Nuveen Churchill Direct Lending Corp.
$ 14.12
-0.21%
12 Feb - close price
- Market Cap 697,345,000 USD
- Current Price $ 14.12
- High / Low $ 14.31 / 13.90
- Stock P/E 9.29
- Book Value N/A
- EPS 1.52
- Next Earning Report 2026-02-26
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA N/A %
- ROE N/A %
- 52 Week High 15.73
- 52 Week Low 12.59
About
Nuveen Churchill Direct Lending Corp. (NCDL) is a closed-end fund that focuses on investing in a diversified portfolio of middle-market loans and debt investments primarily in the United States. With a strategy centered on direct lending, the company aims to provide attractive risk-adjusted returns for its investors by capitalizing on opportunities in the private credit markets. NCDL is managed by the experienced team at Nuveen, which leverages its comprehensive industry expertise and deep relationships to source high-quality investments. This approach not only enhances portfolio stability but also positions the fund to deliver consistent income and potential capital appreciation in a dynamic economic environment.
Analyst Target Price
$15.67
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-11-04 | 2025-08-06 | 2025-05-07 | 2025-02-27 | 2024-11-07 | 2024-08-07 | 2024-05-09 | 2024-02-27 |
| Reported EPS | 0.43 | 0.46 | 0.53 | 0.56 | 0.67 | 0.57 | 0.56 | 0.66 |
| Estimated EPS | 0.48 | 0.51 | 0.5627 | 0.57 | 0.58 | 0.57 | 0.51 | 0.62 |
| Surprise | -0.05 | -0.05 | -0.0327 | -0.01 | 0.09 | 0 | 0.05 | 0.04 |
| Surprise Percentage | -10.4167% | -9.8039% | -5.8113% | -1.7544% | 15.5172% | 0% | 9.8039% | 6.4516% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-02-26 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | 0.43 |
| Currency | USD |
Previous Dividend Records
| Jan 2026 | Oct 2025 | Jan 1970 | Jul 2025 | Apr 2025 | Apr 2025 | Jan 2025 | Jan 2025 | Oct 2024 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-01-27 | 2025-10-28 | None | 2025-07-28 | 2025-04-28 | 2025-04-28 | 2025-01-28 | 2025-01-28 | 2024-10-28 | 2024-10-28 |
| Amount | $0.45 | $0.45 | $0.0 | $0.45 | $0.45 | $0.1 | $0.45 | $0.1 | $0.45 | $0.1 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: NCDL
2026-02-08 02:01:04
The article provides an AI-driven analysis of Nuveen Churchill Direct Lending Corp. (NASDAQ: NCDL), identifying a mid-channel oscillation pattern and a favorable 24.0:1 risk-reward setup. It outlines three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, and includes multi-timeframe signal analysis indicating neutral sentiment in shorter horizons but a weak long-term bias.
2026-02-04 17:59:41
Nuveen Churchill Direct Lending (NCDL) announced the pricing of a $299.7 million term debt securitization refinancing, expected to close around February 20, 2026. This refinancing will involve new debt structures with various class notes and loans, and the company will retain all Subordinated Notes. The debt is backed by a diversified portfolio of senior secured and second lien loans, with the final maturity extended to January 20, 2039.
2026-02-04 06:29:46
Nuveen Churchill Direct Lending Corp. (NCDL) recently priced a refinancing of its term debt securitization totaling approximately $299.7 million through its subsidiary, Churchill NCDLC CLO-II, LLC. The refinancing package includes various classes of notes and loans, with closing expected around February 20, 2026. Analysts currently rate NCDL stock as a "Buy" with a $16.00 price target, though TipRanks' AI Analyst, Spark, rates it as "Neutral" due to a mix of strong profitability, improved cash generation, and some tempering factors like leverage and slowing revenue.
2026-02-04 03:28:46
Nuveen Churchill Direct Lending (NYSE:NCDL) announced plans to refinance a $299.7 million debt securitization through its subsidiary, Churchill NCDLC CLO-II, LLC. The refinancing, expected to close around February 20, 2026, will feature a new debt structure with various classes of notes and loans, bearing interest at Term SOFR plus a margin. The company will retain all Subordinated Notes and continue to manage the securitization, with the debt maturing in January 2039.
2026-02-03 22:29:15
Nuveen Churchill Direct Lending (NCDL) announced multiple agreements to refinance its term debt securitization through its CLO issuer, Churchill NCDLC CLO-II. The refinancing involves $125.5 million of AAA Class A-R Notes, $50 million of AAA Class A-L-R Loans, $37.5 million of AA Class B-R Notes, and $86.7 million of Subordinated Notes retained by the Company, with reinvestment through January 20, 2031, and an expected final maturity of January 20, 2039. These agreements include a Supplemental Indenture with U.S. Bank Trust Company, a Note Purchase Agreement with SG Americas Securities, an amended Class A-L-R Loan Agreement with U.S. Bank Trust Company, and an amended Collateral Management Agreement with Churchill NCDLC CLO-II.
2026-01-30 13:32:11
Nuveen Churchill Direct Lending Corp. (NYSE: NCDL) experienced a significant 38.1% drop in short interest as of January 15th, bringing the total shorted shares to 471,830. This represents approximately 1.0% of the company's stock, with a short interest ratio of 1.9 days to cover. Insiders have also recently increased their holdings, with two directors purchasing a combined 22,000 shares.
