Loading stock data…
Nuveen Churchill Direct Lending Corp (NCDL)
$13.00+0.26 (+2.04%)
After Hours$12.77-0.23 (-1.77%)· Last close Jun 29
Nuveen Churchill Direct Lending Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nuveen Churchill Direct Lending Corp. in the Financial Services sector is trading at $13.00 with a market capitalization of $627M. Wall Street consensus targets $14.35 (5 analysts), implying a +10.4% move over the next 12 months. The stock is currently near its 52-week low of $11.97, remaining 1.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +10.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $12.53M↓ | $19.65M↓ | $21.58M↑ | $18.88M↑ | $16.49M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $8.69M↓ | $15.92M↓ | $18.66M↑ | $16.02M↑ | $15.02M |
Peer Comparison
JPMBACGS
Fundamentals
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, 2...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$626.72M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.66
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.86%
Volume
Today's trading volume
116,293
Recent News
Wells Fargo Cuts Nuveen Churchill Direct Lending (NCDL) Rating, Sees Pressure on Dividend Coverage
With an annual dividend yield of 11.30%, Nuveen Churchill Direct Lending Corp. (NYSE:NCDL) is included among the Top 10 Dividend Stocks with 10%+ Yield. On June 12, Wells Fargo downgraded Nuveen Churchill Direct Lending Corp. (NYSE:NCDL) to Underweight from Equal Weight and lowered its price target to $12 from $13.The firm said it downgraded three business […]
Nuveen Churchill Direct Lending Q1 Earnings Call Highlights
Nuveen Churchill Direct Lending (NYSE:NCDL) reported lower first-quarter earnings as declining base rates and one-time refinancing costs weighed on net investment income, while management said the company’s middle-market portfolio remained resilient despite market volatility and negative headlines a
Seeking at Least 10% Dividend Yield? Truist Suggests 2 Dividend Stocks to Buy
Every investor aims to build a portfolio that can deliver solid returns even during volatile periods, but the challenge is how to achieve that. One strategy that consistently comes up is dividend investing.Claim 30% Off TipRanksUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks Dividend stocks are often seen as a classic defensive play, a way to help pr
Nuveen Churchill Direct Lending Corp. Q4 2025 Earnings Call Summary
Moby summary of Nuveen Churchill Direct Lending Corp.'s Q4 2025 earnings call
Nuveen Churchill Direct Lending Corp (NCDL) Q4 2025 Earnings Call Highlights: Strong ROE and ...
Nuveen Churchill Direct Lending Corp (NCDL) reports robust returns and strategic initiatives despite a minor dip in total investment income for Q4 2025.