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Nuveen Churchill Direct Lending Corp.

Company price
11.92 USD 0.11 ( 0.93%)
Last update at 2026-11-09T21:00:00Z
VOLUME
148024
Market Cap
598.08M
P/E
13.02

Momentum Score

…

Nuveen Churchill Direct Lending Corp. (the "Company") is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company's investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10.0 million to $100.0 million of earnings before interest, taxes, depreciation and amortization ("EBITDA"). The Company will focus on privately originated debt to performing U.S. middle market companies, with a portfolio expected to comprise primarily of first-lien senior secured debt and unitranche loans (other than last-out positions in unitranche loans) (collectively "Senior Loans"). The Company will also opportunistically invest in junior capital opportunities (second-lien loans, subordinated debt, last-out positions in unitranche loans and equity-related securities) (collectively "Junior Capital Investments").

Source: TradingView
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Day Price Range
11.72
Low
12.06
High
52 Week Price Range
11.62
Low
14.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
11.81
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
1.27
ROE
-
Net Debt
1106.50M
ROCE
6.90%
Diluted EPS TTM
0.93

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 65.76M 116.48M 76.77M 17.31M 27.27M
Minority interest - - 0.71M -27.91M 6.19M
Net income 65.61M 116.32M 75.94M 17.29M 27.27M
Selling general administrative 7.61M 6.54M 6.19M 3.99M 2.68M
Selling and marketing expenses - - 6.03M 3.81M 2.16M
Gross profit 171.31M 111.42M 86.03M 23.39M 29.43M
Ebit - 202.82M 179.70M 3.77M 37.08M
Ebitda 143.66M 116.48M 76.77M 17.31M 27.27M
Depreciation and amortization - -6.62M 16.66M 39.21M 0.02M
Operating income 143.66M 116.48M 76.77M 17.31M 27.27M
Other operating expenses 58.18M 69.52M 67.24M 29.50M 11.99M
Interest expense 77.90M 79.88M 61.21M 25.70M 9.83M
Tax provision 0.15M 0.15M 0.83M 0.02M 0.00M
Interest income 205.76M 221.40M 160.51M 80.66M 35.02M
Net interest income 132.54M 146.82M 99.31M 54.96M 25.19M
Income tax expense 0.15M 0.15M 0.83M 0.02M 37.09M
Total revenue 201.84M 186.00M 144.01M 46.81M 39.25M
Total operating expenses 27.64M -5.05M 9.26M 6.08M 2.16M
Cost of revenue 30.54M 74.58M 57.98M 23.42M 9.83M
Total other income expense net -77.90M -79.88M -61.21M -25.70M -3.17M
Net income from continuing ops 65.61M 116.32M 75.94M 17.29M 27.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2054.47M 2143.72M 1730.86M 1253.96M 820.92M
Other current assets 54.45M 0.05M 0.01M 0.04M 0.06M
Total liab 1179.29M 1173.40M 982.98M 729.00M 446.87M
Total stockholder equity 875.18M 970.32M 747.88M 524.96M 374.05M
Other current liab -41.47M -61.06M 3.73M -725.55M -442.75M
Common stock 0.49M 0.53M 0.41M 0.29M 0.19M
Capital stock 0.49M 0.53M 0.41M 0.29M 0.19M
Retained earnings -55.71M -26.50M -29.25M -23.93M 3.43M
Other assets 2032.19M 1.12M -3461.72M -2507.88M -1639.07M
Cash 8.55M 43.25M 67.39M 39.27M 35.19M
Total current liabilities - 61.06M 35.31M 25.78M 36.38M
Net debt 1106.50M 1065.01M 876.54M 660.50M 371.18M
Short term debt - - 943.94M 699.77M 406.37M
Short long term debt total 1115.05M 1108.26M 943.94M 699.77M 406.37M
Other stockholder equity 930.39M 996.29M 776.72M 548.60M 370.43M
Total current assets 76.73M 62.30M 89.00M 53.53M 47.86M
Long term investments 1977.41M 2081.38M 1641.69M 1200.38M 773.01M
Short term investments - - 0.05M - -
Net receivables 13.73M 19.00M 21.59M 14.22M 12.61M
Inventory - - -0.01M - -
Accounts payable 41.47M 61.06M 35.31M 25.78M 36.38M
Accumulated other comprehensive income - - 747.88M 524.96M 374.05M
Non currrent assets other 0.33M 2081.43M 1641.86M 1200.43M 773.06M
Non current assets total 1977.74M 2081.43M 1641.86M 1200.43M 773.06M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities 105.46M -433.62M -442.57M -452.99M -429.62M
Net borrowings -1.39M 163.05M 246.43M 295.40M 217.87M
Total cash from financing activities -174.98M 273.06M 397.65M 431.93M 411.70M
Net income 65.61M 116.32M 75.94M 17.29M 27.27M
Change in cash 19.18M -24.14M 28.12M 4.13M 22.58M
Begin period cash flow 43.30M 67.44M 39.32M 35.19M 12.61M
End period cash flow 62.48M 43.30M 67.44M 39.32M 35.19M
Total cash from operating activities 194.16M 136.42M 73.05M 25.14M 41.32M
Issuance of capital stock 0.00M 241.66M 218.90M 174.59M 209.21M
Depreciation - -10.97M - - -
Other cashflows from investing activities - - 146.43M - -
Dividends paid 102.25M 95.23M 63.19M 34.66M 14.71M
Change to account receivables 4.75M 2.60M -7.83M -1.16M -6.18M
Sale purchase of stock -65.75M -33.53M 0.00M 0.00M -
Other cashflows from financing activities -5.59M -2.89M -4.48M -3.40M -0.66M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 10.80M 22.01M -6.35M -19.09M 20.55M
Other non cash items 117.74M -1.91M 3.46M 26.95M -6.50M
Free cash flow 194.16M 136.42M 73.05M 25.14M 41.32M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
NCDL
Nuveen Churchill Direct Lending Corp.
0.11
0.93%
11.92 13.02 7.93 10.16 0.71 28.47
BLK
BlackRock Inc
-
-%
1214.71 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc
4.55
3.81%
124.05 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B
-1.61
3.64%
42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.
1.61
1.67%
98.09 32.68 13.66 3.58 3.22 0.68

