Nuveen Churchill Direct Lending Corp.

NCDL • Asset Management

$12.52

▼ -0.05 (-0.40%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$618.33M

Crecimiento

19.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 32.5%Crecimiento positivo de ingresos · 7.1%Flujo de caja libre positivo · 3.86Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.22

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:21 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

28/100

Potencial de crecimiento

Ingresos y expansión

74/100

Atractivo del precio

Barata o cara hoy

86/100

Por qué este puntaje▼

Márgenes estables o en mejora · 32.5%Crecimiento positivo de ingresos · 7.1%Flujo de caja libre positivo · 3.86Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.22

Analyst view

Analyst sentiment and price target

NCDL

Analyst sentiment

Based on 5 analyst votes · 2026-09-05

70/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$12.00

Promedio

$13.38

Mediana

$13.38

Alto

$14.75

Resumen de la compañía

IPO: 1/25/2024

Industria: Asset Management

P/B i: 0.73

Deuda / Patrimonio i: 1.27

Margen operativo: 71.18%

Margen neto: 32.51%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 1.27

Ratio corriente: 0.00

Ratio rápido: 0.00

Estado: Weak

Transacciones internas

Actividad reciente de ejecutivos e insiders

McCally John

Transacción: 05/15/2026

COMPRA

Cambio

+7,500

Precio

$13.27

Presentación

06/24/2026

Tipo

COMPRA

Vichness Shaul

Transacción: 05/14/2026

COMPRA

Cambio

+5,000

Precio

$13.20

Presentación

05/15/2026

Tipo

COMPRA

Vichness Shaul

Transacción: 04/27/2026

COMPRA

Cambio

—

Precio

$14.18

Presentación

05/15/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
McCally John	COMPRA	+7,500	$13.27	05/15/2026	06/24/2026
Vichness Shaul	COMPRA	+5,000	$13.20	05/14/2026	05/15/2026
Vichness Shaul	COMPRA	—	$14.18	04/27/2026	05/15/2026
Hassen Marissa	COMPRA	+3,782	$13.21	05/12/2026	05/13/2026
Vichness Shaul	COMPRA	+5,000	$13.13	03/12/2026	03/12/2026
RITCHIE JAMES JOSEPH	COMPRA	+17,857	$13.71	03/10/2026	03/11/2026
Linett Mat	COMPRA	+2,000	$13.05	03/06/2026	03/06/2026
McCally John	COMPRA	+2,000	$13.30	03/05/2026	03/06/2026
Strife Jason	COMPRA	+7,690	$13.40	03/04/2026	03/06/2026
Miranda Kenneth M.	COMPRA	+3,000	$12.83	03/03/2026	03/05/2026
Kencel Kenneth J.	COMPRA	+10,000	$13.04	03/03/2026	03/05/2026
Miranda Kenneth M.	COMPRA	+2,000	$14.10	11/19/2025	11/21/2025
Vichness Shaul	COMPRA	+5,000	$14.20	11/17/2025	11/17/2025
Kencel Kenneth J.	COMPRA	+20,000	$14.22	11/06/2025	11/07/2025
Vichness Shaul	COMPRA	+5,000	$14.85	09/16/2025	09/16/2025
Vichness Shaul	COMPRA	+5,000	$16.30	06/16/2025	06/16/2025
Hassen Marissa	COMPRA	+4,630	$16.18	06/06/2025	06/06/2025
Linett Mat	COMPRA	+3,000	$15.92	05/21/2025	06/05/2025
Miranda Kenneth M.	COMPRA	+3,103	$15.68	05/23/2025	05/27/2025
Kencel Kenneth J.	COMPRA	+8,117	$15.34	05/12/2025	05/13/2025

Sobre la compañía

Nuveen Churchill Direct Lending Corp.

Nuveen Churchill Direct Lending Corp. (NCDL), initially formed as a Delaware limited liability company on March 13, 2018, and subsequently restructured into a Maryland corporation on June 18, 2019, prior to commencing its business activities, operates as a closed-end, externally managed, non-diversified investment company. It has chosen to be regulated as a Business Development Company (BDC) under the Investment Company Act of 1940, as amended. The firm's principal investment goal is to generate appealing risk-adjusted returns, primarily through current income. This is achieved by predominantly investing in senior secured loans provided to private equity-backed U.S. middle market companies, which NCDL identifies as enterprises with annual earnings before interest, taxes, depreciation, and amortization (EBITDA) generally ranging from $10.0 million to $100.0 million. Its portfolio will largely comprise what it refers to as "Senior Loans," primarily consisting of privately originated first-lien senior secured debt and unitranche loans (excluding "last-out" positions) to these performing U.S. middle market businesses. Additionally, the company selectively pursues "Junior Capital Investments," which include instruments such as second-lien loans, subordinated debt, last-out unitranche loan positions, and various equity-related securities.

Fuente - Link

Competidores

BCSF ECC FDUS GAIN MBWM MSIF SLRC TYG VINP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Nuveen Churchill Direct Lending Corp. (NYSE:NCDL) Receives $14.06 Consensus Price Target from Brokerages

Nuveen Churchill Direct Lending Corp. (NYSE: NCDL - Get Free Report) has been given an average rating of "Hold" by the five brokerages that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and one has assigned a buy recommendation to the

Defense World

Nuveen Churchill Direct Lending Q2 Earnings Call Highlights

Nuveen Churchill Direct Lending NYSE: NCDL reported second-quarter net investment income of $0.41 per share, covering its $0.36 per-share base quarterly distribution, while credit challenges during the period contributed to a decline in net asset value and an increase in non-accrual investments.

MarketBeat

Nuveen Churchill Direct Lending Corp. (NCDL) Q2 2026 Earnings Call Transcript

Seeking Alpha

Nuveen Churchill Direct Lending Corp. Announces Second Quarter 2026 Results

Nuveen Churchill Direct Lending Corp. (NYSE: NCDL) (âNCDLâ or the âCompanyâ), a business development company externally managed by its investment advise

GuruFocus

Nuveen Churchill Direct Lending Corp. Announces Second Quarter 2026 Results

NEW YORK--(BUSINESS WIRE)--Nuveen Churchill Direct Lending Corp. (NYSE: NCDL) (“NCDL” or the “Company”), a business development company externally managed by its investment adviser, Churchill DLC Advisor LLC (the “Adviser”), and by its sub-adviser, Churchill Asset Management LLC (“Churchill”), today reported financial results for the second quarter ended June 30, 2026. Financial Highlights and Recent Developments for the Quarter Ended June 30, 2026 Net investment income of $0.41 per share Net r.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.4222	0.41	-0.0122
2026-02-26	0.43	0.44	0.01
2025-11-04	0.46	0.43	-0.03
2025-08-06	0.46	0.46	0
2025-05-08	0.57	0.53	-0.04
2025-02-27	0.59	0.56	-0.03
2024-11-07	0.59	0.58	-0.01
2024-08-07	0.58	0.57	-0.01
2024-05-09	0.51	0.56	0.05
2024-02-27	0.62	0.66	0.04