Nuveen Churchill Direct Lending Corp

NCDLNYSEUSD
12.69 USD
0.30 (2.31%)AT CLOSE (11:59 AM EDT)
12.68
0.01 (0.12%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
12.68
0.01 (0.12%)
🟢Market: OPEN

Shares of Nuveen Churchill Direct Lending Corp (NCDL) are trading at $12.78. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jul 17, 2026.

Open?$12.99
High?$13.20
Low?$12.62
Prev. Close?$12.99
Volume?146.7K
Avg. Volume?197.0K
VWAP?$12.88
Rel. Volume?0.74x
Bid / Ask
Bid?$12.50 × 1.0K
Ask?$13.20 × 200
Spread?$0.70
Midpoint?$12.85
Valuation & Ratios
Market Cap?641.5M
Shares Out?49.4M
Float?36.9M
Float %?74.8%
P/E Ratio?6.87
P/B Ratio?0.73
EPS?$1.89
Dividend?15.94%
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
641.5M
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(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
15
Momentum?
55
Short Sent.?
48
Piotroski F-Score?0/9Weak
Altman Z-Score?1.26Grey
Confidence?55%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.77%Low
Short Interest?1.0M
Days to Cover?3.5
Free Float36.9M
Avg Daily Volume290.1K
Settlement Date2026-06-30
Financial Health
Current Ratio?19.67Strong
Quick Ratio?19.67Strong
Cash Ratio?16.02Strong
Debt/Equity?1.29Moderate
ValuationATTRACTIVELY VALUEDvs 3 peers + S&P 500
Score
80/100
P/E?
Peers
100
S&P
97
6.9CHEAP
P/B?
Peers
75
S&P
97
0.73CHEAP
P/S?
Peers
100
S&P
49
3.09FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
78
10.5CHEAP
EV/Sales?
Peers
100
S&P
16
8.22HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
37
10.7%FAIR
ROA?
Peers
100
S&P
41
4.5%FAIR
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.7B
Fundamentals ratios updated end of day