N

    Nuveen Churchill Direct Lending Corp. (NCDL)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $12.50
    +0.19 (+1.54%)

    Market Cap: $607.96M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    45%(5/11)
    Avg Surprise
    +0.83%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.38
    Range$0.36 - $0.41
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.38+0.1%
    60d ago$0.39+2.2%
    30d ago$0.39+1.3%
    7d ago$0.38+0.0%
    Current$0.38
    Revenue Consensus
    $44M
    Range$43M - $44M
    3 analysts
    Dec 31, 2026
    EPS Consensus$0.38
    Range$0.32 - $0.44
    5 analysts
    Revenue Consensus
    $40M
    Range$38M - $41M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.38---
    Sep 26EST
    		-$0.38---
    Jun 26
    		$0.41$0.38+7.89%Beat-10.9%
    Mar 26
    		$0.41$0.42-2.38%Miss-22.6%
    Dec 25
    		$0.44$0.43+2.33%Beat-21.4%
    Sep 25
    		$0.43$0.45-4.44%Miss-25.9%
    Jun 25
    		$0.46$0.46+0.00%Beat-19.3%
    Mar 25
    		$0.53$0.56-5.36%Miss-5.4%
    Dec 24
    		$0.56$0.57-1.75%Miss-15.2%
    Sep 24
    		$0.58$0.59-1.69%Miss-
    Jun 24
    		$0.57$0.58-1.72%Miss-
    Mar 24
    		$0.56$0.51+9.80%Beat-
    Dec 23
    		$0.66$0.62+6.45%Beat-

    Dividends

    Dividend Metrics

    Yield13.44%
    Annual/Share$1.68
    Payout Ratio177.07%
    Frequency4
    Pay MonthsJan, Apr, Jul, Aug, Oct
    View NCDL's full dividend history

    Key Metrics

    Valuation
    P/E Ratio7.40EV/EBITDAN/A
    Price/FCF5.46xFCF Yield18.32%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE0.00%ROIC8.31%
    Financial Health
    Debt/Equity1.28xInterest Coverage2.36x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    BetaN/AAvg Volume139.97K
    52-Week High$14.5652-Week Low$11.62

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.35
    SMA 20$12.44
    SMA 50$12.46
    SMA 200$12.77
    EMA 10$12.38
    EMA 20$12.40
    EMA 50$12.48
    EMA 200$12.82

    MACD

    Line: -0.03Signal: -0.04Hist: 0.01

    ADX

    ADX: 7.7+DI: 18.4-DI: 14.3

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down16.0
    PSAR$12.76

    Bollinger Bands

    Upper Band$12.76
    Lower Band$12.13
    %B Position511%(Upper)
    Band Width0.59

    RSI (14-Day)

    Neutral
    52.3

    Momentum Oscillators

    Stoch %K36.9
    Stoch %D28.2
    Williams %R-48.4
    ROC (10d)2.3%
    Momentum0.28
    CCI (20d)33.3
    MFI (14d)34.3

    Volatility Measures

    ATR (14d)$0.31(2.5%)
    StdDev (20d)0.16
    Hist Vol20.6%(Moderate)

    Volume Flow

    VWAP$12.51
    OBV-7.3M
    AD Line-846.6M
    CMF (20d)-0.173

    Volume Metrics

    Avg Vol (20d)140.6K
    Vol Ratio1.1x
    VWMA (20d)$12.45

    Pivot Points

    R3$12.62
    R2$12.55
    R1$12.43
    Pivot Point$12.36
    S1$12.24
    S2$12.17
    S3$12.05

