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NCDL NYSE US

Nuveen Churchill Direct Lending Corp. Common Stock

Financial Services · Financial Services Sito web · IPO Gen 2024
$13,46
▼ $-0,01 (-0,07%)
Vol. 13K
Cap. mercato
$656.3M
P/E
10,0
ROE
7,4%
Margine
31,6%
52W
$12–$17

Consenso Wall Street

12 analisti · Apr 2026
3
Acquisto forte
5
Compra
4
Mantieni
0
Vendi
0
Vendita forte
66,7%
Rating Compra

Grafico dei Prezzi

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Utili

Tasso di battuta: 25,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,44 $0,44 +$0,00
Set 2025 $0,46 $0,43 $-0,03
Giu 2025 $0,47 $0,46 $-0,01
Mar 2025 $0,57 $0,53 $-0,04

Ricavi e utili trimestrali

Trimestre 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Ricavi — $29.0M $16.5M $18.9M $21.6M $19.7M
Utile netto — $29.5M $15.0M $16.0M $18.7M $15.9M

Rapporti chiave

ROA (TTM)
3,2%
P/S (TTM)
3,16
P/B
0,7
EPS (TTM)
$1,31
Crescita ricavi 3A
+36,1%
52W High
$17,27
52W Low
$12,43
$12,43 Intervallo 52 settimane $17,27

Salute finanziaria

Flusso di cassa libero
$28.6M
Debito netto
$1.1B
Liquidità
$62.5M
Debito totale
$1.1B
Aggiornato al Dic 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% sopra peer (10,0)
vs Peer
vs Settore
Valore equo
P/S
3,2
▼ 10% sotto peer (3,5)
vs Peer
vs Settore
Valore equo
P/B
0,8
▼ 17% sotto peer (0,9)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼ 0% sotto peer (9,8%)
vs Peer
vs Settore
Rendimento forte

Прибутковість NCDL vs аналоги Financial Services

ROE
7,4%
▼ 8% sotto peer (8,0%)
vs Peer
vs Settore
In linea
Net margin
31,6%
▲ 0% sopra peer (31,5%)
vs Peer
vs Settore
In linea
Валова маржа
47,5%
▲ 0% sopra peer (47,5%)
vs Peer
vs Settore
In linea
ROA
3,2%
▼ 7% sotto peer (3,4%)
vs Peer
vs Settore
In linea

Фінансове здоровʼя NCDL vs аналоги Financial Services

D/E ratio
—
▼ 0% sotto peer (109,6)
vs Peer
vs Settore
In linea
Поточна ліквідність
1,0
▲ 5% sopra peer (0,9)
vs Peer
vs Settore
In linea
Beta
—
▼ 0% sotto peer (0,7)
vs Peer
vs Settore
Più volatile

Радар фундаменталів NCDL

NCDL Mediana peer Industria

NCDL прибутковість vs борг

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

NCDL vs аналоги: ключові метрики

Attività insider

Bullish
Acquisti
7
$635083
Vendite
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
Ultimo 90 giorni

Rendimenti acquisti insider

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%

Principali azionisti

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
Aggiornato al Dic 31, 2025

Dividendi

$1,75
/ anno
Mar 31, 2026 $0,4000
Dic 31, 2025 $0,4500
Set 30, 2025 $0,4500
Giu 30, 2025 $0,4500
Mar 31, 2025 $0,4500
Feb 12, 2025 $0,1000
Dic 31, 2024 $0,4500
Nov 08, 2024 $0,1000

Ultime notizie

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