NCDL Nuveen Churchill Direct Lending Corp

  1. Stocks
  2. Financial Services
  3. NYSE: NCDL

Price (delayed)

$12.44

Market cap

$614.38M

P/E Ratio

11.11

Dividend/share

$1.68

EPS

$1.12

Enterprise value

$1.66B

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Relative Growth: Rel. Growth: 37
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 58
Relative Profitability: Rel. Profitability: 50

Nuveen Churchill Direct Lending Corp. (“NCDL”) is a specialty finance company focused primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. NCDL has elected to ...

Highlights
NCDL's debt is down by 4.3% from the previous quarter and by 2.4% YoY
NCDL's net income has dropped by 52% year-on-year and by 21% since the previous quarter
NCDL's EPS is down by 36% YoY and by 18% QoQ
Sector: Financial Services
Industry: Asset Management
Website: https://www.churchillam.com/nuveen-churchill-direct-lending-corp
Peers: ARCC FSK MAIN PSEC

Key stats

What are the main financial stats of NCDL

NCDL stock price

How has the Nuveen Churchill Direct Lending stock price performed over time
Intraday
-1.35%
1 week
-2.96%
1 month
-2.89%
1 year
-23.02%
YTD
-6.75%
QTD
0.16%

Financial performance

How have Nuveen Churchill Direct Lending's revenue and profit performed over time
Revenue
$191.73M
Gross profit
$91.93M
Operating income
$83.48M
Net income
$46.86M
Gross margin
47.9%
Net margin
24.4%
NCDL's net income has dropped by 52% year-on-year and by 21% since the previous quarter
NCDL's net margin is down by 44% YoY and by 18% from the previous quarter
Nuveen Churchill Direct Lending's operating income has decreased by 26% YoY and by 3.1% from the previous quarter
The gross profit is down by 23% YoY and by 3% from the previous quarter

Price vs fundamentals

How does NCDL's price correlate with its fundamentals

Growth

What is Nuveen Churchill Direct Lending's growth rate over time

Valuation

What is Nuveen Churchill Direct Lending stock price valuation
P/E
11.11
P/B
0.72
P/S
3.2
EV/EBIT
35.33
EV/EBITDA
35.33
EV/Sales
8.64
NCDL's EPS is down by 36% YoY and by 18% QoQ
NCDL's price to earnings (P/E) is 22% more than its last 4 quarters average of 9.1
Nuveen Churchill Direct Lending's equity has decreased by 4.4% YoY
NCDL's P/B is 2.9% above its last 4 quarters average of 0.7
Nuveen Churchill Direct Lending's revenue has decreased by 14% YoY and by 4.4% QoQ

Efficiency

How efficient is Nuveen Churchill Direct Lending business performance
The return on invested capital has dropped by 50% year-on-year and by 21% since the previous quarter
Nuveen Churchill Direct Lending's ROA has plunged by 50% YoY and by 21% from the previous quarter
The ROE has contracted by 48% YoY and by 21% from the previous quarter
NCDL's ROS is down by 44% YoY and by 18% QoQ

Dividends

What is NCDL's dividend history
Dividend details
DPS
$1.68
Dividend yield
13.5%
Payout ratio
150%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nuveen Churchill Direct Lending financials performed over time
Nuveen Churchill Direct Lending's total assets is 75% more than its total liabilities
Nuveen Churchill Direct Lending's total liabilities has decreased by 4% YoY and by 3.8% QoQ
Nuveen Churchill Direct Lending's total assets has decreased by 4.2% YoY and by 3% from the previous quarter
NCDL's debt is 28% more than its equity
NCDL's debt is down by 4.3% from the previous quarter and by 2.4% YoY
Nuveen Churchill Direct Lending's equity has decreased by 4.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.