    Advanced Oscillators

    TSI-3.47
    Ultimate Osc41.0
    KST-13.90

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$33.07M$28.68M$36.73M$39.96M$38.19M$53.59M$48.31M$56.05M$37.34M$44.30M$48.92M$37.49M
    Cost of Revenue$6.17M$16.16M$17.07M$18.38M$19.31M$20.64M$19.26M$22.29M$17.69M$15.34M$18.12M$15.17M
    Gross Profit$26.90M$12.53M$19.65M$21.58M$18.88M$32.94M$29.05M$33.76M$19.65M$28.97M$30.80M$22.32M
    Operating Expenses$7.42M$3.58M$3.46M$2.92M$2.96M$7.74M$-717,000$-2,865,000$-273,000$-1,198,000$1.21M$2.20M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.82M$1.99M$2.40M$2.09M$2.17M$1.42M$1.39M$1.72M$1.77M$1.66M$1.20M$1.32M
    Operating Income$19.48M$8.94M$16.20M$18.66M$15.92M$25.20M$29.76M$36.63M$19.92M$30.16M$29.60M$20.12M
    Interest Income$44.20M$45.98M$49.48M$50.60M$52.48M$53.21M$55.96M$59.82M$54.55M$51.07M$48.64M$41.32M
    Interest Expense$16.57M$16.16M$17.07M$18.38M$19.31M$18.46M$19.26M$22.29M$17.69M$16.94M$18.12M$15.17M
    Income Before Tax$2.91M$8.94M$16.20M$18.66M$15.92M$27.45M$29.76M$36.63M$19.92M$30.16M$28.77M$20.12M
    Income Tax Expense$-680,000$255,000$276,000$4,000$-92,000$39,000$313,000$-18,000$-282,000$141,000$0$-27,000
    Net Income$3.59M$8.69M$15.92M$18.66M$16.02M$27.41M$29.45M$36.64M$20.20M$30.02M$28.77M$20.15M
    EBITDA$19.48M$8.94M$16.20M$18.66M$15.92M$48.09M$29.76M$37.90M$20.59M$30.16M$29.60M$20.12M
    EBITN/AN/AN/A$37.86MN/AN/AN/A$36.63M$19.92MN/AN/AN/A
    * Some calculated fields are derived from available data when not provided by source

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    News

    BofA Securities Maintains Nuveen Churchill Direct Lending Corp(NCDL.US) With Buy Rating, Maintains Target Price $14

    BofA Securities has maintained its Buy rating on Nuveen Churchill Direct Lending Corp (NCDL.US) and kept its target price at $14. This indicates a continued positive outlook from the firm regarding the company's stock performance.

    Moomoo•8/23/26•
    Bullish

    (NCDL) Price Dynamics and Execution-Aware Positioning

    This article provides an AI-driven analysis of Nuveen Churchill Direct Lending Corp. (NASDAQ: NCDL), indicating a neutral sentiment and suggesting a wait-and-see approach. It highlights an exceptional risk-reward short setup and outlines three institutional trading strategies tailored to different risk profiles. The analysis includes multi-timeframe signal data for near-term, mid-term, and long-term horizons, focusing on support and resistance levels.

    Stock Traders Daily•8/15/26•
    Neutral

    Nuveen Churchill Direct Lending Corp. (NYSE:NCDL) Receives Average Rating of "Hold" from Analysts

    Nuveen Churchill Direct Lending Corp. (NYSE:NCDL) has received a consensus "Hold" rating from analysts, with an average 12-month price target of $14.06. The company recently reported quarterly EPS of $0.41, exceeding estimates, but revenue of $11.14 million fell below expectations. NCDL declared a quarterly dividend of $0.36 per share, representing an 11.4% yield.

    MarketBeat•8/14/26•
    Neutral

    Nuveen Churchill Direct Lending (NYSE:NCDL) Price Target Cut to $13.50 by Analysts at Keefe, Bruyette & Woods

    Keefe, Bruyette & Woods has lowered its price target for Nuveen Churchill Direct Lending (NYSE:NCDL) to $13.50 from $15.00, while maintaining a "market perform" rating, indicating a potential upside of 7.87%. This follows NCDL shares falling 2.4% to $12.52 and the company reporting quarterly EPS of $0.41, surpassing consensus estimates. Insider buying activity has also been noted, with executives acquiring shares worth approximately $215,485 in the last 90 days.

    MarketBeat•8/10/26•
    Somewhat-Bearish

    Centurion Wealth Management LLC Invests $3.88 Million in Nuveen Churchill Direct Lending Corp. $NCDL

    Centurion Wealth Management LLC recently acquired 312,308 shares of Nuveen Churchill Direct Lending Corp. (NCDL) for approximately $3.88 million, making it a significant position in their portfolio. Analyst sentiment for NCDL is mixed, with a consensus "Hold" rating and a target price of $14.44, despite a recent downgrade by Wells Fargo and upgrades by Zacks Research and Wall Street Zen. The company reported better-than-expected quarterly earnings of $0.41 per share and declared a $0.36 quarterly dividend, representing an 11.2% annualized yield.

    MarketBeat•8/10/26•
    Neutral

    Frequently Asked Questions About NCDL

    What is NCDL's current dividend yield?
    Nuveen Churchill Direct Lending Corp. (NCDL) has a current dividend yield of 13.44%.
    Does NCDL pay dividends?
    Yes, Nuveen Churchill Direct Lending Corp. pays dividends with a current yield of 13.44%.
    What is NCDL's P/E ratio?
    Nuveen Churchill Direct Lending Corp. has a price-to-earnings (P/E) ratio of 7.40.
    What is NCDL's market cap?
    Nuveen Churchill Direct Lending Corp. (NCDL) has a market capitalization of $607.96M with a current stock price of $12.50.

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