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NUVEEN CHURCHILL DIRECT LEND

NCDLNYSE
๐Ÿ† #2816 by market capUS Equity
$10.88โ€”
Last available close ยท quote unavailable
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24hโ€”
7dโ–ฒ 2.6%
14dโ–ฒ 0.3%
30dโ–ผ 6.8%
ytdโ–ผ 18.5%
1yโ–ผ 24.7%
๐ŸฆMarket Cap
$532M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
8.5%
Slowing
๐Ÿ“ŠGross Margin
58.3%
Healthy
๐Ÿ’ตFCF Margin
81.7%
Strong
โš–๏ธP/S Ratio
3.8x
Fair
Otter Score
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Insufficient data

Trading Snapshot

Day Range
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52-Week Range
$10.31 โ€“ $15.07
Volume (shares)
โ€”
Avg Volume (shares)
โ€”
Shares Outstanding
49.4M
Next Earnings
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Fundamentals Snapshot

Annual Revenue
$202M
Last Q Revenue
โ€”
P/E Ratio
11.3
P/S Ratio
3.8x
EPS (TTM)
$0.95
Dividend Yield
14.95%
NCDL logo

NUVEEN CHURCHILL DIRECT LEND

NCDL
Financial Trends

Financial history unavailable.

StockOtter ยท stockotter.space

About NUVEEN CHURCHILL DIRECT LEND

Nuveen Churchill Direct Lending Corp. (NCDL), initially formed as a Delaware limited liability company on March 13, 2018, and subsequently restructured into a Maryland corporation on June 18, 2019, prior to commencing its business activities, operates as a closed-end, externally managed, non-diversified investment company. It has chosen to be regulated as a Business Development Company (BDC) under the Investment Company Act of 1940, as amended. The firm's principal investment goal is to generate appealing risk-adjusted returns, primarily through current income. This is achieved by predominantly investing in senior secured loans provided to private equity-backed U.S. middle market companies, which NCDL identifies as enterprises with annual earnings before interest, taxes, depreciation, and amortization (EBITDA) generally ranging from $10.0 million to $100.0 million. Its portfolio will largely comprise what it refers to as "Senior Loans," primarily consisting of privately originated first-lien senior secured debt and unitranche loans (excluding "last-out" positions) to these performing U.S. middle market businesses. Additionally, the company selectively pursues "Junior Capital Investments," which include instruments such as second-lien loans, subordinated debt, last-out unitranche loan positions, and various equity-related securities.

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Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Insufficient data
โ€”/100
Analyst data unavailable.

Latest News & Updates

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