NCDL Nuveen Churchill Direct Lending Corp. Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$11,02
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,97mínimo 52 semanas
$15,07máximo 52 semanas
Capitalización Bursátil (MRQ)
$544M
P/E
5.9
BPA
$1.86
tus insignias
Rango 52S
$11–$15
Calificación del Analista
BUY
Precio Objetivo
$14
P/E
5.9
ROE
7.4%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NCDL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.02
Capitalización Bursátil (MRQ)
$544M
P/E
5.9
BPA
$1.86
Rendimiento div.
18.8%
ROE
7.4%
Rango 52S
$11–$15
NCDL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.862021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NCDL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 5.9 | · | 9.2 | Infravalorado | |
| P/C (MRQ) | 0.6 | · | 0.8 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | 2.8 | · | 5.2 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NCDL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 3.1%promedio 5A ≈4.7% | ≈4.7% | 3.4% | En línea | |
| ROE | 7.4%promedio 5A ≈10.1% | ≈10.1% | 7.4% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NCDL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -17.7%promedio 5A ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -43.6%promedio 5A ≈78.1% | ≈78.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -1.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 56.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo18.8%
Ratio de Pago155.8%
Pago anualizado≈$1.52
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,38 | USD | ≈13.5% |
| Mar 31, 2026 | $0,40 | USD | ≈13.8% |
| Dic 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% |
| Dic 31, 2024 | $0,45 | USD | ≈12.5% |
| Nov 8, 2024 | $0,10 | USD | ≈9.7% |
| Sep 30, 2024 | $0,45 | USD | ≈8.9% |
| Ago 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% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-3.1%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.41 | $0.40 | 3.1% |
| 31 de marzo de 2026 | $0.41 | $0.43 | -5.4% | |
| 31 de diciembre de 2025 | $0.44 | $0.44 | 0.78% | |
| 30 de septiembre de 2025 | $0.43 | $0.46 | -6.3% | |
| 30 de junio de 2025 | $0.46 | $0.47 | -2.7% | |
| 31 de marzo de 2025 | $0.53 | $0.57 | -7.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 5.1% | · | · | |
| ROE | 7.4% | 11.9% | 10.9% | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $66M | $116M | $76M | $17M | $27M |
| EPS Diluido | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 73 declarantes · $195.2M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
73
Valor en tenencia
$195.2M
Nuevas posiciones
14
Posiciones cerradas
11
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (+4 vs trimestre anterior) | 11 (-9 vs trimestre anterior) | 18 (-5 vs trimestre anterior) | 22 (+3 vs trimestre anterior) | +1.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Blue Owl Capital Holdings LP | $26 623 835 | 2 143 626 | 13,64% | Acciones |
| Corient Private Wealth LP | $20 034 677 | 1 613 098 | 10,26% | Acciones |
| UBS Group AG | $12 392 602 | 997 794 | 6,35% | Acciones |
| ARES MANAGEMENT LLC | $11 908 619 | 958 826 | 6,10% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $11 450 967 | 921 978 | 5,87% | Acciones |
| Invesco Ltd. | $11 094 190 | 893 252 | 5,68% | Acciones |
| VAN ECK ASSOCIATES CORP | $9 537 964 | 767 952 | 4,89% | Acciones |
| Opal Wealth Advisors, LLC | $7 877 646 | 634 271 | 4,04% | Acciones |
| Diameter Capital Partners LP | $7 509 691 | 604 645 | 3,85% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 858 125 | 552 184 | 3,51% | Acciones |
| Cresset Asset Management, LLC | $5 955 947 | 465 308 | 3,05% | Acciones |
| MORGAN STANLEY | $5 669 445 | 456 477 | 2,90% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 203 934 | 390 100 | 2,67% | Acciones |
| Callodine Capital Management, LP | $4 948 128 | 398 400 | 2,53% | Acciones |
| Centurion Wealth Management LLC | $3 878 937 | 312 308 | 1,99% | Acciones |
| STIFEL FINANCIAL CORP | $3 808 556 | 306 647 | 1,95% | Acciones |
| Bulldog Investors, LLP | $3 117 842 | 251 034 | 1,60% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 011 644 | 242 483 | 1,54% | Acciones |
