NCDL · Nuveen Churchill Direct Lending Corp.
Market Cap
$619.31M
Shares
49.39M
NCDL metrics
56 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$12.60
Market cap
$619.31M
Price action
19 metricsPrice change (1W)
+1.5%
Price change (30D)
+0.6%
Price change (3M)
-5.4%
Price change (6M)
-3.5%
Price change (YTD)
-6.0%
Price change (1Y)
-21.5%
Trailing year
Price change (5Y)
—
52-week high
$16.01
52-week low
$12.08
Change from 52-week high
-21.7%
Change from 52-week low
+3.8%
Annualized volatility
24.6%
Beta
0.6
RSI (14D)
53.0
Price vs SMA 50
+0.2%
Price vs SMA 200
-6.0%
Avg volume (3M)
184,647
Relative volume
1.2
Average dollar volume
$2.31M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
49.39M
Valuation
12 metricsP / E (TTM)
6.7
Trailing earnings · reciprocal yield 14.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.7
reciprocal yield 137.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.4%
P / FCF
—
P / operating cash flow
5.5
reciprocal yield 18.3%
Earnings yield
7.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
13.4%
Trailing 12 months
Payout ratio
184.6%
Shareholder yield
14.4%
Dividend / share (TTM)
$1.68
Dividend growth YoY
-16.0%
Dividend growth streak
—
Last ex-dividend
2026-06-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$46.86M
Trailing 12 months
Diluted EPS (TTM)
$1.86
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
-77.6%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-20.0%
Shares change YoY
-1.6%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-1.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
5.5%
Return on assets
2.4%
Debt / equity
1.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.05B
Latest balance sheet
Cash & equivalents
$45.76M
Total assets
$1.99B
Total debt
$1.09B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$113.10M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
68
13F filer change QoQ
+1
Institutional ownership
31.8%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—