Nuveen Churchill Direct Lending Corp.(NCDL)
USD --+0.00%
Reward65Moderate
Risk40Moderate
📊75%Data
NCDL
+0.0 · +0.00%
USD · NYSE
Nuveen Churchill Direct Lending Corp. | Financial Services
Quality Compounder
Market Cap:667.22M
ℹ️
Reward Rating
65
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCDL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $15.67.

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.

NCDL · Verdict

Solid reward · moderate risk

NCDL stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

NCDL · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability79/100

    63% net margin · 0% ROE

  • Cash flow75/100

    73% free-cash-flow margin

  • Growth67/100

    Rev +68.0% CAGR · earnings +62.2%

Watchouts 1

  • Balance sheet25/100

    Interest covered 2.5×

Model-based scoring. For information only — not financial advice.

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 667.22M, and a P/E ratio of 8.9x.

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)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap667.22M
P/E Ratio8.8882
Dividend YieldN/A
52 Week High15.7294
52 Week Low12.5872
Last AnnualDecember
IPO Date1/25/2024
IncorporatedUSA
Shares Outstanding49M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
BetaN/A
CurrencyUSD