| Nov 5 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.35 | $14.18 | -1.2% | -0.9% | -0.6% | +0.8% | +0.3% | +0.8% |
| Oct 14 | UBS | Maintains | Neutral → Neutral | — | $13.72 | $13.61 | -0.8% | +0.8% | +0.4% | -2.5% | +1.6% | +0.4% |
| Jul 16 | UBS | Maintains | Neutral → Neutral | — | $16.89 | $16.87 | -0.1% | +1.2% | +0.1% | -0.6% | -0.9% | +0.1% |
| Jun 24 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.18 | $16.22 | +0.2% | +1.4% | -0.7% | +1.8% | -1.1% | -1.3% |
| May 13 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.32 | $15.30 | -0.1% | +0.3% | +0.6% | +1.0% | +1.9% | +0.9% |
| Apr 28 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.92 | $15.92 | +0.0% | -0.1% | -0.8% | -0.4% | -0.1% | +1.6% |
| Apr 17 | UBS | Maintains | Neutral → Neutral | — | $14.97 | $14.98 | +0.1% | +1.4% | -1.3% | +2.9% | +1.0% | +1.3% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $15.10 | $15.42 | +2.1% | -2.7% | +4.2% | -4.1% | -0.1% | +0.7% |
| Aug 12 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $17.21 | $16.98 | -1.3% | -4.4% | +1.9% | +1.0% | +1.3% | -0.9% |
| Mar 26 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $17.74 | $17.87 | +0.7% | -1.0% | -2.3% | +5.2% | -1.2% | +0.2% |
| Feb 28 | JMP Securities | Upgrade | Market Perform → Market Outperform | — | $16.75 | $16.90 | +0.9% | -0.8% | +1.1% | -0.1% | -1.6% | -2.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 15, 2026 | McCally JohnOff | Vice President & Secretary | Buy | 7,500 | $13.27 | $100K | 15,245 | +1.72% | — |
| May 14, 2026 | Vichness ShaulOff | Chief Financial Off./Treasurer | Buy | 5,000 | $13.20 | $66K | 30,705 | -2.79% | -0.77% |
| May 12, 2026 | Hassen MarissaOff | Chief Accounting Officer | Buy | 3,782 | $13.21 | $50K | 9,780 | -0.38% | +0.86% |
8-K
Nuveen Churchill Direct Lending Corp. -- 8-K Filing
May 28
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
NexImmune's $50 million share buyback program signals management confidence in undervaluation and will reduce share count, potentially supporting earnings-per-share growth if execution proceeds as planned.
Mar 20
8-K · 7.01
! Medium
Nuveen Churchill Direct Lending Corp -- 8-K 7.01: Regulation FD Disclosure
Nuveen Churchill Direct Lending Corp will hold a February 26, 2026 earnings call to discuss fourth-quarter 2025 results, with the presentation available for investor review.
Feb 26
8-K · 1.01
!! High
Nuveen Churchill Direct Lending Corp -- 8-K 1.01: Material Agreement
Nuveen Churchill Direct Lending completed a refinancing of its collateralized loan obligation securitization, reducing near-term debt maturity pressures through its Churchill NCDLC CLO-II subsidiary.
Feb 3
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Valuation
Market Cap
$640.6M
Enterprise Value
$1.75B
P/E (TTM)
10.81x
Forward P/E
7.68x
PEG Ratio
-0.26x
P/B
0.73x
P/S
4.46x
P/FCF
7.22x
EV/EBITDA
22.55x
Shares Out
50.3M
Financials (TTM)
Revenue
$143.6M
Net Income
$59.3M
EBITDA
$77.5M
Free Cash Flow
$88.7M
Op Cash Flow
$88.7M
EPS Basic
$1.30
EPS Diluted
$1.20
EPS Forward
$1.66
Gross Margin
66.8%
Op Margin
54.0%
Net Margin
41.3%
Balance Sheet
Total Assets
$2.05B
Total Liab.
$1.18B
Total Equity
$875.2M
Cash
$8.6M
LT Debt
$1.12B
Book Value/Sh
$17.40
Debt/Equity
1.27x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
7.5%
ROA
3.2%
ROIC
643.3%
Rev Growth YoY
+8.5%
EPS Growth YoY
-39.5%
Price Returns
2W
-0.3%
1M
-10.6%
3M
+1.6%
6M
-11.7%
12M
-19.5%
Technicals
52W High
$17.12
52W Low
$12.08
50d MA
$13.33
200d MA
$13.75
RSI (14)
49.40
ATR (14)
$0.38
Beta
0.39
Avg Volume
231K
Dividends
Div Rate
$2.03
Div Yield
13.7%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$15.50
High
$15.50
Low
$15.50
Median
$15.50
Data updated apr 26, 2026 2:25pm
· Source: financialmodelingprep.com