Nuveen Churchill Direct Lending Corp.
General ticker "NCDL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $720.4M (TTM average)
Nuveen Churchill Direct Lending Corp. does not follow the US Stock Market performance with the rate: -20.8%.
Estimated limits based on current volatility of 1.7%: low 12.03$, high 12.44$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 bmo
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.38$ (Y12.54%)
- Total employees count: 500 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Senior management dependency, Regulatory and compliance, Interest rate risk, Cybersecurity threats, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.98$, 15.86$]
- 2026-12-31 to 2027-12-31 estimated range: [11.11$, 15.96$]
Financial Metrics affecting the NCDL estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 28.19 > 12.98
- Positive: Operating profit margin, % of 71.18 > 18.65
- Positive: Investing cash flow per share per price, % of 0 > -0.65
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.09
- Negative: Industry operating cash flow per share per price (median), % of 2.91 <= 5.54
- Negative: Interest expense per share per price, % of 11.31 > 3.33
Short-term NCDL quotes
Long-term NCDL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $144.01MM | $186.00MM | $201.84MM |
| Operating Expenses | $67.24MM | $69.52MM | $58.18MM |
| Operating Income | $76.77MM | $116.48MM | $143.66MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-77.90MM |
| Interest Expense | $61.21MM | $79.88MM | $77.90MM |
| Income(Loss) | $76.77MM | $116.48MM | $65.76MM |
| Taxes | $0.83MM | $0.15MM | $0.15MM |
| Net Income(Loss)* | $75.94MM | $116.32MM | $65.61MM |
| Stockholders Equity | $747.88MM | $970.32MM | $875.18MM |
| Assets | $1,730.86MM | $2,143.72MM | $2,054.47MM |
| Operating Cash Flow | $-369.52MM | $-297.20MM | $194.16MM |
| Financing Cash Flow | $397.65MM | $273.06MM | $-174.98MM |
| Earnings Per Share** | $2.27 | $2.15 | $1.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.