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Nuveen Churchill Direct Lending Corp

NCDL

15.050USD

+0.120+0.80%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

745.70MMarket Cap

7.68P/E TTM



Nuveen Churchill Direct Lending Corp

15.050

+0.120+0.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

49 / 117

Overall Ranking

194 / 4721

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

16.917

Target Price

+13.31%

Upside Space

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

Company 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 U.S. middle market companies. The Company invest in directly originated senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity. The Company targets an investment portfolio comprised of at least 80% and up to 100% in first-lien senior secured debt and unitranche loans. The Company seeks to partner with private equity-owned middle market companies that have robust management teams executing on long-term growth strategies. It also invests in junior capital opportunities, including second-lien loans, subordinated debt, equity co-investments and similar equity-related securities. The Company is externally managed by its Adviser, Churchill DLC Advisor 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 572.93.

Undervalued

The company’s latest PB is 0.84, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.12M shares, decreasing 27.00% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 123.70K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 9.38, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 46.20M, representing a year-over-year increase of 4.99%, while its net profit experienced a year-over-year increase of 20.73%.

Score

Industry at a Glance

Previous score

9.38

Change



Financials

9.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 8.20, which is 40.67% below the recent high of 11.53 and 0.83% above the recent low of 8.13.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 7.33, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Nuveen Churchill Direct Lending Corp is 17.00, with a high of 18.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

16.917

Target Price

+13.31%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nuveen Churchill Direct Lending Corp

NCDL

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated：2025-09-18

The company’s current price momentum score is 6.61, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 15.83 and the support level at 14.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.160

Sell

RSI(14)

31.747

Neutral

STOCH(KDJ)(9,3,3)

17.891

Neutral

ATR(14)

0.286

High Vlolatility

CCI(14)

-87.594

Neutral

Williams %R

77.907

Sell

TRIX(12,20)

-0.260

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

14.996

Buy

MA10

15.368

Sell

MA20

15.638

Sell

MA50

16.163

Sell

MA100

16.099

Sell

MA200

16.455

Sell

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 38.71%, representing a quarter-over-quarter increase of 2.58%. The largest institutional shareholder is James Simons, holding a total of 123.70K shares, representing 0.25% of shares outstanding, with 50.08% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Nuveen LLC

488.34K

-70.62%

Blue Owl Capital Holdings LP

4.04M

Kuvare Insurance Services LP

4.04M

-0.00%

Corient Private Wealth LLC

2.51M

-7.64%

Two Sigma Investments, LP

872.77K

+431.37%

Callodine Capital Management, LP

500.00K

+42.70%

Opal Wealth Advisors, LLC

340.89K

-14.83%

UBS Financial Services, Inc.

171.67K

-1.74%

Morgan Stanley Smith Barney LLC

495.07K

+91.09%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 6.21, which is higher than the Investment Banking & Investment Services industry's average of 4.89. 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.