NCDL Nuveen Churchill Direct Lending Corp. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$11,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,97rendah 52m
$15,07tinggi 52m
Kapitalisasi Pasar (MRQ)
$544M
P/E
5.9
EPS
$1.86
lencana Anda
Rentang 52M
$11–$15
Peringkat Analis
BUY
Target Harga
$14
P/E
5.9
ROE
7.4%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NCDL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.02
Kapitalisasi Pasar (MRQ)
$544M
P/E
5.9
EPS
$1.86
Imbal Hasil Dividen
18.8%
ROE
7.4%
Rentang 52M
$11–$15
NCDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.862021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NCDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.9 | · | 9.2 | Kurang nilai | |
| P/B (MRQ) | 0.6 | · | 0.8 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 2.8 | · | 5.2 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NCDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.1%rata-rata 5T ≈4.7% | ≈4.7% | 3.4% | Sejajar | |
| ROE | 7.4%rata-rata 5T ≈10.1% | ≈10.1% | 7.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NCDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -17.7%rata-rata 5T ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -43.6%rata-rata 5T ≈78.1% | ≈78.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -1.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 56.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen18.8%
Rasio Pembayaran Dividen155.8%
Pembayaran Tahunan≈$1.52
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,38 | USD | ≈13.5% |
| Mar 31, 2026 | $0,40 | USD | ≈13.8% |
| Des 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% |
| Des 31, 2024 | $0,45 | USD | ≈12.5% |
| Nov 8, 2024 | $0,10 | USD | ≈9.7% |
| Sep 30, 2024 | $0,45 | USD | ≈8.9% |
| Agu 12, 2024 | $0,10 | USD | ≈6.7% |
| Jun 28, 2024 | $0,45 | USD | ≈5.7% |
| Mei 10, 2024 | $0,10 | USD | ≈3.2% |
| Mar 27, 2024 | $0,45 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.1%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.41 | $0.40 | 3.1% |
| 31 Maret 2026 | $0.41 | $0.43 | -5.4% | |
| 31 Des. 2025 | $0.44 | $0.44 | 0.78% | |
| 30 Sep. 2025 | $0.43 | $0.46 | -6.3% | |
| 30 Juni 2025 | $0.46 | $0.47 | -2.7% | |
| 31 Maret 2025 | $0.53 | $0.57 | -7.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 5.1% | · | · | |
| ROE | 7.4% | 11.9% | 10.9% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $66M | $116M | $76M | $17M | $27M |
| EPS Dilusian | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 73 pengaju · $195.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
73
Nilai yang dipegang
$195.2M
Posisi baru
14
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (+4 vs Kuartal sebelumnya) | 11 (-9 vs Kuartal sebelumnya) | 18 (-5 vs Kuartal sebelumnya) | 22 (+3 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Blue Owl Capital Holdings LP | $26.623.835 | 2.143.626 | 13,64% | Saham |
| Corient Private Wealth LP | $20.034.677 | 1.613.098 | 10,26% | Saham |
| UBS Group AG | $12.392.602 | 997.794 | 6,35% | Saham |
| ARES MANAGEMENT LLC | $11.908.619 | 958.826 | 6,10% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $11.450.967 | 921.978 | 5,87% | Saham |
| Invesco Ltd. | $11.094.190 | 893.252 | 5,68% | Saham |
| VAN ECK ASSOCIATES CORP | $9.537.964 | 767.952 | 4,89% | Saham |
| Opal Wealth Advisors, LLC | $7.877.646 | 634.271 | 4,04% | Saham |
| Diameter Capital Partners LP | $7.509.691 | 604.645 | 3,85% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.858.125 | 552.184 | 3,51% | Saham |
| Cresset Asset Management, LLC | $5.955.947 | 465.308 | 3,05% | Saham |
| MORGAN STANLEY | $5.669.445 | 456.477 | 2,90% | Saham |
| TWO SIGMA ADVISERS, LP | $5.203.934 | 390.100 | 2,67% | Saham |
| Callodine Capital Management, LP | $4.948.128 | 398.400 | 2,53% | Saham |
| Centurion Wealth Management LLC | $3.878.937 | 312.308 | 1,99% | Saham |