Profile*

Nuveen Churchill Direct Lending Corp.

Nuveen Churchill Direct Lending Corp. (the "Company") is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company's investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10.0 million to $100.0 million of earnings before interest, taxes, depreciation and amortization ("EBITDA"). The Company will focus on privately originated debt to performing U.S. middle market companies, with a portfolio expected to comprise primarily of first-lien senior secured debt and unitranche loans (other than last-out positions in unitranche loans) (collectively "Senior Loans"). The Company will also opportunistically invest in junior capital opportunities (second-lien loans, subordinated debt, last-out positions in unitranche loans and equity-related securities) (collectively "Junior Capital Investments").

375 Park Avenue, New York, NY, United States, 10152

212 478 9200

Name Title Year Born
Mr. Kenneth John Kencel J.D. CEO, President & Chairman 1959
Mr. William Thomas Huffman CPA Chief Executive Officer 1970
Mr. Shaul Nmn Vichness C.F.A. CFO & Treasurer 1983
Ms. Marissa Hassen Chief Accounting Officer & Controller 1984
Ms. Emily Manuel MD, Investor Relations & Senior Lending NA
Ms. Charmagne Beth Kukulka Chief Compliance Officer 1990
Ms. Jessica K. Tannenbaum MD and Head of Marketing & Communications NA
Ms. Megan Vogel Director of Human Resources NA
Mr. Jason W. Strife Head of Junior Capital & Private Equity Solutions NA
Mr. Marc Gonyea CFA Managing Director of Business Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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