NCDL Nuveen Churchill Direct Lending Corp. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$11.02
· of 52w range
· above low
· to high
$10.9752w low
$15.0752w high
Market Cap (MRQ)
$544M
P/E
5.9
EPS
$1.86
your badges
52W Range
$11–$15
Analyst Rating
BUY
Price Target
$14
P/E
5.9
ROE
7.4%
Net Profit Margin
·
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NCDL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.02
Market Cap (MRQ)
$544M
P/E
5.9
EPS
$1.86
Div Yield
18.8%
ROE
7.4%
52W Range
$11–$15
NCDL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.862021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NCDL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 5.9 | · | 9.2 | Undervalued | |
| P/B (MRQ) | 0.6 | · | 0.8 | Fair value | |
| Price / Cash Flow | 2.8 | · | 5.2 | Undervalued | |
| Price / Tangible Book | 0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NCDL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 3.1%5Y avg ≈4.7% | ≈4.7% | 3.4% | In line | |
| ROE | 7.4%5Y avg ≈10.1% | ≈10.1% | 7.4% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NCDL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -17.7%5Y avg ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY | -43.6%5Y avg ≈78.1% | ≈78.1% | · | · | |
| EPS CAGR 3Y | -1.6% | · | · | · | |
| Net Income CAGR 3Y | 56.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield18.8%
Payout Ratio155.8%
Annualized Payout≈$1.52
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.38 | USD | ≈13.5% |
| Mar 31, 2026 | $0.40 | USD | ≈13.8% |
| Dec 31, 2025 | $0.45 | USD | ≈14.2% |
| Sep 30, 2025 | $0.45 | USD | ≈14.5% |
| Jun 30, 2025 | $0.45 | USD | ≈13.0% |
| Mar 31, 2025 | $0.45 | USD | ≈13.0% |
| Feb 12, 2025 | $0.10 | USD | ≈12.7% |
| Dec 31, 2024 | $0.45 | USD | ≈12.5% |
| Nov 8, 2024 | $0.10 | USD | ≈9.7% |
| Sep 30, 2024 | $0.45 | USD | ≈8.9% |
| Aug 12, 2024 | $0.10 | USD | ≈6.7% |
| Jun 28, 2024 | $0.45 | USD | ≈5.7% |
| May 10, 2024 | $0.10 | USD | ≈3.2% |
| Mar 27, 2024 | $0.45 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.41 | $0.40 | 3.1% |
| March 31, 2026 | $0.41 | $0.43 | -5.4% | |
| Dec. 31, 2025 | $0.44 | $0.44 | 0.78% | |
| Sept. 30, 2025 | $0.43 | $0.46 | -6.3% | |
| June 30, 2025 | $0.46 | $0.47 | -2.7% | |
| March 31, 2025 | $0.53 | $0.57 | -7.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Tax | $823.0K | · | · | · | · | |
| Net Income | $66M | $116M | $76M | $17M | $27M | |
| EPS (Basic) | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 | |
| EPS (Diluted) | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 | |
| Shares (Basic) | 50,286,270 | 54,118,379 | 33,385,880 | 23,279,341 | 12,849,333,000 | |
| Shares (Diluted) | 50,286,270 | 54,118,379 | 33,385,880 | 23,279,341 | 12,849,333,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $2M | $3M | $39M | $35M | |
| Total Assets | $2.05B | $2.14B | $1.73B | $1.25B | · | |
| Total Liabilities | $1.18B | $1.17B | $983M | $729M | · | |
| Long-term Debt | $1.11B | $1.11B | $952M | $705M | · | |
| Common Stock | $494.0K | $534.0K | $412.0K | $287.0K | · | |
| Paid-in Capital | $930M | $996M | $777M | $549M | · | |
| Retained Earnings | $-56M | $-26M | $-29M | $-24M | · | |
| Stockholders' Equity | $875M | $970M | $748M | $525M | $374M | |
| Liabilities + Equity | $2.05B | $2.14B | $1.73B | $1.25B | · | |
| Shares Outstanding | 49,387,065 | 53,387,277 | 41,242,105 | 28,650,548 | 19,293,813 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $149.0K | · | · | · | · | |
| Operating Cash Flow | $194M | $-297M | $-370M | $-428M | $-389M | |
| Stock Issued | $0 | $242M | $219M | $175M | $209M | |
| Stock Repurchased | $66M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-66M | $208M | $219M | · | · | |
