McCally John
Transaction: 05/15/2026
BUY
Change
+7,500
Price
$13.27
Filing
06/24/2026
Type
BUY
Nuveen Churchill Direct Lending Corp.
NCDL • Asset Management
$12.52
▼ -0.05 (-0.40%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$618.33M
Growth
19.9%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 32.5%Positive revenue growth · 7.1%Positive free cash flow · 3.86Consistent free cash flow · 5/5Reasonable earnings multiple · 10.22
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:21 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$12.52
Change-0.40%
Shares Out49.39M
Market Cap$618.33M
Enterprise Value$613.33M
52W Range11.97 - 16.37
Beta0.61
P/E14.29
P/S3.77
P/B0.73
P/FCF5.17
EV/Sales3.74
Price$12.52
Change-0.40%
Shares Out49.39M
Market Cap$618.33M
Enterprise Value$613.33M
52W Range11.97 - 16.37
Beta0.61
P/E14.29
P/S3.77
P/B0.73
P/FCF5.17
EV/Sales3.74
EV/EBITDA9.97
EV/FCF5.12
Earnings Yield7.00%
FCF Yield19.36%
Dividend Yield17.58%
Gross Margin84.87%
Oper. Margin71.18%
Profit Margin32.51%
Debt/Eq1.27
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y19.89%
FCF 5Y9.59%
Target$12.50
Target Upside-0.16%
Target Median$12.50
Target Range12.00 - 13.00
Volume134.87K
Avg Volume196.50K
EPS Surprise-0.01
Investment DNA
How strong this company looks for long-term investors
76
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
28/100
Growth Potential
Revenue and expansion
74/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Stable or improving margins · 32.5%Positive revenue growth · 7.1%Positive free cash flow · 3.86Consistent free cash flow · 5/5Reasonable earnings multiple · 10.22
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
70/100
Bullish
Bullish
3
Hold
1
Bearish
1
Price Target
2026-08-07
Low
$12.00
Mean
$13.38
Median
$13.38
High
$14.75
Insider Transactions
Recent executive and insider activity
Vichness Shaul
Transaction: 05/14/2026
BUY
Change
+5,000
Price
$13.20
Filing
05/15/2026
Type
BUY
Vichness Shaul
Transaction: 04/27/2026
BUY
Change
—
Price
$14.18
Filing
05/15/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| McCally John | BUY | +7,500 | $13.27 | 05/15/2026 | 06/24/2026 |
| Vichness Shaul | BUY | +5,000 | $13.20 | 05/14/2026 | 05/15/2026 |
| Vichness Shaul | BUY | — | $14.18 | 04/27/2026 | 05/15/2026 |
| Hassen Marissa | BUY | +3,782 | $13.21 | 05/12/2026 | 05/13/2026 |
| Vichness Shaul | BUY | +5,000 | $13.13 | 03/12/2026 | 03/12/2026 |
| RITCHIE JAMES JOSEPH | BUY | +17,857 | $13.71 | 03/10/2026 | 03/11/2026 |
| Linett Mat | BUY | +2,000 | $13.05 | 03/06/2026 | 03/06/2026 |
| McCally John | BUY | +2,000 | $13.30 | 03/05/2026 | 03/06/2026 |
| Strife Jason | BUY | +7,690 | $13.40 | 03/04/2026 | 03/06/2026 |
| Miranda Kenneth M. | BUY | +3,000 | $12.83 | 03/03/2026 | 03/05/2026 |
| Kencel Kenneth J. | BUY | +10,000 | $13.04 | 03/03/2026 | 03/05/2026 |
| Miranda Kenneth M. | BUY | +2,000 | $14.10 | 11/19/2025 | 11/21/2025 |
| Vichness Shaul | BUY | +5,000 | $14.20 | 11/17/2025 | 11/17/2025 |
| Kencel Kenneth J. | BUY | +20,000 | $14.22 | 11/06/2025 | 11/07/2025 |
| Vichness Shaul | BUY | +5,000 | $14.85 | 09/16/2025 | 09/16/2025 |
| Vichness Shaul | BUY | +5,000 | $16.30 | 06/16/2025 | 06/16/2025 |
| Hassen Marissa | BUY | +4,630 | $16.18 | 06/06/2025 | 06/06/2025 |
| Linett Mat | BUY | +3,000 | $15.92 | 05/21/2025 | 06/05/2025 |
| Miranda Kenneth M. | BUY | +3,103 | $15.68 | 05/23/2025 | 05/27/2025 |
| Kencel Kenneth J. | BUY | +8,117 | $15.34 | 05/12/2025 | 05/13/2025 |