Nuveen Churchill Direct Lending Corp

NCDLNYSEUSD
12.77 USD
0.19 (1.47%)AT CLOSE (11:59 AM EDT)
12.91
0.14 (1.07%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
12.91
0.14 (1.07%)
🔴Market: CLOSED
Open?$13.00
High?$13.05
Low?$12.73
Prev. Close?$12.96
Volume?137.9K
Avg. Volume?199.7K
VWAP?$12.86
Rel. Volume?0.69x
Bid / Ask
Bid?$12.51 × 100
Ask?$13.30 × 400
Spread?$0.79
Midpoint?$12.91
Valuation & Ratios
Market Cap?630.7M
Shares Out?49.4M
Float?36.9M
Float %?74.8%
P/E Ratio?7.25
P/B Ratio?0.73
EPS?$1.76
Dividend?15.06%
Ex-Dividend?2026-06-30

Shares of Nuveen Churchill Direct Lending Corp (NCDL) are trading at $12.77. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a weak Piotroski F-Score of 2/9, 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 Jun 5, 2026.

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
630.7M
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(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
14
Momentum?
55
Short Sent.?
94
Piotroski F-Score?2/9Weak
Altman Z-Score?1.16Grey
Confidence?51%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.44%Low
Short Interest?531.2K
Days to Cover?2.6
Free Float36.9M
Avg Daily Volume204.4K
Settlement Date2026-05-15
Financial Health
Current Ratio?12.49Strong
Quick Ratio?12.49Strong
Cash Ratio?9.74Strong
Debt/Equity?1.33Moderate
ValuationATTRACTIVELY VALUEDvs 4 peers + S&P 500
Score
80/100
P/E?
Peers
100
S&P
97
7.3CHEAP
P/B?
Peers
80
S&P
97
0.73CHEAP
P/S?
Peers
50
S&P
49
3.15FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
73
11.1CHEAP
EV/Sales?
Peers
50
S&P
15
8.61HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
35
10.1%FAIR
ROA?
Peers
100
S&P
39
4.3%FAIR
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.7B
Fundamentals ratios updated end of day