| Dividends Paid | $102M | $95M | $63M | $35M | $15M | |
| Financing Cash Flow | $-175M | $273M | $398M | $432M | $412M | |
| Net Change in Cash | $19M | $-24M | $28M | $4M | $23M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 5.1% | · | · | |
| ROE | 7.4% | 11.9% | 10.9% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $17.72 | $18.18 | $18.13 | · | · | |
| Cash Flow / Share | $3.86 | $-5.49 | $-0.01 | · | · | |
| Cash / Share | $0.17 | $0.81 | $1.63 | · | · | |
| EPS (TTM) | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -17.7% | -10.3% | 29.2% | 23.4% | · | |
| EPS CAGR 3Y | -1.6% | 12.7% | · | · | · | |
| Net Income YoY | -43.6% | 53.2% | 339.3% | -36.6% | · | |
| Net Income CAGR 3Y | 56.0% | 62.2% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $116M | $76M | $17M | $27M | |
| Market Cap | $659M | $896M | · | · | · | |
| P/E | 7.2 | 7.4 | · | · | · | |
| P/B | 0.8 | 0.9 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | · | · | · | |
| P / Cash Flow | 3.4 | -3.0 | · | · | · | |
| Dividend Yield | 15.5% | 10.6% | · | · | · | |
| Earnings Yield | 13.9% | 13.5% | · | · | · | |
| Payout Ratio | 155.8% | 81.9% | 83.2% | · | · | |
| Annual Payout | $102M | $95M | $63M | $35M | $15M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4M | $9M | $16M | $19M | $16M | $15M | $29M | $37M | $20M | $30M | $20M | $14M | $13M | $6M | |
| EPS (Basic) | · | · | $0.44 | $0.43 | $0.46 | $0.53 | $0.55 | $0.58 | $0.57 | $0.56 | $0.62 | $0.61 | $0.62 | $0.51 | |
| EPS (Diluted) | · | · | $0.44 | $0.43 | $0.46 | $0.53 | $0.55 | $0.58 | $0.57 | $0.56 | $0.62 | $0.61 | $0.62 | $0.51 | |
| Shares (Basic) | 49,387,065 | 49,387,065 | · | 49,403,696 | 50,183,714 | 52,211,340 | · | 54,688,860 | 54,789,044 | 52,758,353 | 34,812,720 | 30,621,009 | 28,727,285,000 | 24,489,969,000 | |
| Shares (Diluted) | 49,387,065 | 49,387,065 | · | 49,403,696 | 50,183,714 | 52,211,340 | · | 54,688,860 | 54,789,044 | 52,758,353 | 34,812,720 | 30,621,009 | 28,727,285,000 | 24,489,969,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $15M | $9M | $4M | $44M | $49M | $2M | $69M | $71M | $64M | $36M | $45M | $50M | · | |
| Total Assets | $1.99B | $2.05B | $2.05B | $2.04B | $2.07B | $2.17B | $2.14B | $2.14B | $2.08B | $1.88B | $1.54B | $1.41B | $1.32B | · | |
| Total Liabilities | $1.14B | $1.18B | $1.18B | $1.16B | $1.19B | $1.25B | $1.17B | $1.15B | $1.10B | $877M | $900M | $854M | $803M | · | |
| Long-term Debt | $1.09B | $1.14B | $1.11B | $1.10B | $1.11B | $1.20B | $1.11B | $1.10B | $1.03B | $826M | $867M | $825M | $769M | · | |
| Common Stock | $494.0K | $494.0K | $494.0K | $494.0K | $495.0K | $512.0K | $534.0K | $546.0K | $547.0K | $548.0K | $356.0K | $311.0K | $287.0K | · | |
| Paid-in Capital | $930M | $930M | $930M | $931M | $933M | $959M | $996M | $1.02B | $1.02B | $1.02B | $674M | $593M | $550M | · | |
| Retained Earnings | $-82M | $-67M | $-56M | $-50M | $-46M | $-40M | $-26M | $-27M | $-34M | $-24M | $-35M | $-36M | $-33M | · | |
| Stockholders' Equity | $849M | $864M | $875M | $881M | $888M | $920M | $970M | $991M | $986M | $998M | $639M | $557M | $518M | · | |
| Liabilities + Equity | $1.99B | $2.05B | $2.05B | $2.04B | $2.07B | $2.17B | $2.14B | $2.14B | $2.08B | $1.88B | $1.54B | $1.41B | $1.32B | · | |
| Shares Outstanding | 49,387,065 | 49,387,065 | 49,387,065 | 49,387,065 | 49,548,098 | 51,217,252 | 53,387,277 | 54,571,650 | 54,705,779 | 54,815,740 | 35,585,951 | 31,099,618 | 28,743,877 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $61M | $-14M | $29M | $37M | $137M | $-9M | $12M | $-42M | $-169M | $-98M | $-114M | $-79M | $-41M | $-113M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242M | $79M | $40M | $473.0K | $50M | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $26M | $37M | $22M | $6M | $5M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-37M | · | · | · | $242M | · | · | $473.0K | · | |
