NCDL Nuveen Churchill Direct Lending Corp

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

Price (delayed)

$12.975

Market cap

$640.8M

P/E Ratio

8.59

Dividend/share

$1.75

EPS

$1.51

Enterprise value

$1.73B

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Relative Growth: Rel. Growth: 44
Relative Strength: Rel. Strength: 27
Relative Valuation: Rel. Valuation: 63
Relative Profitability: Rel. Profitability: 53
Highlights
NCDL's debt is down by 5% YoY but it is up by 2% from the previous quarter
NCDL's net income is down by 41% year-on-year and by 10% since the previous quarter
The gross profit is down by 25% YoY and by 7% from the previous quarter
Sector: Financial Services
Industry: Asset Management
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
2.25%
1 week
-0.04%
1 month
-12.27%
1 year
-19.06%
YTD
-2.74%
QTD
2%

Financial performance

How have Nuveen Churchill Direct Lending's revenue and profit performed over time
Revenue
$200.53M
Gross profit
$94.76M
Operating income
$86.12M
Net income
$59.28M
Gross margin
47.3%
Net margin
29.6%
NCDL's net income is down by 41% year-on-year and by 10% since the previous quarter
NCDL's net margin is down by 34% YoY and by 6% from the previous quarter
Nuveen Churchill Direct Lending's operating income has decreased by 29% YoY and by 8% from the previous quarter
The gross profit is down by 25% YoY and by 7% 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
8.59
P/B
0.74
P/S
3.2
EV/EBIT
28.85
EV/EBITDA
28.85
EV/Sales
8.62
NCDL's EPS is down by 24% YoY and by 19% QoQ
NCDL's price to earnings (P/E) is 5% more than its last 4 quarters average of 8.0
NCDL's P/B is 9% below its last 4 quarters average of 0.8
Nuveen Churchill Direct Lending's equity has decreased by 6% YoY
Nuveen Churchill Direct Lending's revenue has decreased by 11% YoY and by 3.5% QoQ
NCDL's P/S is 5% below its last 4 quarters average of 3.3

Efficiency

How efficient is Nuveen Churchill Direct Lending business performance
The return on invested capital has declined by 41% year-on-year and by 10% since the previous quarter
Nuveen Churchill Direct Lending's ROA has decreased by 38% YoY and by 6% from the previous quarter
The ROE has contracted by 35% YoY and by 8% from the previous quarter
NCDL's ROS is down by 34% YoY and by 6% QoQ

Dividends

What is NCDL's dividend history
Dividend details
DPS
$1.75
Dividend yield
13.49%
Payout ratio
115.9%
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 73% more than its total liabilities
Nuveen Churchill Direct Lending's total assets has decreased by 6% YoY
Nuveen Churchill Direct Lending's total liabilities has decreased by 5% YoY
NCDL's debt is 32% more than its equity
Nuveen Churchill Direct Lending's equity has decreased by 6% YoY
NCDL's debt is down by 5% YoY but it is up by 2% from the previous quarter

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