Nuveen Churchill Direct Lending Corp

NCDLNYSE • USD
10.88 USD
↘ 0.07 (0.59%)🟢LIVE (AS OF 02:40 PM EDT)
🟢Market: OPEN

Shares of Nuveen Churchill Direct Lending Corp (NCDL) are trading at $10.88. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place NCDL at a fair price relative to peers.

Technical & fundamental data as of Oct 5, 2026.

Open?$10.94
High?$11.03
Low?$10.84
Prev. Close?$10.94
Volume?151.7K
Avg. Volume?215.1K
VWAP?$10.91
Rel. Volume?0.71x
Bid / Ask
Bid?$10.86 × 100
Ask?$10.87 × 100
Spread?$0.01
Midpoint?$10.86
Valuation & Ratios
Market Cap?540.3M
Shares Out?49.4M
Float?36.9M
Float %?74.8%
P/E Ratio?11.53
P/B Ratio?0.64
EPS?$0.95
Dividend?16.01%
Ex-Dividend?N/A
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
540.3M
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(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
2
Short Sent.?
52
Piotroski F-Score?0/9Weak
Altman Z-Score?7.04Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.59%Low
Short Interest?588.2K
Days to Cover?3.1
Free Float36.9M
Avg Daily Volume189.6K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.28Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
78
S&P
92
11.5CHEAP▾
P/B?
Peers
82
S&P
97
0.64CHEAP▾
P/S?
Peers
82
S&P
44
3.48FAIR▾
P/FCF?
Peers
63
S&P
97
4.8CHEAP▾
EV/EBITDA?
Peers
67
S&P
8
33.8HIGH▾
EV/Sales?
Peers
64
S&P
10
10.20HIGH▾
Returns & Efficiency
ROE?
Peers
67
S&P
20
5.5%FAIR▾
ROA?
Peers
67
S&P
22
2.4%WEAK▾
Cash Flow & Enterprise
FCF?$113.1M
Enterprise Value?$1.6B
Fundamentals ratios updated end of day