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Nuveen Churchill Direct Lending Corp.

Calidad de datos: 100%
NCDL
NYSE Financial Services Asset Management
$13.25
▲ $0.06 (0.45%)
Cap. Mercado: 654.38M
Rango del Día
$13.11 $13.40
Rango de 52 Semanas
$12.54 $17.59
Volumen
132,645
Promedio 50D / 200D
$13.47 / $14.77
Cierre Anterior
$13.19

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (855 pares)

Métrica Acción Mediana del Sector
P/E 10.0 10.3
P/B 0.8 1.1
ROE % 7.1 11.6
Net Margin % 32.5 16.8
Rev Growth 5Y % 50.6 11.6
D/E 1.3 0.5

Precio Objetivo de Analistas

Hold
$15.00 +13.2%
P/E Futuro
8.11
EPS Futuro
$1.63
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
185.40M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.53
$1.51 – $1.55
170.54M 1
FY2027 $1.57
$1.55 – $1.59
174.31M 2
FY2026 $1.63
$1.61 – $1.65
185.40M 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $0.43 $0.44 +3.4%
2025-11-04 $0.46 $0.43 -6.5%
2025-08-06 $0.46 $0.46 0.0%
2025-05-08 $0.57 $0.53 -7.0%
2025-02-27 $0.59 $0.56 -5.1%
2024-11-07 $0.59 $0.58 -1.7%
2024-08-07 $0.58 $0.57 -1.7%
2024-05-09 $0.51 $0.56 +9.8%

Dividend History

2 yr streak

Yield

0.15%

Payout Ratio

1.56%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 28, 2026 $0.40 13.21%
Dec 31, 2025 Jan 27, 2026 $0.45 14.24%
Sep 30, 2025 Oct 28, 2025 $0.45 14.49%
Jun 30, 2025 Jul 28, 2025 $0.45 12.97%
Mar 31, 2025 Apr 28, 2025 $0.45 12.96%
Feb 12, 2025 Apr 28, 2025 $0.10 10.10%
Dec 31, 2024 Jan 28, 2025 $0.45 12.51%
Nov 08, 2024 Jan 28, 2025 $0.10 9.66%
Sep 30, 2024 Oct 28, 2024 $0.45 8.90%
Aug 12, 2024 Oct 28, 2024 $0.10 6.69%
Jun 28, 2024 Jul 29, 2024 $0.45 5.75%
May 10, 2024 Jul 28, 2024 $0.10 3.15%
Mar 27, 2024 Apr 29, 2024 $0.45 2.62%

Puntos Clave

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 9.97 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.07%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
9.97
Forward P/E8.11
P/B Ratio0.75
EV/EBITDA12.26
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
Dividends
Dividend Yield 0.15% Payout Ratio 1.56%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 9.97 Forward P/E 8.11
P/B Ratio 0.75 P/S Ratio 3.24
PEG Ratio -0.26 Forward PEG N/A
EV/EBITDA 12.26 Fwd EV/EBITDA 16.18
Forward P/S 3.53 Fwd Earnings Yield 12.33%
FCF Yield 13.55%
Market Cap 654.38M Enterprise Value 1.76B

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#650 of 1049
39

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026