Nuveen Churchill Direct Lending Corp. (NCDL)

NYSE: NCDL · USD

$10.8

+0.03 (+0.3%)· Recorded snapshot

Market cap	535.6M
Shares out	49.4M
P/E (forward)	7.2x
Dividend	$1.61 (14.87%)
Volume	384,600
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 7.2x
Market cap: 535.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.2

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROEn/a

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All NCDL indicators

Market & fundamental data

Available fields

119

Groups with data

Currency

USD

Showing 119 of 119 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001737924
Company name	Nuveen Churchill Direct Lending Corp.
Country	United States
Country code	US
CUSIP number	67090S108
Earnings date	2026-11-03
Earnings time	bmo
Exchange	NYSE
Financial currency	USD
Financial report date	2024-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US67090S1087
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$535.6M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	No
Price	$10.85
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	NCDL
Tags	business-development-company
U.S. state	New York
Website	https://www.churchillam.com/nuveen-churchill-direct-lending-corp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Forward P/E	7.21x
Forward P/S	2.61x
Industry forward P/E	12.81x
Industry P/E	27.36x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profitable quarters	16
Profitable years	8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
WACC	7.87%

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-15.26%
Dividend growth years	0
Dividend payment date	2026-10-27
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$1.61
Dividend yield	14.87%
Ex-dividend date	2026-09-30
Last dividend	$0.38
Shareholder yield	14.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.56
1D price change	0.32%
1M price change	-7.95%
1M total return	-4.85%
1W price change	3.06%
1W total return	3.06%
1Y price change	-26.03%
1Y return CAGR	-16%
1Y total return	-15.99%
20-day SMA	$10.73
200-day SMA	$12.78
3M price change	-13.49%
3M total return	-10.58%
50-day SMA	$11.59
50-day SMA vs 200-day SMA	50under200
52-week high	$15.07
52-week high date	2025-12-04
52-week low	$10.31
52-week low date	2026-10-19
6M price change	-23.89%
6M total return	-18.96%
All-time high	$18.10
All-time high date	2024-03-21
All-time low	$10.31
All-time low date	2026-10-19
Average true range (ATR)	$0.28
Average volume	281.1K
Beta (1Y)	0.61
Beta (2Y)	0.56
Beta (5Y)	0.66
Change from 52-week high	-28.04%
Change from 52-week low	5.19%
Change from all-time high	-40.5%
Change from all-time low	4.46%
Change from open	-0.14%
Day's gap	0.46%
Dollar volume	$4.2M
High price	$10.90
Low price	$10.75
Monthly RSI	30.36
Open price	$10.86
Position in 52-week range	63.33%
Premarket change	0.48%
Premarket close	$10.81
Premarket price	$10.86
Previous close	$10.81
Price vs 150-day SMA	-14.24%
Price vs 20-day SMA	0.39%
Price vs 200-day SMA	-15.75%
Price vs 50-day SMA	-7.06%
Relative volume	1.37
RSI	43.73
Sharpe ratio	-0.8
Sortino ratio	-0.86
Volume	384.6K
Weekly RSI	31.21
YTD price change	-19.27%
YTD total return	-11.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares held by insiders	6.19%
Shares held by institutions	32.57%
Shares outstanding	49.4M
Short % of shares	1.56%
Short ratio	3.3 days

Deeper analysis on NCDL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NCDL report

Is a complete NCDL research report available?

No complete published report is available for Nuveen Churchill Direct Lending Corp. (NCDL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nuveen Churchill Direct Lending Corp. (NCDL)

Price

Financial snapshot

Fair-value bridge

Latest news · NCDL

Valuation

Trading

Next earnings

Sector percentile context

All NCDL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NCDL

Frequently asked questions