| Nuveen, LLC | $2 816 421 | 226 765 | 1,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 763 635 | 222 515 | 1,42% | Acciones |
| GraniteShares Advisors LLC | $2 506 070 | 201 777 | 1,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 214 972 | 178 339 | 1,13% | Acciones |
| Saba Capital Management, L.P. | $2 207 978 | 177 776 | 1,13% | Acciones |
| Adams Asset Advisors, LLC | $1 642 905 | 132 279 | 0,84% | Acciones |
| Trexquant Investment LP | $1 623 642 | 130 728 | 0,83% | Acciones |
| Closed-End Fund Advisors, Inc. | $1 569 006 | 126 329 | 0,80% | Acciones |
| Aprio Wealth Management, LLC | $1 304 316 | 105 017 | 0,67% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 130 078 | 87 739 | 0,58% | Acciones |
| Vise Technologies, Inc. | $1 073 895 | 86 465 | 0,55% | Acciones |
| Almitas Capital LLC | $871 387 | 70 160 | 0,45% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $794 601 | 70 694 | 0,41% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $791 775 | 63 750 | 0,41% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $782 460 | 63 000 | 0,40% | Acciones |
| Lido Advisors, LLC | $735 470 | 57 510 | 0,38% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $733 740 | 59 077 | 0,38% | Acciones |
| BEARING POINT CAPITAL, LLC | $679 374 | 54 700 | 0,35% | Acciones |
| Accurate Wealth Management, LLC | $564 943 | 43 862 | 0,29% | Acciones |
| World Investment Advisors | $550 738 | 43 297 | 0,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $529 825 | 42 659 | 0,27% | Acciones |
| Global Retirement Partners, LLC | $513 915 | 41 378 | 0,26% | Acciones |
| NOTTINGHAM ADVISORS, INC. | $496 244 | 39 353 | 0,25% | Acciones |
| Procyon Advisors, LLC | $491 633 | 39 584 | 0,25% | Acciones |
| Hudson Value Partners, LLC | $479 798 | 37 720 | 0,25% | Acciones |
| NewEdge Wealth, LLC | $437 576 | 35 232 | 0,22% | Acciones |
| Beacon Bridge Wealth Partners, LLC | $411 265 | 33 113 | 0,21% | Acciones |
| XTX Topco Ltd | $368 042 | 29 633 | 0,19% | Acciones |
| Virtus Investment Advisers, LLC | $325 156 | 26 180 | 0,17% | Acciones |
| Quent Long Short Global Small Cap Fund, LP | $266 800 | 20 000 | 0,14% | Acciones |
| Gotham Asset Management, LLC | $248 400 | 20 000 | 0,13% | Acciones |
| GW HENSSLER & ASSOCIATES LTD | $233 082 | 18 324 | 0,12% | Acciones |
Informantes de la empresa 15 insiders · 2 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shaul Vichness | Chief Financial Off./Treasurer | 14 de septiembre de 2026 P | 36 647 | 4 | 0 | $263 900 |
| John Mccally | Vice President & Secretary | 15 de mayo de 2026 P | 15 245 | 2 | 0 | $126 125 |
| Marissa Short | · | 12 de mayo de 2026 P | 9 780 | 1 | 0 | $49 960 |
| RITCHIE JAMES JOSEPH | · | 10 de marzo de 2026 P | 78 193 | 1 | 0 | $244 819 |
| Mat Linett | · | 6 de marzo de 2026 P | 10 365 | 1 | 0 | $26 100 |
| Jason Strife | · | 4 de marzo de 2026 P | 15 737 | 1 | 0 | $103 046 |
| Kenneth M. Miranda | · | 3 de marzo de 2026 P | 30 000 | 2 | 0 | $66 690 |
| Kenneth J. Kencel | · | 3 de marzo de 2026 P | 38 117 | 3 | 0 | $545 200 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | · | 29 de enero de 2024 P | 6 810 466 | 0 | 0 | $0 |
| Durant D. Schwimmer | · | 5 de enero de 2024 P | 5 365 | 0 | 0 | $0 |
| Reena Aggarwal | · | 5 de enero de 2024 P | 10 729 | 0 | 0 | $0 |
| Stephen N Potter | · | 5 de enero de 2024 P | 26 824 | 0 | 0 | $0 |
| David M Kirchheimer | · | 5 de enero de 2024 P | 94 063 | 0 | 0 | $0 |
| Michael A Perry | · | 5 de enero de 2024 P | 18 778 | 0 | 0 | $0 |
| Thomas Grenville | · | 21 de enero de 2022 P | 389 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
NCDL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$13.50
+22,5%
3 25,0%
Compra fuerte
5 41,7%
Compra
3 25,0%
Mantener
1 8,3%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-30Objetivo medio $13.70 +24,3%
← Por Debajo de Todos los Objetivos
Precio Actual $11.02
Mín$12.00
Media$13.70
Máx$16.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NCDL | $659M | 7.2 | · | · | 7.4% | · |
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| GAIN | · | · | · | · | · | · |
| MSIF | $612M | 9.9 | · | · | 12.1% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| CION | $497M | · | · | · | -2.8% | · |
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Fuente: SEC 10-Q presentada el Ago 6, 2026