NCDL
Nuveen Churchill Direct Lending Corp.
Next earnings Aug 4, 2026 · consensus $0.40 EPS, $47.5M rev
Last earnings -4.4% on 2026-05-07
$12.74
▲ +2.49%$12.74▼ -12.03%
over 1Y
L $12.22EODHDH $15.52
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.5%
1W+2.5%
1M-1.3%
3M+3.4%
YTD-2.5%
1Y-12.0%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Mixed signals in the latest filings.
Return on equity 7.5% · latest
The read
Weak on both the fundamentals and the price — little to like at the current level.
Nuveen Churchill Direct Lending Corp. shows limited reported revenue, and 7.5% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $27.3M | $17.3M | $75.9M | $116M | $65.6M |
| Diluted EPS | $1.58 | $1.95 | $2.52 | $2.26 | $1.86 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield10.4%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt$1.11B
Net cash-$1.05B
Piotroski F-Score4/6
Capital returns
Buyback yield10.4%
Dividend yield (est.)16.3%
Shareholder yield26.7%
Shares Δ YoY-5.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-05-152026-06-24open ↗EFFECTFiling2026-06-17open ↗POS AMFiling2026-06-11open ↗8-KPeriod ending 2026-05-212026-05-28open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-122026-05-13open ↗8-KPeriod ending 2026-05-072026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗DEFA14AFiling2026-04-09open ↗DEFA14AFiling2026-04-07open ↗DEFA14AFiling2026-04-07open ↗DEFA14AFiling2026-04-07open ↗
Frequently asked
- Is Nuveen Churchill Direct Lending Corp. (NCDL) a buy?
- NCDL currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is NCDL's fair value?
- A Modified-Graham model based on NCDL's SEC fundamentals estimates a fair value of about $14.23. It is an estimate from reported earnings, not a price target.
- Is NCDL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NCDL currently appears fairly valued relative to its SEC-grounded earnings power.
- What is Nuveen Churchill Direct Lending Corp.'s quality score?
- NCDL scores 61.588235294117645/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001737924, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 7:32:53 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.