12.53 USD
↗ 0.03 (0.24%)AT CLOSE (11:59 AM EDT)
Nuveen Churchill Direct Lending Corp
NCDLNYSE • USD
12.52
↘ 0.01 (0.08%)
POST MARKET (AS OF 07:34 PM EDT)
Post Market
AS OF 07:34 PM EDT
12.52
↘ 0.01 (0.08%)
Market: CLOSED
Shares of Nuveen Churchill Direct Lending Corp (NCDL) are trading at $12.53. Both sides of the analysis point lower: technicals flash "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 Aug 6, 2026.
Open?$12.35
High?$12.68
Low?$12.26
Prev. Close?$12.50
Volume?144.6K
Avg. Volume?192.8K
VWAP?$12.56
Rel. Volume?0.75x
Bid / Ask
Bid?$12.53 × 100
Ask?$13.00 × 200
Spread?$0.47
Midpoint?$12.77
Valuation & Ratios
Market Cap?617.3M
Shares Out?49.4M
Float?36.9M
Float %?74.8%
P/E Ratio?6.61
P/B Ratio?0.71
EPS?$1.89
Dividend?16.56%
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.
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)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?15
Momentum?55
Short Sent.?81
Piotroski F-Score?0/9Weak
Altman Z-Score?1.24Grey
Confidence?45%Low
Short InterestHigh
Short % of Float?2.25%Low
Short Interest?831.6K
Days to Cover?7.4
Free Float36.9M
Avg Daily Volume112.5K
Settlement Date2026-07-15
Financial Health
Current Ratio?19.67Strong
Quick Ratio?19.67Strong
Cash Ratio?16.02Strong
Debt/Equity?1.29Moderate
ValuationATTRACTIVELY VALUEDvs 6 peers + S&P 500
Score87/100
P/E?6.6CHEAP▾
Peers100
S&P97
P/B?0.71CHEAP▾
Peers57
S&P97
P/S?2.97CHEAP▾
Peers80
S&P51
P/FCF?N/A▾
EV/EBITDA?10.4CHEAP▾
Peers83
S&P79
EV/Sales?8.11HIGH▾
Peers80
S&P16
Returns & Efficiency
ROE?10.7%FAIR▾
Peers100
S&P37
ROA?4.5%FAIR▾
Peers100
S&P41
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.7B
Fundamentals ratios updated end of day