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NCDL NYSE US

Nuveen Churchill Direct Lending Corp. Common Stock

Financial Services · Financial Services Situs Web · IPO Jan 2024
$13,46
▼ $-0,01 (-0,07%)
Vol 13K
Kap. Pasar
$656.3M
P/E
10,0
ROE
7,4%
Margin
31,6%
52W
$12–$17

Konsensus Wall Street

12 analis · Apr 2026
3
Beli Kuat
5
Beli
4
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli

Grafik Harga

Saham Serupa

BCSF
Bain Capital Specialty Finance Inc
P/E 8,3
$818.0M
NMFC
New Mountain Finance Corp
P/E 13,3
$950.1M
RPC
Ridgepost Capital Inc
P/E 39,8
$775.3M
CGBD
Carlyle Secured Lending Inc
P/E 12,3
$910.6M
FDUS
Fidus Investment Corp
P/E 8,6
$703.1M
CCAP
Crescent Capital BDC Inc
P/E 14,4
$519.7M
GAIN
Gladstone Investment Corp
P/E 6,0
$553.9M
ALTI
AlTi Global, Inc
$680.5M
MSIF
MSC Income Fund Inc
P/E 6,3
$560.1M
DHIL
Diamond Hill Investment Group Inc
P/E 8,8
$412.0M

Pendapatan

Tingkat beat: 25,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 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

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan — $29.0M $16.5M $18.9M $21.6M $19.7M
Laba Bersih — $29.5M $15.0M $16.0M $18.7M $15.9M

Rasio Utama

ROA (TTM)
3,2%
P/S (TTM)
3,16
P/B
0,7
EPS (TTM)
$1,31
Pertumbuhan Pendapatan 3T
+36,1%
52W High
$17,27
52W Low
$12,43
$12,43 Rentang 52 Minggu $17,27

Kesehatan Keuangan

Arus Kas Bebas
$28.6M
Utang Bersih
$1.1B
Kas
$62.5M
Total Utang
$1.1B
Per tanggal Des 31, 2025

Як NCDL виглядає на тлі конкурентів у Financial Services?

Група порівняння: Peers · Financial Services (Peers) · 10 компаній

NCDL SLRC NMFC ALTI FDUS MSIF BLK RPC BCSF CGBD

Оцінка NCDL vs аналоги Financial Services

P/E
10,0
▲ 0% di atas rekan (10,0)
vs Rekan
vs Industri
Nilai wajar
P/S
3,2
▼ 10% di bawah rekan (3,5)
vs Rekan
vs Industri
Nilai wajar
P/B
0,8
▼ 17% di bawah rekan (0,9)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼ 0% di bawah rekan (9,8%)
vs Rekan
vs Industri
Yield kuat

Прибутковість NCDL vs аналоги Financial Services

ROE
7,4%
▼ 8% di bawah rekan (8,0%)
vs Rekan
vs Industri
Sejajar
Net margin
31,6%
▲ 0% di atas rekan (31,5%)
vs Rekan
vs Industri
Sejajar
Валова маржа
47,5%
▲ 0% di atas rekan (47,5%)
vs Rekan
vs Industri
Sejajar
ROA
3,2%
▼ 7% di bawah rekan (3,4%)
vs Rekan
vs Industri
Sejajar

Фінансове здоровʼя NCDL vs аналоги Financial Services

D/E ratio
—
▼ 0% di bawah rekan (109,6)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,0
▲ 5% di atas rekan (0,9)
vs Rekan
vs Industri
Sejajar
Beta
—
▼ 0% di bawah rekan (0,7)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів NCDL

NCDL Median rekan Industri

NCDL прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

NCDL vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bullish
Pembelian
7
$635083
Penjualan
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
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

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%

Pemegang Terbesar

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
Per tanggal Des 31, 2025

Dividen

$1,75
/ tahun
Mar 31, 2026 $0,4000
Des 31, 2025 $0,4500
Sep 30, 2025 $0,4500
Jun 30, 2025 $0,4500
Mar 31, 2025 $0,4500
Feb 12, 2025 $0,1000
Des 31, 2024 $0,4500
Nov 08, 2024 $0,1000

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