Nuveen Churchill Direct Lending Corp

NCDLNYSEUSD
12.20 USD
0.09 (0.72%)🟢LIVE (AS OF 12:07 PM EDT)
🟢Market: OPEN

Shares of Nuveen Churchill Direct Lending Corp (NCDL) are trading at $12.20. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a concerning Altman Z-Score in the distress zone, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Sep 15, 2026.

Open?$12.12
High?$12.21
Low?$12.07
Prev. Close?$12.11
Volume?57.6K
Avg. Volume?156.9K
VWAP?$12.17
Rel. Volume?0.37x
Bid / Ask
Bid?$12.17 × 400
Ask?$12.20 × 200
Spread?$0.03
Midpoint?$12.18
Valuation & Ratios
Market Cap?598.1M
Shares Out?49.4M
Float?36.9M
Float %?74.8%
P/E Ratio?4.89
P/B Ratio?0.62
EPS?$2.48
Dividend?15.92%
Ex-Dividend?2026-09-30
News
Profile
Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
Employees
N/A
Market Cap
598.1M
Industry
N/A
Listed
2024-01-25
Address
375 PARK AVENUE
NEW YORK, NY 10152
Phone: (212) 207-2003
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
9
Momentum?
50
Short Sent.?
63
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.87Distress
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.41%Low
Short Interest?520.3K
Days to Cover?3.8
Free Float36.9M
Avg Daily Volume136.1K
Settlement Date2026-08-31
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?1.14Moderate
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score
87/100
P/E?
Peers
100
S&P
97
4.9CHEAP
P/B?
Peers
88
S&P
97
0.62CHEAP
P/S?
Peers
100
S&P
55
2.67CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
83
9.6CHEAP
EV/Sales?
Peers
100
S&P
19
7.42HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
46
12.6%STRONG
ROA?
Peers
100
S&P
51
5.7%FAIR
Cash Flow & Enterprise
FCF?$-297197000
Enterprise Value?$1.7B
Fundamentals ratios updated end of day