NCDL logo
NCDL NYSE US

Nuveen Churchill Direct Lending Corp. Common Stock

Financial Services · Financial Services Website · IPO Jan 2024
$13.46
▼ $-0.01 (-0.07%)
Vol 13K
Mkt Cap
$656.3M
P/E
10.0
ROE
7.4%
Margin
31.6%
52W
$12–$17

Wall Street Consensus

12 analysts · Apr 2026
3
Strong Buy
5
Buy
4
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

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Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.44 $0.44 +$0.00
Sep 2025 $0.46 $0.43 $-0.03
Jun 2025 $0.47 $0.46 $-0.01
Mar 2025 $0.57 $0.53 $-0.04

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $29.0M $16.5M $18.9M $21.6M $19.7M
Net Income — $29.5M $15.0M $16.0M $18.7M $15.9M

Key Ratios

ROA (TTM)
3.2%
P/S (TTM)
3.16
P/B
0.7
EPS (TTM)
$1.31
Rev Growth 3Y
+36.1%
52W High
$17.27
52W Low
$12.43
$12.43 52-Week Range $17.27

Financial Health

Free Cash Flow
$28.6M
Net Debt
$1.1B
Cash
$62.5M
Total Debt
$1.1B
As of Dec 31, 2025

How does NCDL compare to Financial Services peers?

Peer group: Peers · Financial Services (Peers) · 10 companies

NCDL SLRC NMFC ALTI FDUS MSIF BLK RPC BCSF CGBD

NCDL valuation vs Financial Services peers

P/E ratio
10.0
▲ 0% above peers (10.0)
vs Peers
vs Industry
Fair value
P/S ratio
3.2
▼ 10% below peers (3.5)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
▼ 17% below peers (0.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (9.8%)
vs Peers
vs Industry
Strong yield

NCDL profitability vs Financial Services peers

ROE
7.4%
▼ 8% below peers (8.0%)
vs Peers
vs Industry
In line
Net margin
31.6%
▲ 0% above peers (31.5%)
vs Peers
vs Industry
In line
Gross margin
47.5%
▲ 0% above peers (47.5%)
vs Peers
vs Industry
In line
ROA
3.2%
▼ 7% below peers (3.4%)
vs Peers
vs Industry
In line

NCDL financial health vs Financial Services peers

D/E ratio
—
▼ 0% below peers (109.6)
vs Peers
vs Industry
In line
Current ratio
1.0
▲ 5% above peers (0.9)
vs Peers
vs Industry
In line
Beta
—
▼ 0% below peers (0.7)
vs Peers
vs Industry
More volatile

NCDL fundamentals radar

NCDL Peer median Industry

NCDL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NCDL vs peers: key metrics

Insider Activity

Bullish
Buys
7
$635083
Sells
0
VICHNESS SHAUL
Chief Financial Officer · Mar 12
purchase
5000 shs
RITCHIE JAMES JOSEPH
Director · Mar 10
purchase
17857 shs
LINETT MAT
Managing Director · Mar 06
purchase
2000 shs
MCCALLY JOHN
Officer · Mar 05
purchase
2000 shs
STRIFE JASON
Divisional Officer · Mar 04
purchase
7690 shs
KENCEL KENNETH J
Chief Executive Officer · Mar 03
purchase
10000 shs
MIRANDA KENNETH M.
Director · Mar 03
purchase
3000 shs
Last 90 days

Insider Buy Returns

VICHNESS SHAUL
Mar 12, 2026
$65650 +2.51%
RITCHIE JAMES JOSEPH
Mar 10, 2026
$244819 -1.82%
LINETT MAT
Mar 06, 2026
$26099 +3.14%
MCCALLY JOHN
Mar 05, 2026
$26595 +1.2%
STRIFE JASON
Mar 04, 2026
$103046 +0.45%
KENCEL KENNETH J
Mar 03, 2026
$130384 +3.22%
MIRANDA KENNETH M.
Mar 03, 2026
$38490 +4.91%
MIRANDA KENNETH M.
Nov 19, 2025
$28200 -4.54%
VICHNESS SHAUL
Nov 17, 2025
$71000 -5.21%
KENCEL KENNETH J
Nov 06, 2025
$284400 -5.34%

Top Holders

Top 5: 13.87%
Blue Owl Capital Holdings LP
4.34%
$28.9M
Corient Private Wealth LLC
3.86%
$25.7M
Diameter Capital Partners LP
2.47%
$16.4M
Van Eck Associates Corporat…
1.70%
$11.3M
Invesco Ltd.
1.50%
$10.0M
As of Dec 31, 2025

Dividends

$1.75
/ year
Mar 31, 2026 $0.4000
Dec 31, 2025 $0.4500
Sep 30, 2025 $0.4500
Jun 30, 2025 $0.4500
Mar 31, 2025 $0.4500
Feb 12, 2025 $0.1000
Dec 31, 2024 $0.4500
Nov 08, 2024 $0.1000

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