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Nuveen Churchill Direct Lending Corp

NCDL
13.490USD
+0.180+1.35%
收盤 02/06, 16:00美東報價延遲15分鐘
666.23M總市值
8.84本益比TTM

Nuveen Churchill Direct Lending Corp

13.490
+0.180+1.35%

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
+40000.00%
Mr. James Joseph Ritchie
Mr. James Joseph Ritchie
Independent Director
Independent Director
64.30K
-1701.00%
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
--
--
Mr. David M. Kirchheimer
Mr. David M. Kirchheimer
Independent Director
Independent Director
--
--
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
--
--
Ms. Charmagne Kukulka
Ms. Charmagne Kukulka
Chief Compliance Officer
Chief Compliance Officer
--
--
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
+40000.00%
Mr. James Joseph Ritchie
Mr. James Joseph Ritchie
Independent Director
Independent Director
64.30K
-1701.00%
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

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業務
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股東統計

更新時間: 1月10日 週六
更新時間: 1月10日 週六
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股東類型
持股股東
持股股東
佔比
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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
13.01%
Investment Advisor/Hedge Fund
9.24%
Corporation
8.18%
Hedge Fund
3.93%
Research Firm
1.64%
Individual Investor
0.64%
Private Equity
0.25%
Bank and Trust
0.22%
其他
62.88%

機構持股

更新時間: 1月1日 週四
更新時間: 1月1日 週四
報告期間
機構數
持股數
持股佔比
持股變動
2025Q4
144
13.98M
28.30%
-13.81M
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
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3.09M
6.26%
-948.00K
-23.47%
Sep 30, 2025
Corient Private Wealth LLC
2.32M
4.69%
-48.73K
-2.06%
Sep 30, 2025
Two Sigma Investments, LP
739.85K
1.5%
-118.35K
-13.79%
Sep 30, 2025
Van Eck Associates Corporation
732.53K
1.48%
-137.72K
-15.82%
Sep 30, 2025
UBS Financial Services, Inc.
492.09K
1%
+48.16K
+10.85%
Sep 30, 2025
Callodine Capital Management, LP
572.80K
1.16%
+47.80K
+9.10%
Sep 30, 2025
Opal Wealth Advisors, LLC
525.52K
1.06%
+26.86K
+5.39%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
488.62K
0.99%
+70.12K
+16.76%
Sep 30, 2025
Hennion & Walsh Asset Management, Inc.
418.57K
0.85%
+50.51K
+13.72%
Sep 30, 2025
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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
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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