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NYSE:NCDL

Nuveen Churchill Direct Lending (NCDL) Stock Price, News & Analysis

Nuveen Churchill Direct Lending logo
$10.46 -0.09 (-0.85%)
As of 12:32 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Nuveen Churchill Direct Lending Stock (NYSE:NCDL)

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Key Stats

Today's Range
$10.44
▼
$10.72
50-Day Range
$10.37
▼
$12.60
52-Week Range
$10.31
▼
$15.07
Volume
63,342 shs
Average Volume
227,417 shs
Market Capitalization
$516.62 million
P/E Ratio
11.02
Dividend Yield
13.77%
Price Target
$13.63
Consensus Rating
Hold

Company Overview

Nuveen Churchill Direct Lending Corp. (NYSE: NCDL) is a closed-end investment company that has elected to be regulated as a business development company. The company provides financing to privately owned, primarily U.S.-based middle-market businesses.

NCDL invests mainly in senior secured loans and other debt investments, with a focus on companies that may have limited access to traditional bank financing. Its portfolio may also include unitranche loans, subordinated debt and, to a lesser extent, equity or equity-related investments. Through these investments, the company seeks to generate current income and long-term capital appreciation.

NCDL is externally managed by Churchill Direct Lending Adviser, LLC, an affiliate of Churchill Asset Management and Nuveen, the asset-management arm of TIAA. Churchill Asset Management specializes in private credit and middle-market lending. The company’s investment activities are conducted primarily in the United States, and its portfolio is diversified across industries and borrowers.

AI Generated. May Contain Errors.

Nuveen Churchill Direct Lending Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
76th Percentile Overall Score

NCDL MarketRank™: 
3.80688723835 of 5 stars

Nuveen Churchill Direct Lending scored higher than 76% of companies evaluated by MarketBeat, and ranked 320th out of 848 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Nuveen Churchill Direct Lending has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on no strong buy ratings, 2 buy ratings, 2 hold ratings, and 1 sell rating.

  • Upside Potential

    Nuveen Churchill Direct Lending has a consensus price target of $13.63, representing about 30.3% upside from its current price of $10.46.

  • Amount of Analyst Coverage

    Nuveen Churchill Direct Lending has only been the subject of 2 research reports in the past 90 days.

  • Read more about Nuveen Churchill Direct Lending's stock forecast and price target.
  • Earnings Growth

    Earnings for Nuveen Churchill Direct Lending are expected to grow by 1.25% in the coming year, from $1.60 to $1.62 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Nuveen Churchill Direct Lending is 11.02, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.84.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Nuveen Churchill Direct Lending is 11.02, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.22.

  • Price to Book Value per Share Ratio

    Nuveen Churchill Direct Lending has a P/B Ratio of 0.59. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Nuveen Churchill Direct Lending's valuation and earnings.
  • Percentage of Shares Shorted

    1.57% of the float of Nuveen Churchill Direct Lending has been sold short.
  • Short Interest Ratio / Days to Cover

    Nuveen Churchill Direct Lending has a short interest ratio ("days to cover") of 2.77, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Nuveen Churchill Direct Lending has recently increased by 30.94%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Nuveen Churchill Direct Lending is a leading dividend payer. It pays a dividend yield of 13.65%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Nuveen Churchill Direct Lending does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Nuveen Churchill Direct Lending is 151.58%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Nuveen Churchill Direct Lending will have a dividend payout ratio of 88.89% in the coming year. This indicates that Nuveen Churchill Direct Lending may not be able to sustain their current dividend.

  • Read more about Nuveen Churchill Direct Lending's dividend.
  • News Sentiment

    Nuveen Churchill Direct Lending has a news sentiment score of 0.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Nuveen Churchill Direct Lending this week, compared to 2 articles on an average week.
  • MarketBeat Follows

    1 people have added Nuveen Churchill Direct Lending to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Nuveen Churchill Direct Lending insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    0.68% of the stock of Nuveen Churchill Direct Lending is held by insiders.

  • Percentage Held by Institutions

    Nuveen Churchill Direct Lending has minimal institutional ownership at this time.

  • Read more about Nuveen Churchill Direct Lending's insider trading history.
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NCDL Stock News Headlines

Financial legend: “This is bad, really bad...”
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
See More Headlines

NCDL Stock Analysis - Frequently Asked Questions

Nuveen Churchill Direct Lending's stock was trading at $13.32 at the beginning of the year. Since then, NCDL shares have decreased by 21.5% and is now trading at $10.46.

Nuveen Churchill Direct Lending Corp. (NYSE:NCDL) posted its earnings results on Thursday, August, 6th. The company reported $0.41 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.39 by $0.02. The company had revenue of $11.14 million for the quarter, compared to the consensus estimate of $46.72 million. Nuveen Churchill Direct Lending had a trailing twelve-month return on equity of 9.60% and a net margin of 24.44%.
Read the conference call transcript
.

Nuveen Churchill Direct Lending (NCDL) raised $99 million in an IPO on Thursday, January 25th 2024. The company issued 5,500,000 shares at $18.05 per share.

Nuveen Churchill Direct Lending's top institutional investors include Opal Wealth Advisors LLC (1.31%), Adams Asset Advisors LLC (0.26%), Confluence Investment Management LLC (0.14%) and Dudley Capital Management LLC (0.03%). Insiders that own company stock include James Joseph Ritchie, Kenneth J Kencel, Shaul Vichness, Kenneth M Miranda, Jason Strife, John Mccally, Mat Linett and Marissa Hassen.
View institutional ownership trends
.

Shares of NCDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Record date for 7/28 Dividend
6/30/2026
Ex-Dividend for 7/28 Dividend
6/30/2026
Dividend Payable
7/28/2026
Last Earnings
8/06/2026
Record date for 10/27 Dividend
9/30/2026
Ex-Dividend for 10/27 Dividend
9/30/2026
Today
10/26/2026
Dividend Payable
10/27/2026
Next Earnings (Estimated)
11/03/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:NCDL
Previous Symbol
NYSE:NCDL
CIK
1737924
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

High Price Target
$16.00
Low Price Target
$12.00
Potential Upside/Downside
+30.3%
Consensus Rating
Hold
Rating Score (0-4)
2.20
Research Coverage
5 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.95
Trailing P/E Ratio
11.02
Forward P/E Ratio
6.54
P/E Growth
N/A
Net Income
$65.61 million
Net Margins
24.44%
Pretax Margin
24.36%
Return on Equity
9.60%
Return on Assets
4.10%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
0.06
Quick Ratio
0.06

Sales & Book Value

Annual Sales
$207.86 million
Price / Sales
2.49
Cash Flow
$2.30 per share
Price / Cash Flow
4.55
Book Value
$17.72 per share
Price / Book
0.59

Miscellaneous

Outstanding Shares
49,390,000
Free Float
49,051,000
Market Cap
$516.62 million
Optionable
N/A
Beta
0.55
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This page (NYSE:NCDL) was last updated on 10/26/2026 by MarketBeat.com Staff.
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