NCDL Nuveen Churchill Direct Lending Corp. Common Stock
$12,57
Prezzo · Lug 2, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$12–$17
11% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$14
+14% upside
P/E (TTM)
7.2
ROE
7.4%
Margine di Profitto Netto
—
NCDL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.56
Capitalizzazione di Mercato
$659M
P/E (TTM)
7.2
EPS (TTM)
$1.86
Ricavi (TTM)
—
Rendimento div.
15.5%
ROE
7.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $17
NCDL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.86
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NCDL
Mediana dei peer
P/E (TTM)
7.2
9.0
P/B
0.8
1.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NCDL
Mediana dei peer
ROA
3.1%
3.6%
ROE
7.4%
9.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NCDL
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NCDL
Mediana dei peer
EPS YoY
-17.7%
—
Net Income YoY (Utile Netto YoY)
-43.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NCDL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
155.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
15.5%
Rapporto di Distribuzione Utili
155.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,3800 |
| 31 Marzo 2026 | $0,4000 |
| 31 Dicembre 2025 | $0,4500 |
| 30 Settembre 2025 | $0,4500 |
| 30 Giugno 2025 | $0,4500 |
| 31 Marzo 2025 | $0,4500 |
| 12 Febbraio 2025 | $0,1000 |
| 31 Dicembre 2024 | $0,4500 |
| 08 Novembre 2024 | $0,1000 |
| 30 Settembre 2024 | $0,4500 |
| 12 Agosto 2024 | $0,1000 |
| 28 Giugno 2024 | $0,4500 |
| 10 Maggio 2024 | $0,1000 |
| 27 Marzo 2024 | $0,4500 |
NCDL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 5 41,7%
- Mantieni 4 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-07-01
Mediana
$14.75
Media
$14.35
Ora
$12.56
Basso
$12.00
Alto
$16.00
Target mediano
$14.75
+17,4%
Target medio
$14.35
+14,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
Prossimo report
Ago 04, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.41 | $0.43 | -0.02% |
| 31 Dicembre 2025 | $0.44 | $0.44 | 0.00% |
| 30 Settembre 2025 | $0.43 | $0.46 | -0.03% |
| 30 Giugno 2025 | $0.46 | $0.47 | -0.01% |
| 31 Marzo 2025 | $0.53 | $0.57 | -0.04% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 6
| Metrica | Tendenza | 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 |
Stato Patrimoniale 10
| Metrica | Tendenza | 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 |
Flusso di cassa 8
| Metrica | Tendenza | 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 |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 5.1% | · | · | |
| ROE | 7.4% | 11.9% | 10.9% | · | · |
Tassi di Crescita 4
| Metrica | Tendenza | 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% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 |
Conto Economico 5
| Metrica | Tendenza | 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 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9M | $16M | $19M | $16M | $15M | $29M | $37M | $20M | $30M | $20M | $14M | $13M | $6M | $-3M | $7M | |
| 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 | $0.44 | $0.44 | |
| 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 | $0.44 | $0.44 | |
| Shares (Basic) | 49,387,065 | -101,512,480 | 49,403,696 | 50,183,714 | 52,211,340 | -108,117,878 | 54,688,860 | 54,789,044 | 52,758,353 | 34,812,720 | 30,621,009 | 28,727,285,000 | 24,489,969,000 | 22,212,400,000 | 20,511,480,000 | |
| Shares (Diluted) | 49,387,065 | -101,512,480 | 49,403,696 | 50,183,714 | 52,211,340 | -108,117,878 | 54,688,860 | 54,789,044 | 52,758,353 | 34,812,720 | 30,621,009 | 28,727,285,000 | 24,489,969,000 | 22,212,400,000 | 20,511,480,000 |
Stato Patrimoniale 10
| Metrica | Tendenza | 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 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $4M | $44M | $49M | $2M | $69M | $71M | $64M | $36M | $45M | $50M | · | · | · | |
| Total Assets | $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 | $1.18B | $1.18B | $1.16B | $1.19B | $1.25B | $1.17B | $1.15B | $1.10B | $877M | $900M | $854M | $803M | · | · | · | |
| Long-term Debt | $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 | $495.0K | $512.0K | $534.0K | $546.0K | $547.0K | $548.0K | $356.0K | $311.0K | $287.0K | · | · | · | |
| Paid-in Capital | $930M | $930M | $931M | $933M | $959M | $996M | $1.02B | $1.02B | $1.02B | $674M | $593M | $550M | · | · | · | |
| Retained Earnings | $-67M | $-56M | $-50M | $-46M | $-40M | $-26M | $-27M | $-34M | $-24M | $-35M | $-36M | $-33M | · | · | · | |
| Stockholders' Equity | $864M | $875M | $881M | $888M | $920M | $970M | $991M | $986M | $998M | $639M | $557M | $518M | · | · | · | |
| Liabilities + Equity | $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 | 49,548,098 | 51,217,252 | 53,387,277 | 54,571,650 | 54,705,779 | 54,815,740 | 35,585,951 | 31,099,618 | 28,743,877 | · | · | · |
Flusso di cassa 7
| Metrica | Tendenza | 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 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-14M | $29M | $37M | $137M | $-9M | $12M | $-42M | $-169M | $-98M | $-114M | $-79M | $-41M | $-113M | $-157M | $-69M | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242M | $79M | $40M | $473.0K | $50M | $35M | $30M | |
| Stock Repurchased | $0 | $0 | $3M | $26M | $37M | $22M | $6M | $5M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-37M | · | · | · | $242M | · | · | $473.0K | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $28M | $29M | $28M | $27M | $21M | $19M | $15M | $19M | $13M | $9M | $8M | $7M | |
| Financing Cash Flow | $2M | $-12M | $-35M | $-142M | $15M | $-38M | $41M | $176M | $94M | $105M | $75M | $51M | $117M | $167M | $58M | |
| Net Change in Cash | $-12M | $16M | $2M | $-5M | $6M | $-26M | $-2M | $7M | $-3M | $-9M | $-4M | $10M | $5M | $10M | $-12M |
Redditività 2
| Metrica | Tendenza | 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 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.41% | · | 0.89% | 0.77% | 0.74% | · | 2.0% | 1.2% | 1.9% | 2.6% | 2.0% | 1.9% | · | · | · | |
| ROE | 0.97% | · | 2.0% | 1.7% | 1.6% | · | 4.5% | 2.6% | 4.0% | 6.3% | 5.1% | 4.9% | · | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 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 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $58M | · | $86M | $88M | $102M | · | $107M | $85M | $77M | $53M | $30M | $23M | · | · | · | |
| Market Cap | $628M | · | $682M | $802M | $870M | · | $951M | $952M | $990M | · | · | · | · | · | · | |
| P/E | 6.4 | · | 6.9 | 7.6 | 7.6 | · | 7.5 | 7.4 | 7.5 | · | · | · | · | · | · | |
| P/B | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -45.7 | · | · | · | -98.7 | · | · | · | -10.1 | · | · | · | · | · | · | |
| Earnings Yield | 15.7% | · | 14.5% | 13.2% | 13.2% | · | 13.4% | 13.6% | 13.3% | · | · | · | · | · | · | |
| Payout Ratio | 255.8% | · | · | · | 196.2% | · | · | · | 64.4% | · | · | 99.2% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $66M | $116M | $76M | $17M | $27M |
| EPS Diluito | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 |
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