Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NCDL stock hub

Nuveen Churchill Direct Lending Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NCDLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

674.6M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NCDL

In the news

Latest news · NCDL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NCDL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

122

Groups with data

Currency

USD

Showing 122 of 122 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001737924
Company name	Nuveen Churchill Direct Lending Corp.
Country	United States
Country code	US
Cusip	67090S108
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US67090S1087
Last refreshed	2026-05-10
Market cap	$674.6M
Market cap category	Small-Cap
Price	$13.66
Price currency	USD
Sector	Financials
Symbol	NCDL
Website	https://www.churchillam.com/nuveen-churchill-direct-lending-corp

Valuation

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

Metric	Value
Forward P/E	8.99x
PS Forward	2.97x

Profitability

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

Metric	Value
Net Income Growth Years	0%
Profitable Years	8

Growth

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

Metric	Value
Cagr1y	-0.58%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
WACC	8.16

Dividends and buybacks

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

Metric	Value
Dividend Growth	-16%
Dividend Growth Years	0%
Dividend per share	$1.75
Dividend Years	3
Dividend Yield	12.81%
Ex Div Date	2026-06-30
Last Dividend	$0.38
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	-0.58%
200-day SMA	14.3
50-day SMA	13.61
50-day SMA vs 200-day SMA	50under200
All Time High	18.1
All Time High Change	-24.53%
All Time High Date	2024-03-21
All Time Low	12.43
All Time Low Change	9.94%
All Time Low Date	2026-04-01
ATR	0.44
Beta	0.71
Beta1y	0.88
Beta2y	0.57
Ch YTD	2.4
High	14.24
High52	17.27
High52 Date	2025-07-17
High52ch	-20.9%
Low	13.54
Low52	12.43
Low52 Date	2026-04-01
Low52ch	9.94%
Ma50ch	0.38%
Price vs 200-day SMA	-4.48%
RSI	43.21
RSI Monthly	39.13
RSI Weekly	47.29
Sharpe ratio	-0.1x
Sortino ratio	0.11
Total Return	12.81%
Tr YTD	5.68
Tr1m	3.88%
Tr1w	-7.83%
Tr3m	4.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	2
Analyst Price Target Top	$17
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.42
Earnings EPS Estimate Growth	-20.75
Earnings Revenue Estimate	48,500,000x
Earnings Revenue Estimate Growth	-9.49x
Price target	$15.83
Price Target Change	$15.89
Price Target Change Top	$24.45

Ownership and float

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

Metric	Value
Shares Insiders	0.92%
Shares Institutions	39.93%
Shares Out	49,387,065
Short Ratio	2.69
Short Shares	1.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	192,937.6x
Ch1m	3.88
Ch1w	-7.83
Ch1y	-12.21
Ch3m	1.26
Ch6m	-4.07
Change	-2.5%
Change From Open	-2.43
Close	14.01
Days Gap	-0.07
Dollar Volume	2,549,106.3
Earnings Date	2026-05-07
Earnings Time	bmo
F Score	0
Fiscal Year End	December
Founded	2,019
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2024-06-30
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	13.85
Ma150ch	-1.39%
Ma20	14.29
Ma20ch	-4.38%
Next Earnings Date	2026-08-05
Open	14
Optionable	No
Payment Date	2026-07-28
Position In Range	17.14
Price Date	2026-05-08
Relative Volume	0.97x
Tr6m	2.33%
Us State	New York
Volume	186,611

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NCDL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.8%

$1.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+12.8%

Next ex-dividend date: 2026-06-30

Performance

NCDL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NCDL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.9%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NCDL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NCDL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	کاهش موقعیت
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	کاهش موقعیت
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	کاهش موقعیت

Questions

About NCDL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NCDL stock rating?

Nuveen Churchill Direct Lending Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NCDL analysis?

The full report lives at /stocks/NCDL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NCDL?

The latest report frames NCDL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NCDL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.