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Nuveen Churchill Direct Lending Corp

NCDL
13.690USD
+0.090+0.66%
收盤 12/24, 13:00美東報價延遲15分鐘
676.11M總市值
8.97本益比TTM

Nuveen Churchill Direct Lending Corp

13.690
+0.090+0.66%

關於 Nuveen Churchill Direct Lending Corp 公司

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.

Nuveen Churchill Direct Lending Corp簡介

公司代碼NCDL
公司名稱Nuveen Churchill Direct Lending Corp
上市日期Jan 25, 2024
CEOKencel (Kenneth J)
員工數量- -
證券類型Ordinary Share
年結日Jan 25
公司地址375 Park Avenue, 9th Floor
城市NEW YORK
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編10152
電話12124789200
網址https://www.churchillam.com/nuveen-churchill-direct-lending-corp/
公司代碼NCDL
上市日期Jan 25, 2024
CEOKencel (Kenneth J)

Nuveen Churchill Direct Lending Corp公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. Kenneth J (Ken) Kencel
Mr. Kenneth J (Ken) Kencel
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
66.82K
+149.12%
Mr. James Joseph Ritchie
Mr. James Joseph Ritchie
Independent Director
Independent Director
64.30K
-2.58%
Mr. Stephen Potter
Mr. Stephen Potter
Independent Director
Independent Director
26.82K
--
Dr. Reena Aggarwal
Dr. Reena Aggarwal
Independent Director
Independent Director
10.73K
--
Ms. Marissa Short
Ms. Marissa Short
Controller
Controller
1.37K
--
Mr. Shai Vichness
Mr. Shai Vichness
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Ms. Charmagne Kukulka
Ms. Charmagne Kukulka
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Kenneth M. Miranda
Mr. Kenneth M. Miranda
Independent Director
Independent Director
--
--
Mr. John D. Mccally
Mr. John D. Mccally
Vice President, Company Secretary
Vice President, Company Secretary
--
--
Mr. David M. Kirchheimer
Mr. David M. Kirchheimer
Independent Director
Independent Director
--
--
名稱
名稱/職務
職務
持股
持股變動
Mr. Kenneth J (Ken) Kencel
Mr. Kenneth J (Ken) Kencel
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
66.82K
+149.12%
Mr. James Joseph Ritchie
Mr. James Joseph Ritchie
Independent Director
Independent Director
64.30K
-2.58%
Mr. Stephen Potter
Mr. Stephen Potter
Independent Director
Independent Director
26.82K
--
Dr. Reena Aggarwal
Dr. Reena Aggarwal
Independent Director
Independent Director
10.73K
--
Ms. Marissa Short
Ms. Marissa Short
Controller
Controller
1.37K
--
Mr. Shai Vichness
Mr. Shai Vichness
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 11月16日 週日
更新時間: 11月16日 週日
持股股東
股東類型
持股股東
持股股東
佔比
Kuvare Insurance Services LP
8.18%
Blue Owl Capital Holdings LP
6.26%
Corient Private Wealth LLC
4.69%
Two Sigma Investments, LP
1.50%
Van Eck Associates Corporation
1.48%
其他
77.89%
持股股東
持股股東
佔比
Kuvare Insurance Services LP
8.18%
Blue Owl Capital Holdings LP
6.26%
Corient Private Wealth LLC
4.69%
Two Sigma Investments, LP
1.50%
Van Eck Associates Corporation
1.48%
其他
77.89%
股東類型
持股股東
佔比
Investment Advisor
12.47%
Investment Advisor/Hedge Fund
9.19%
Corporation
8.18%
Hedge Fund
3.89%
Research Firm
1.64%
Individual Investor
0.64%
Private Equity
0.25%
Bank and Trust
0.22%
其他
63.50%

機構持股

更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2025Q3
129
26.11M
52.86%
+10.52M
2025Q2
126
19.12M
38.71%
-7.07M
2025Q1
122
18.97M
37.73%
-6.81M
2024Q4
105
25.80M
49.65%
+3.81M
2024Q3
79
21.81M
40.87%
+7.17M
2024Q2
62
16.88M
31.79%
+4.25M
2024Q1
37
15.10M
28.53%
-1.69M
2023Q4
1
3.39M
6.18%
+3.39M