| STIFEL FINANCIAL CORP | $3.808.556 | 306.647 | 1,95% | Saham |
| Bulldog Investors, LLP | $3.117.842 | 251.034 | 1,60% | Saham |
| WELLS FARGO & COMPANY/MN | $3.011.644 | 242.483 | 1,54% | Saham |
| Nuveen, LLC | $2.816.421 | 226.765 | 1,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.763.635 | 222.515 | 1,42% | Saham |
| GraniteShares Advisors LLC | $2.506.070 | 201.777 | 1,28% | Saham |
| AMERIPRISE FINANCIAL INC | $2.214.972 | 178.339 | 1,13% | Saham |
| Saba Capital Management, L.P. | $2.207.978 | 177.776 | 1,13% | Saham |
| Adams Asset Advisors, LLC | $1.642.905 | 132.279 | 0,84% | Saham |
| Trexquant Investment LP | $1.623.642 | 130.728 | 0,83% | Saham |
| Closed-End Fund Advisors, Inc. | $1.569.006 | 126.329 | 0,80% | Saham |
| Aprio Wealth Management, LLC | $1.304.316 | 105.017 | 0,67% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.130.078 | 87.739 | 0,58% | Saham |
| Vise Technologies, Inc. | $1.073.895 | 86.465 | 0,55% | Saham |
| Almitas Capital LLC | $871.387 | 70.160 | 0,45% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $794.601 | 70.694 | 0,41% | Saham |
| NEUBERGER BERMAN GROUP LLC | $791.775 | 63.750 | 0,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $782.460 | 63.000 | 0,40% | Saham |
| Lido Advisors, LLC | $735.470 | 57.510 | 0,38% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $733.740 | 59.077 | 0,38% | Saham |
| BEARING POINT CAPITAL, LLC | $679.374 | 54.700 | 0,35% | Saham |
| Accurate Wealth Management, LLC | $564.943 | 43.862 | 0,29% | Saham |
| World Investment Advisors | $550.738 | 43.297 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $529.825 | 42.659 | 0,27% | Saham |
| Global Retirement Partners, LLC | $513.915 | 41.378 | 0,26% | Saham |
| NOTTINGHAM ADVISORS, INC. | $496.244 | 39.353 | 0,25% | Saham |
| Procyon Advisors, LLC | $491.633 | 39.584 | 0,25% | Saham |
| Hudson Value Partners, LLC | $479.798 | 37.720 | 0,25% | Saham |
| NewEdge Wealth, LLC | $437.576 | 35.232 | 0,22% | Saham |
| Beacon Bridge Wealth Partners, LLC | $411.265 | 33.113 | 0,21% | Saham |
| XTX Topco Ltd | $368.042 | 29.633 | 0,19% | Saham |
| Virtus Investment Advisers, LLC | $325.156 | 26.180 | 0,17% | Saham |
| Quent Long Short Global Small Cap Fund, LP | $266.800 | 20.000 | 0,14% | Saham |
| Gotham Asset Management, LLC | $248.400 | 20.000 | 0,13% | Saham |
| GW HENSSLER & ASSOCIATES LTD | $233.082 | 18.324 | 0,12% | Saham |
Orang dalam perusahaan 15 orang dalam · 2 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shaul Vichness | Chief Financial Off./Treasurer | 14 Sep. 2026 P | 36.647 | 4 | 0 | $263.900 |
| John Mccally | Vice President & Secretary | 15 Mei 2026 P | 15.245 | 2 | 0 | $126.125 |
| Marissa Short | · | 12 Mei 2026 P | 9.780 | 1 | 0 | $49.960 |
| RITCHIE JAMES JOSEPH | · | 10 Maret 2026 P | 78.193 | 1 | 0 | $244.819 |
| Mat Linett | · | 6 Maret 2026 P | 10.365 | 1 | 0 | $26.100 |
| Jason Strife | · | 4 Maret 2026 P | 15.737 | 1 | 0 | $103.046 |
| Kenneth M. Miranda | · | 3 Maret 2026 P | 30.000 | 2 | 0 | $66.690 |
| Kenneth J. Kencel | · | 3 Maret 2026 P | 38.117 | 3 | 0 | $545.200 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | · | 29 Jan. 2024 P | 6.810.466 | 0 | 0 | $0 |
| Durant D. Schwimmer | · | 5 Jan. 2024 P | 5.365 | 0 | 0 | $0 |
| Reena Aggarwal | · | 5 Jan. 2024 P | 10.729 | 0 | 0 | $0 |
| Stephen N Potter | · | 5 Jan. 2024 P | 26.824 | 0 | 0 | $0 |
| David M Kirchheimer | · | 5 Jan. 2024 P | 94.063 | 0 | 0 | $0 |
| Michael A Perry | · | 5 Jan. 2024 P | 18.778 | 0 | 0 | $0 |
| Thomas Grenville | · | 21 Jan. 2022 P | 389 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
NCDL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$13.50
+22,5%
3 25,0%
Beli Kuat
5 41,7%
Beli
3 25,0%
Tahan
1 8,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $13.70 +24,3%
← Di bawah semua target
Harga saat ini $11.02
Rendah$12.00
Rata-rata$13.70
Tinggi$16.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 6, 2026