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Company Analysis

Nuveen Churchill Direct Lending Corp NCDL

A comprehensive view of key metrics, scores, and financial health for Nuveen Churchill Direct Lending Corp

Overview of Nuveen Churchill Direct Lending Corp.

NCDL NYQ
Financial Services Asset Management Small Cap
Nuveen Churchill Direct Lending Corp. (NCDL), is a Small Cap company, in the Asset Management industry, last closed at $13.17, about 40.9% undervalued vs fair value, -24.0% 1Y return, placing in the top 25% of its sector.
$13.17
0.30%
As of March 13, 2026
Previous close • Vol 90d: 23.1%
52-Week Range
Market Cap
$651.91M
Enterprise Value
$1.71B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.churchillam.com/nu...
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Mar 31

Fair Value Snapshot

Bear Base Bull
$10
$19
$35
Current: $13.17 +41% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$221.4M
37.9%%
Interest Expense
$74.6M
Net Interest Income
$146.8M
43.2%%
Total Revenue
$111.4M
29.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.0%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$128.8M
110.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nuveen Churchill Direct Lending Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCDL's balance between Growth (42.6%), Profitability (34.2%), and Safety (23.1%). Growth 43% Safety 23% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

81th percentile vs peers
81
Key Signals
Rev Growth YoY 29.5% 74p Revenue CAGR 3Y 55.9% 85p EPS Growth YoY 55.2% 73p EPS CAGR 3Y 62.9% 96p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Revenue Cagr 3Y in top 20% of peers (55.9%, 85th percentile)
  • Eps Cagr 3Y in top 20% of peers (62.9%, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nuveen Churchill Direct Lending Corp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.56
- - -
+40.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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