| Dividends Paid | $20M | $22M | $22M | $22M | $28M | $29M | $28M | $27M | $21M | $19M | $15M | $19M | $13M | $9M | |
| Financing Cash Flow | $-66M | $2M | $-12M | $-35M | $-142M | $15M | $-38M | $41M | $176M | $94M | $105M | $75M | $51M | $117M | |
| Net Change in Cash | $-5M | $-12M | $16M | $2M | $-5M | $6M | $-26M | $-2M | $7M | $-3M | $-9M | $-4M | $10M | $5M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.18% | 0.41% | · | 0.89% | 0.77% | 0.74% | · | 2.0% | 1.2% | 1.9% | 2.6% | 2.0% | 1.9% | · | |
| ROE | 0.41% | 0.97% | · | 2.0% | 1.7% | 1.6% | · | 4.5% | 2.6% | 4.0% | 6.3% | 5.1% | 4.9% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.19 | $17.50 | · | $17.85 | $17.92 | $17.96 | · | $18.15 | $18.03 | $18.21 | $17.96 | $17.93 | $18.01 | · | |
| Cash Flow / Share | · | $-0.28 | · | · | · | $-0.17 | · | · | · | $-0.00 | · | · | $-0.00 | · | |
| Cash / Share | $0.10 | $0.31 | · | $0.09 | $0.89 | $0.96 | · | $1.27 | $1.30 | $1.17 | $1.01 | $1.46 | $1.72 | · | |
| EPS (TTM) | $1.86 | $1.86 | · | $1.97 | $2.12 | $2.23 | · | $2.38 | $2.42 | $2.46 | $2.41 | $2.30 | $2.13 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $47M | $59M | · | $79M | $97M | $101M | · | $116M | $99M | $93M | $54M | $40M | $23M | · | |
| Market Cap | $613M | $628M | · | $682M | $802M | $870M | · | $951M | $952M | $990M | · | · | · | · | |
| P/E | 6.7 | 6.8 | · | 7.0 | 7.6 | 7.6 | · | 7.3 | 7.2 | 7.3 | · | · | · | · | |
| P/B | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -45.7 | · | · | · | -98.7 | · | · | · | -10.1 | · | · | · | · | |
| Dividend Yield | 14.1% | 15.1% | · | 15.8% | 14.0% | 12.1% | · | 8.8% | 7.6% | 7.1% | · | · | · | · | |
| Earnings Yield | 15.0% | 14.6% | · | 14.3% | 13.1% | 13.1% | · | 13.7% | 13.9% | 13.6% | · | · | · | · | |
| Payout Ratio | · | 255.8% | · | · | · | 196.2% | · | · | · | 64.4% | · | · | 99.2% | · | |
| Annual Payout | $86M | $95M | · | $108M | $112M | $105M | · | $84M | $72M | $70M | $57M | $51M | $40M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $66M | $116M | $76M | $17M | $27M |
| Diluted EPS | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 73 filers · $195.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
73
Value held
$195.2M
New positions
14
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (+4 vs prior Q) | 11 (-9 vs prior Q) | 18 (-5 vs prior Q) | 22 (+3 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Blue Owl Capital Holdings LP | $26,623,835 | 2,143,626 | 13.64% | Shares |
| Corient Private Wealth LP | $20,034,677 | 1,613,098 | 10.26% | Shares |
| UBS Group AG | $12,392,602 | 997,794 | 6.35% | Shares |
| ARES MANAGEMENT LLC | $11,908,619 | 958,826 | 6.10% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $11,450,967 | 921,978 | 5.87% | Shares |
| Invesco Ltd. | $11,094,190 | 893,252 | 5.68% | Shares |
| VAN ECK ASSOCIATES CORP | $9,537,964 | 767,952 | 4.89% | Shares |
| Opal Wealth Advisors, LLC | $7,877,646 | 634,271 | 4.04% | Shares |
| Diameter Capital Partners LP | $7,509,691 | 604,645 | 3.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,858,125 | 552,184 | 3.51% | Shares |
| Cresset Asset Management, LLC | $5,955,947 | 465,308 | 3.05% | Shares |
| MORGAN STANLEY | $5,669,445 | 456,477 | 2.90% | Shares |
| TWO SIGMA ADVISERS, LP | $5,203,934 | 390,100 | 2.67% | Shares |
| Callodine Capital Management, LP | $4,948,128 | 398,400 | 2.53% | Shares |
| Centurion Wealth Management LLC | $3,878,937 | 312,308 | 1.99% | Shares |
| STIFEL FINANCIAL CORP | $3,808,556 | 306,647 | 1.95% | Shares |
| Bulldog Investors, LLP | $3,117,842 | 251,034 | 1.60% | Shares |
| WELLS FARGO & COMPANY/MN | $3,011,644 | 242,483 | 1.54% | Shares |
