NCDL · Nuveen Churchill Direct Lending Corp. · Metrics
Market Cap
$516.09M
Shares
49.39M
Volume · Oct 21
259.06K
Avg daily vol (3M)
213.39K
NCDL metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$10.39
Market cap
$516.09M
Price action
20 metricsPrice change (1W)
-3.0%
Price change (30D)
-13.3%
Price change (3M)
-17.4%
Price change (6M)
-26.8%
Price change (YTD)
-21.7%
Price change (1Y)
-24.3%
Trailing year
Price change (5Y)
—
52-week high
$14.89
52-week low
$10.39
Change from 52-week high
-29.8%
Change from 52-week low
+0.6%
Annualized volatility
24.3%
Annualized volatility (3M)
22.3%
Beta
0.6
RSI (14D)
29.2
Price vs SMA 50
-11.5%
Price vs SMA 200
-18.8%
Avg volume (3M)
210,843
Relative volume
1.4
Average dollar volume
$2.49M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
49.39M
Valuation
12 metricsP / E (TTM)
5.6
Trailing earnings · reciprocal yield 17.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.6
reciprocal yield 165.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.5%
P / FCF
—
P / operating cash flow
4.5
reciprocal yield 22.0%
Earnings yield
9.1%
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
15.4%
Trailing 12 months
Payout ratio
184.6%
Shareholder yield
17.4%
Dividend / share (TTM)
$1.61
Dividend growth YoY
-19.5%
Dividend growth streak
0
Last ex-dividend
2026-09-30
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)
9 metrics13F filers
68
13F filer change QoQ
+1
Institutional ownership
31.8%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
9.0%
Private-fund adviser ownership
8.9%
Active holders' share change QoQ
+1.3%
Holder tenure
7.3
Price vs estimated holder cost
-21.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.8%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
$61,250
Insider-sentiment score
78 / 100
Risk flags
1 metricsGoing concern
—