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Nuveen Churchill Direct Lending Corp.(NCDL) Stock Analysis | Financial Services

USD --+0.00%
Reward65Moderate
Risk41Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 521.03M
Reward Ratingⓘ65 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ41 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nuveen Churchill Direct Lending Corp.?

(the "Company") is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations.

AI Brief Pro

The brief on Nuveen Churchill Direct Lending Corp.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Nuveen Churchill Direct Lending Corp.?

(the "Company") is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 521.03M, and a P/E ratio of 10.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (65)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap521.03M
P/E Ratio10.8763
Beta0.52
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
747,547 shares
$635k
9-12months
0
327,000 shares
$384k