Nuveen Churchill Direct Lending Corp

NCDLNYSEUSD
12.27 USD
0.09 (0.73%)AT CLOSE (11:59 AM EDT)
12.26
0.01 (0.04%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
12.26
0.01 (0.04%)
🔴Market: CLOSED

Shares of Nuveen Churchill Direct Lending Corp (NCDL) are trading at $12.27. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include 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 Aug 26, 2026.

Open?$12.40
High?$12.42
Low?$12.25
Prev. Close?$12.36
Volume?129.1K
Avg. Volume?175.1K
VWAP?$12.32
Rel. Volume?0.74x
Bid / Ask
Bid?$12.20 × 1.0K
Ask?$12.99 × 200
Spread?$0.79
Midpoint?$12.59
Valuation & Ratios
Market Cap?606.0M
Shares Out?49.4M
Float?36.9M
Float %?74.8%
P/E Ratio?7.40
P/B Ratio?0.71
EPS?$1.66
Dividend?0.00%
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.
Employees
N/A
Market Cap
610.4M
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?
23
Z-Score?
13
Momentum?
55
Short Sent.?
83
Piotroski F-Score?3/9Weak
Altman Z-Score?1.15Grey
Confidence?55%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.51%Low
Short Interest?558.9K
Days to Cover?3.9
Free Float36.9M
Avg Daily Volume144.2K
Settlement Date2026-08-14
Financial Health
Current Ratio?22.73Strong
Quick Ratio?22.73Strong
Cash Ratio?17.55Strong
Debt/Equity?1.30Moderate
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score
80/100
P/E?
Peers
100
S&P
97
7.4CHEAP
P/B?
Peers
63
S&P
97
0.71CHEAP
P/S?
Peers
83
S&P
50
3.05FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
83
S&P
77
10.6CHEAP
EV/Sales?
Peers
83
S&P
16
8.37HIGH
Returns & Efficiency
ROE?
Peers
86
S&P
33
9.7%FAIR
ROA?
Peers
86
S&P
37
4.1%FAIR
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.7B
Fundamentals ratios updated end of day