10.49 USD
↘ 0.06 (0.57%)AT CLOSE (03:59 PM EDT)
Nuveen Churchill Direct Lending Corp
NCDLNYSE • USD
10.49
↘ 0.01 (0.05%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
10.49
↘ 0.01 (0.05%)
Market: OPEN
Shares of Nuveen Churchill Direct Lending Corp (NCDL) are trading at $10.49. Both sides of the analysis point lower: technicals flash "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 26, 2026.
Open?$10.59
High?$10.72
Low?$10.44
Prev. Close?$10.55
Volume?162.1K
Avg. Volume?278.2K
VWAP?$10.51
Rel. Volume?0.58x
Bid / Ask
Bid?$10.33 × 500
Ask?$10.90 × 500
Spread?$0.57
Midpoint?$10.62
Valuation & Ratios
Market Cap?521.0M
Shares Out?49.4M
Float?36.9M
Float %?74.8%
P/E Ratio?11.12
P/B Ratio?0.61
EPS?$0.95
Dividend?16.60%
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.
Themes
Address
375 PARK AVENUE
NEW YORK, NY 10152
Phone: (212) 207-2003
NEW YORK, NY 10152
Phone: (212) 207-2003
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?2
Short Sent.?89
Piotroski F-Score?0/9Weak
Altman Z-Score?7.02Safe
Confidence?48%Low
Short InterestLow
Short % of Float?1.80%Low
Short Interest?664.4K
Days to Cover?2.6
Free Float36.9M
Avg Daily Volume255.3K
Settlement Date2026-10-15
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
Score72/100
P/E?11.1CHEAP▾
Peers89
S&P93
P/B?0.61CHEAP▾
Peers73
S&P97
P/S?3.36FAIR▾
Peers82
S&P46
P/FCF?4.6CHEAP▾
Peers63
S&P97
EV/EBITDA?33.3HIGH▾
Peers67
S&P8
EV/Sales?10.08HIGH▾
Peers64
S&P10
Returns & Efficiency
ROE?5.5%FAIR▾
Peers67
S&P20
ROA?2.4%WEAK▾
Peers67
S&P22
Cash Flow & Enterprise
FCF?$113.1M
Enterprise Value?$1.6B
Fundamentals ratios updated end of day