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Nuveen Churchill Direct Lending Corp.

Data quality: 100%
NCDL
NYSE Financial Services Asset Management
$13.37
▲ $0.33 (2.53%)
Mkt Cap: 660.31M
Day Range
$13.00 $13.50
52-Week Range
$12.54 $17.59
Volume
150,788
50D / 200D Avg
$13.47 / $14.77
Prev Close
$13.04

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 10.1 10.3
P/B 0.8 1.1
ROE % 7.1 11.7
Net Margin % 32.5 16.8
Rev Growth 5Y % 50.6 11.7
D/E 1.3 0.5

Key Takeaways

Revenue grew 50.59% annually over 5 years — strong growth
Earnings declined -43.59% over the past year
Net margin of 32.51% shows strong profitability
Generating 88.69M in free cash flow
P/E of 10.06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.07%

Growth

Revenue Growth (5Y)
50.59%
Revenue (1Y)8.52%
Earnings (1Y)-43.59%
FCF Growth (3Y)10.19%

Quality

Return on Equity
7.11%
ROIC5.41%
Net Margin32.51%
Op. Margin71.18%

Safety

Debt / Equity
1.27
Current RatioN/A
Interest Coverage1.84

Valuation

P/E Ratio
10.06
P/B Ratio0.75
EV/EBITDA12.30
Dividend Yield0.15%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.52% Revenue Growth (3Y) 18.39%
Earnings Growth (1Y) -43.59% Earnings Growth (3Y) -7.05%
Revenue Growth (5Y) 50.59% Earnings Growth (5Y) 24.55%
Profitability
Revenue (TTM) 201.85M Net Income (TTM) 65.61M
ROE 7.11% ROA 3.19%
Gross Margin 84.87% Operating Margin 71.18%
Net Margin 32.51% Free Cash Flow (TTM) 88.69M
ROIC 5.41% FCF Growth (3Y) 10.19%
Safety
Debt / Equity 1.27 Current Ratio N/A
Interest Coverage 1.84 Dividend Yield 0.15%
Valuation
P/E Ratio 10.06 P/B Ratio 0.75
P/S Ratio 3.27 PEG Ratio -0.26
EV/EBITDA 12.30 Dividend Yield 0.15%
Market Cap 660.31M Enterprise Value 1.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 201.85M 186.00M 144.01M 46.82M 39.25M
Net Income 65.61M 116.32M 75.94M 17.29M 27.27M
EPS (Diluted) 1.30 2.15 2.27 0.74 2.12
Gross Profit 171.31M 111.42M 86.03M 23.39M 29.43M
Operating Income 143.66M 116.48M 76.77M 17.31M 27.27M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.05B 2.14B 1.73B 1.25B 820.92M
Total Liabilities 1.18B 1.17B 982.98M 729.00M 446.87M
Shareholders' Equity 875.18M 970.32M 747.89M 524.96M 374.05M
Total Debt 1.12B 1.11B 943.94M 699.77M 406.37M
Cash & Equivalents 8.55M 43.25M 67.40M 39.27M 35.19M
Current Assets 22.28M 62.30M 89.00M 53.53M 47.86M
Current Liabilities 0.0 61.06M 35.31M 25.78M 36.38M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#640 of 1024
39

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026