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Nuveen Churchill Direct Lending Corp

NCDL
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13.280USD
+0.070+0.53%
Close 05/15, 16:00ETQuotes delayed by 15 min
655.86MMarket Cap
11.13P/E TTM

Nuveen Churchill Direct Lending Corp

13.280
+0.070+0.53%
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Intraday
1m
30m
1h
D
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M
D

Today

+0.53%

5 Days

-2.78%

1 Month

-6.74%

6 Months

-7.78%

Year to Date

-0.45%

1 Year

-16.48%

Key Insights

Nuveen Churchill Direct Lending Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.12.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nuveen Churchill Direct Lending Corp's Score

Industry at a Glance

Industry Ranking
36 / 116
Overall Ranking
134 / 4482
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nuveen Churchill Direct Lending Corp Highlights

StrengthsRisks
Nuveen Churchill Direct Lending Corp. is a specialty finance company. The Company's investment objective is to generate attractive risk-adjusted returns through current income by investing primarily in senior secured loans to private equity-owned United States middle market companies. It invests in directly originated senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity. It primarily focuses on investments in United States middle market companies with $10 million to $100 million of EBITDA, which it considers the core middle market. Its portfolio is comprised primarily of first-lien senior secured debt and unitranche loans. It also opportunistically invests in junior capital opportunities, including second-lien loans, equity co-investments and similar equity-related securities. It is externally managed by its investment adviser, Churchill DLC Advisor LLC, and by its sub-adviser, Churchill Asset Management LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.67% year-on-year.
Undervalued
The company’s latest PB is 0.76, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.09M shares, increasing 19.55% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 893.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.125
Target Price
+14.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nuveen Churchill Direct Lending Corp News

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Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Nuveen Churchill Direct Lending Corp Info

Nuveen Churchill Direct Lending Corp. is a specialty finance company. The Company's investment objective is to generate attractive risk-adjusted returns through current income by investing primarily in senior secured loans to private equity-owned United States middle market companies. It invests in directly originated senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity. It primarily focuses on investments in United States middle market companies with $10 million to $100 million of EBITDA, which it considers the core middle market. Its portfolio is comprised primarily of first-lien senior secured debt and unitranche loans. It also opportunistically invests in junior capital opportunities, including second-lien loans, equity co-investments and similar equity-related securities. It is externally managed by its investment adviser, Churchill DLC Advisor LLC, and by its sub-adviser, Churchill Asset Management LLC.
Ticker SymbolNCDL
CompanyNuveen Churchill Direct Lending Corp
CEOKencel (Kenneth J)
Websitehttps://www.churchillam.com/nuveen-churchill-direct-lending-corp/
KeyAI