| Nuveen, LLC | $2,816,421 | 226,765 | 1.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,763,635 | 222,515 | 1.42% | Shares |
| GraniteShares Advisors LLC | $2,506,070 | 201,777 | 1.28% | Shares |
| AMERIPRISE FINANCIAL INC | $2,214,972 | 178,339 | 1.13% | Shares |
| Saba Capital Management, L.P. | $2,207,978 | 177,776 | 1.13% | Shares |
| Adams Asset Advisors, LLC | $1,642,905 | 132,279 | 0.84% | Shares |
| Trexquant Investment LP | $1,623,642 | 130,728 | 0.83% | Shares |
| Closed-End Fund Advisors, Inc. | $1,569,006 | 126,329 | 0.80% | Shares |
| Aprio Wealth Management, LLC | $1,304,316 | 105,017 | 0.67% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,130,078 | 87,739 | 0.58% | Shares |
| Vise Technologies, Inc. | $1,073,895 | 86,465 | 0.55% | Shares |
| Almitas Capital LLC | $871,387 | 70,160 | 0.45% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $794,601 | 70,694 | 0.41% | Shares |
| NEUBERGER BERMAN GROUP LLC | $791,775 | 63,750 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $782,460 | 63,000 | 0.40% | Shares |
| Lido Advisors, LLC | $735,470 | 57,510 | 0.38% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $733,740 | 59,077 | 0.38% | Shares |
| BEARING POINT CAPITAL, LLC | $679,374 | 54,700 | 0.35% | Shares |
| Accurate Wealth Management, LLC | $564,943 | 43,862 | 0.29% | Shares |
| World Investment Advisors | $550,738 | 43,297 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $529,825 | 42,659 | 0.27% | Shares |
| Global Retirement Partners, LLC | $513,915 | 41,378 | 0.26% | Shares |
| NOTTINGHAM ADVISORS, INC. | $496,244 | 39,353 | 0.25% | Shares |
| Procyon Advisors, LLC | $491,633 | 39,584 | 0.25% | Shares |
| Hudson Value Partners, LLC | $479,798 | 37,720 | 0.25% | Shares |
| NewEdge Wealth, LLC | $437,576 | 35,232 | 0.22% | Shares |
| Beacon Bridge Wealth Partners, LLC | $411,265 | 33,113 | 0.21% | Shares |
| XTX Topco Ltd | $368,042 | 29,633 | 0.19% | Shares |
| Virtus Investment Advisers, LLC | $325,156 | 26,180 | 0.17% | Shares |
| Quent Long Short Global Small Cap Fund, LP | $266,800 | 20,000 | 0.14% | Shares |
| Gotham Asset Management, LLC | $248,400 | 20,000 | 0.13% | Shares |
| GW HENSSLER & ASSOCIATES LTD | $233,082 | 18,324 | 0.12% | Shares |
Company insiders 15 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shaul Vichness | Chief Financial Off./Treasurer | Sept. 14, 2026 P | 36,647 | 4 | 0 | $263,900 |
| John Mccally | Vice President & Secretary | May 15, 2026 P | 15,245 | 2 | 0 | $126,125 |
| Marissa Short | · | May 12, 2026 P | 9,780 | 1 | 0 | $49,960 |
| RITCHIE JAMES JOSEPH | · | March 10, 2026 P | 78,193 | 1 | 0 | $244,819 |
| Mat Linett | · | March 6, 2026 P | 10,365 | 1 | 0 | $26,100 |
| Jason Strife | · | March 4, 2026 P | 15,737 | 1 | 0 | $103,046 |
| Kenneth M. Miranda | · | March 3, 2026 P | 30,000 | 2 | 0 | $66,690 |
| Kenneth J. Kencel | · | March 3, 2026 P | 38,117 | 3 | 0 | $545,200 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | · | Jan. 29, 2024 P | 6,810,466 | 0 | 0 | $0 |
| Durant D. Schwimmer | · | Jan. 5, 2024 P | 5,365 | 0 | 0 | $0 |
| Reena Aggarwal | · | Jan. 5, 2024 P | 10,729 | 0 | 0 | $0 |
| Stephen N Potter | · | Jan. 5, 2024 P | 26,824 | 0 | 0 | $0 |
| David M Kirchheimer | · | Jan. 5, 2024 P | 94,063 | 0 | 0 | $0 |
| Michael A Perry | · | Jan. 5, 2024 P | 18,778 | 0 | 0 | $0 |
| Thomas Grenville | · | Jan. 21, 2022 P | 389 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
NCDL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$13.50
+22.5%
3 25.0%
Strong Buy
5 41.7%
Buy
3 25.0%
Hold
1 8.3%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-30Mean target $13.70 +24.3%
← Below all targets
Current price $11.02
Low$12.00
Mean$13.70
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 6, 2026