Nuveen churchill direct lending corp. NCDL.US Overview
NCDL AI Analysis & Strategy
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NCDL Current Performance
-0.58%
Nuveen churchill direct lending corp.
-0.11%
Avg of Sector
-0.01%
S&P500
NCDL Key Information
NCDL Revenue by Segments
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NCDL Net Income
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NCDL Cash Flow
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NCDL Profit Margin
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NCDL PE Ratio River
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NCDL Financial Forecast
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NCDL Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
NCDL Profile
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).
Price of NCDL
NCDL FAQ
When is NCDL's latest earnings report released?
The most recent financial report for Nuveen churchill direct lending corp. (NCDL) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating NCDL's short-term business performance and financial health. For the latest updates on NCDL's earnings releases, visit this page regularly.
Where does NCDL fall in the P/E River chart?
According to historical valuation range analysis, Nuveen churchill direct lending corp. (NCDL)'s current price-to-earnings (P/E) ratio is 7.4, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of NCDL?
According to the latest financial report, Nuveen churchill direct lending corp. (NCDL) reported an Operating Profit of 27.45M with an Operating Margin of 51.23% this period, representing a decline of 7.67% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is NCDL's revenue growth?
In the latest financial report, Nuveen churchill direct lending corp. (NCDL) announced revenue of 53.59M, with a Year-Over-Year growth rate of 3.86%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does NCDL have?
At the end of the period, Nuveen churchill direct lending corp. (NCDL) held Total Cash and Cash Equivalents of 49.18M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does NCDL go with three margins increasing?
In the latest report, Nuveen churchill direct lending corp. (NCDL) achieved the “three margins increasing” benchmark, with a gross margin of 54.2%%, operating margin of 51.23%%, and net margin of 28%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess NCDL's profit trajectory and future growth potential.
Is NCDL's EPS continuing to grow?
According to the past four quarterly reports, Nuveen churchill direct lending corp. (NCDL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.53. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of NCDL?
Nuveen churchill direct lending corp. (NCDL)'s Free Cash Flow (FCF) for the period is -8.81M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 90.97% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.