Nuveen Churchill Direct Lending Corp.
NCDL
NYSE·Financial Services·Asset Management·Mkt cap $618.3M
$12.52
▼ -0.40%
P/E
14.23
Mkt Cap
$618.3M
52-Wk Range
$11.97–$16.06
52-Week Range
$11.97 - $16.06
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 21.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Nuveen's extensive direct lending expertise and origination network
- Focused middle market strategy with deep credit underwriting capabilities
- Structured approach to senior secured lending with downside protection
- Professional external management with established investor relationships
Bear Case
1 risk
- Low volatility (beta 0.6).
Growth
Strong growth ahead
Expansion of middle market lending opportunities in private equity ecosystem
Value
Undervalued - trading well below sector peers
Momentum
Stable
-2.0% over 3m
Quality
Strong
Solid business
Dividend
High yield
13.42% yield
Smart-money signal
Who's buying NCDL right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 6, 2026
Reported EPS of $0.41 vs $0.39 consensus (+5.0% surprise). Revenue of $44.3M vs $46.7M expected (-5.1%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+5.0%
Revenue trend · last 8Q
—
—
—
-4%
-36%
-32%
-28%
+16%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$33.8M
$29.0M
$35.1M
$18.9M
$21.6M
$19.7M
$25.2M
$44.3M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
0.0%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
0%
Sell
50%
Median Price Target
—
Latest: UBS · Sep 1, 2026
vs Industry
How NCDL stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.