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
Kuvare Insurance Services LP
4.04M
8.18%
-1.00
-0.00%
Mar 31, 2025
Blue Owl Capital Holdings LP
4.04M
8.18%
--
--
Jun 30, 2025
Corient Private Wealth LLC
2.37M
4.79%
-139.60K
-5.57%
Jun 30, 2025
Two Sigma Investments, LP
858.20K
1.74%
-14.57K
-1.67%
Jun 30, 2025
Van Eck Associates Corporation
870.25K
1.76%
+870.25K
--
Jun 30, 2025
Callodine Capital Management, LP
525.00K
1.06%
+25.00K
+5.00%
Jun 30, 2025
Opal Wealth Advisors, LLC
498.65K
1.01%
+157.76K
+46.28%
Jun 30, 2025
UBS Financial Services, Inc.
443.94K
0.9%
+272.27K
+158.60%
Jun 30, 2025
Morgan Stanley Smith Barney LLC
418.50K
0.85%
-76.57K
-15.47%
Jun 30, 2025
Hennion & Walsh Asset Management, Inc.
368.06K
0.75%
+70.98K
+23.89%
Jun 30, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
GraniteShares HIPS US High Income ETF
2.28%
VanEck BDC Income ETF
0.8%
Virtus Private Credit Strategy ETF
0.76%
Invesco Dynamic Buyback Achievers ETF
0.03%
GraniteShares HIPS US High Income ETF
佔比2.28%
VanEck BDC Income ETF
佔比0.8%
Virtus Private Credit Strategy ETF
佔比0.76%
Invesco Dynamic Buyback Achievers ETF
佔比0.03%

分紅派息

近5年累計派現 0.00 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Nov 04, 2025
NCDL.NB Final Cash Dividend of gross USD 0.45 paid on Jan 27, 2026 going ex on Dec 31, 2025 with reinvestment option
Dec 31, 2025
Jan 27, 2026
Dec 31, 2025
Nov 07, 2024
NCDL.NB Final Cash Dividend of gross USD 0.45 paid on Jan 28, 2025 going ex on Dec 31, 2024 with reinvestment option
Dec 31, 2024
Jan 28, 2025
Dec 31, 2024
Jul 31, 2024
NCDL.NB Interim Cash Dividend of gross USD 0.45 paid on Oct 28, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 28, 2024
Sep 30, 2024
Jul 31, 2024
NCDL.NB Interim Cash Dividend of gross USD 0.45 paid on Oct 28, 2024 going ex on Sep 30, 2024 with reinvestment option
Sep 30, 2024
Oct 28, 2024
Sep 30, 2024
May 09, 2024
NCDL.NB Interim Cash Dividend of gross USD 0.45 paid on Jul 29, 2024 going ex on Jun 28, 2024 with reinvestment option
Jun 28, 2024
Jul 29, 2024
Jun 28, 2024
Feb 27, 2024
NCDL.NB Interim Cash Dividend of gross USD 0.45 paid on Apr 29, 2024 going ex on Mar 27, 2024 with reinvestment option
Mar 30, 2024
Apr 29, 2024
Mar 27, 2024

拆合股

公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據

常見問題

Nuveen Churchill Direct Lending Corp的前五大股東是誰?

Nuveen Churchill Direct Lending Corp的前五大股東如下:
Kuvare Insurance Services LP
持有股份:4.04M
佔總股份比例:8.18%。
Blue Owl Capital Holdings LP
持有股份:4.04M
佔總股份比例:8.18%。
Corient Private Wealth LLC
持有股份:2.37M
佔總股份比例:4.79%。
Two Sigma Investments, LP
持有股份:858.20K
佔總股份比例:1.74%。
Van Eck Associates Corporation
持有股份:870.25K
佔總股份比例:1.76%。

Nuveen Churchill Direct Lending Corp的前三大股東類型是什麼?

Nuveen Churchill Direct Lending Corp 的前三大股東類型分別是:
Kuvare Insurance Services LP
Blue Owl Capital Holdings LP
Corient Private Wealth LLC

有多少機構持有Nuveen Churchill Direct Lending Corp(NCDL)的股份?

截至2025Q3,共有129家機構持有Nuveen Churchill Direct Lending Corp的股份,合計持有的股份價值約為26.11M,占公司總股份的52.86% 。與2025Q2相比,機構持股有所增加,增幅為14.15%。

哪個業務部門對Nuveen Churchill Direct Lending Corp的收入貢獻最大?

在--,--業務部門對Nuveen Churchill Direct Lending Corp的收入貢獻最大,創收--,占總收入的--% 。
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