Nuveen Churchill Direct Lending Corp(NCDL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 14 at 4:00 PM ET (Korea 9/15 05:00)
Full metrics table
| Index | - | P/E | 12.88 | EPS (ttm) | 0.95 | Insider Own | 14.56% | Shs Outstand | 49.4M | Perf Week | -2.4% |
| Market Cap | 0.60B | Forward P/E | 7.95 | EPS next Y | -2.54% | Insider Trans | 0.23% | Shs Float | 42.2M | Perf Month | -3.09% |
| Enterprise Value | 1.65B | PEG | - | EPS next Q | 0.38 | Inst Own | 32.27% | Short Float | 1.23% | Perf Quarter | -4.16% |
| Income | 0.05B | P/S | 3.34 | EPS this Y | -15.24% | Inst Trans | - | Short Ratio | 2.82 | Perf Half Y | -6.78% |
| Sales | 0.18B | P/B | 0.71 | EPS next 5Y | -7.42% | ROA | 2.31% | Short Interest | 0.52M | Perf YTD | -7.97% |
| Book/sh | 17.19 | P/C | 13.19 | EPS past 3/5Y | 20.67% 24.74% | ROE | 5.4% | 52W High | -20.31% ($15.33) | Perf Year | -19.97% |
| Cash/sh | 0.93 | P/FCF | 9.77 | Sales past 3/5Y | 34.92% 71.23% | ROIC | 2.42% | 52W Low | 2.25% ($11.95) | Perf 3Y | - |
| Dividend Est. | $1.53 (12.52%) | EV/EBITDA | 13.91 | EPS Y/Y TTM | -48.35% | Gross Margin | 82.92% | Volatility(W/M) | 1.71% 1.98% | Perf 5Y | - |
| Dividend TTM | 1.61 | EV/Sales | 9.11 | Sales Y/Y TTM | -11.34% | Oper. Margin | 65.48% | ATR (14) | 0.28 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 1.19 | EPS Q/Q | -77.19% | Profit Margin | 25.92% | RSI (14) | 44.53 | Recom | 2.2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.19 | Sales Q/Q | -22.06% | SMA20 | -1% ($12.34) | Beta | 0.62 | Target Price | $13.7 |
| Payout | 137.95% | Debt/Eq | 1.28 | Earnings | 2026/8/6 | SMA50 | -2.03% ($12.47) | Rel Volume | 1.28 | Prev Close | $12.15 |
| Employees | - | LT Debt/Eq | 1.28 | EPS/Sales Surpr. | 4.97% -5.12% | SMA200 | -7.65% ($13.23) | Avg Volume(3M) | 0.18M | Price | $12.22 |
| IPO | 2024/1/25 | Option/Short | No/Yes | Trades | 1819 | Volume | 236,113 | Change | 0.58% |
Company
NCDL is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🏦 Nubain Churchill Direct Lending (NCDL) is a business development company that provides senior secured loans to U.S. mid-sized companies. Its primary focus is on middle-market companies held by private equity funds, and it seeks to generate risk-adjusted returns through current income—specifically, interest income. Investments are managed by Churchill, the private lending arm of the global asset manager Neubain.
Over the past 1 year, on the lower side
20% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 30
NCDL earns at a steady pace
65.48% of revenue is kept as operating profit.
Tap to view numbers
Growth has stalled
Earnings are expected to grow by -15.2% this year.
Tap to view numbers
The price looks about right
Trading at 12.9 times earnings.
Tap to view numbers
Results came in about as expected
Slight tendency to beat estimates
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Buy.
Tap to view numbers
Long-term returns are close to the market
Tap to view numbers
Dividends are paid consistently
Pays 12.52% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 32.3%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
KBWD 0.03%
FBDC 0.02%
VPC 0.01%
BIZD 0.01%
HBDC 0.00%It ranks #4 in the industry
Based on market cap of $604M.
NCDL $604M PER 12.9
BLK $173B PER 26.5
BX $159B PER 28.8
KKR $92B PER 32.6
FAQ
What kind of company is NCDL?
NCDL belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of NCDL?
The market cap of NCDL is approximately $604M, ranking 3,067 within its sector.
Does NCDL pay dividends?
NCDL has a dividend yield of approximately 12.52%, with an annual dividend of $1.53.
What is the P/E ratio of NCDL?
NCDL has a P/E ratio of approximately 12.9x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for NCDL?
NCDL has recorded a 52-week high of $15.33 and a low of $11.95.
