Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap646.97M
Enterprise Value1.73B
Trailing P/E9.55
Forward P/E16.93
NCDL
(NYSE)Nuveen Churchill Direct Lending Corp.
$13.10-- (--)
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Nuveen Churchill Direct Lending (NCDL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.75
Forward Price/Sales7.61
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.72
Price/OCF (ttm)3.29
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue15.89
EV/Earnings26.42
EV/EBITDA12.06
Stock Price
Current price, 52-week range, and moving averages
Current Price$13.10
1-Day Change-0.24%
52-Week High$17.27
52-Week Low$12.43
52-Week Change-25.66%
YTD Change-5.93%
1-Year Change-25.57%
50-Day MA$13.38
200-Day MA$14.64
Avg Volume (30 day)213.77K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding49.39M
Book Value per Share$17.72
Net Cash per Share$0.17
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$14.67
Target Upside/Downside11.98%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin157.08%
EBITDA Margin (ttm)131.74%
Operating Margin (ttm)86.30%
Pretax Margin (ttm)60.30%
Profit Margin (ttm)60.17%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.50%
Return on Assets (ttm)3.19%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue109.06M
Gross Profit171.31M
Operating Income94.11M
Pretax Income65.76M
Net Income65.61M
EBITDA143.66M
Diluted EPS$1.33
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow190.21M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth47.66%
Dividend Growth-20.45%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.05B
Cash & Securities (mrq)8.55M
Net Cash (mrq)8.55M
Net Cash per Share$0.17
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.12B
Working Capital (mrq)76.73M
Total Equity (mrq)875.18M
Book Value per Share$17.72
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)1.59
Debt/Equity (mrq)1.27
Debt/EBITDA (ttm)7.76
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.75
Dividend Yield13.79%
Payout Ratio (Earnings)131.72%
Dividend Growth (YoY)-20.45%
Ex-Dividend DateMar 31, 2026
Pay DateApr 28, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.47%
Buyback Yield10.49%
Total Shareholder Yield24.28%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.38
Piotroski F-Score5/9
Dividend Score16.83
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$23.02
Graham Upside/Downside81.37%
Frequently Asked Questions About Nuveen Churchill Direct Lending Statistics
What are the key financial metrics for NCDL?
Nuveen Churchill Direct Lending Corp. (NCDL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NCDL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Nuveen Churchill Direct Lending is overvalued or undervalued.
How do I read NCDL's profitability ratios?
Nuveen Churchill Direct Lending's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NCDL's debt ratios indicate?
The financial health section shows Nuveen Churchill Direct Lending's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NCDL's dividend analysis?
The dividend section covers Nuveen Churchill Direct Lending's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.