Nuveen Churchill Direct Lending Corp

NCDL

13.490USD

+0.225+1.69%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Nuveen Churchill Direct Lending Corp's Score

Industry at a Glance

Industry Ranking

33 / 118

Overall Ranking

162 / 4521

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 301.87% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 218.13M.

Undervalued

The company’s latest PB is 0.76, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.98M shares, decreasing 49.70% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 32.57K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

15.667

Target Price

+16.05%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Nuveen Churchill Direct Lending Corp is 8.10, ranking 12 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 48.38M, representing a year-over-year decrease of 26.04%, while its net profit experienced a year-over-year decrease of 49.08%.

Score

Industry at a Glance

Previous score

8.10

Change

0



Financials

9.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.90

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Nuveen Churchill Direct Lending Corp is 8.35, ranking 26 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 8.84, which is 44.04% below the recent high of 12.74 and 17.38% above the recent low of 7.31.

Score

Industry at a Glance

Previous score

8.35

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Nuveen Churchill Direct Lending Corp is 7.33, ranking 50 out of 118 in the Investment Banking & Investment Services industry. The average price target is 15.62, with a high of 18.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

7.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Nuveen Churchill Direct Lending Corp is 7.19, ranking 48 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 13.94 and the support level at 13.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.91

Change

0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nuveen Churchill Direct Lending Corp is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 28.30%, representing a quarter-over-quarter decrease of 46.46%. The largest institutional shareholder is James Simons, holding a total of 133.30K shares, representing 0.27% of shares outstanding, with 68.77% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Kuvare Insurance Services LP

4.04M

-0.00%

Blue Owl Capital Holdings LP

3.09M

-23.47%

Corient Private Wealth LLC

2.32M

-2.06%

Two Sigma Investments, LP

739.85K

-13.79%

Van Eck Associates Corporation

732.53K

-15.82%

UBS Financial Services, Inc.

492.09K

+10.85%

Callodine Capital Management, LP

572.80K

+9.10%

Opal Wealth Advisors, LLC

525.52K

+5.39%

Morgan Stanley Smith Barney LLC

488.62K

+16.76%

Hennion & Walsh Asset Management, Inc.

418.57K

+13.72%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nuveen Churchill Direct Lending Corp is 8.18, ranking 48 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Nuveen Churchill Direct Lending Corp

NCDL

7.30 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

State Street Corp

STT

8.63 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ameriprise Financial Inc

AMP

8.34 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

XP Inc

XP

8.07 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

StoneX Group Inc

SNEX

8.02 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Tradeweb Markets Inc

TW

8.00 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment