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NCDL
$13.00+$0.26 (+2.04%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$629.2M
49M shares
52-week range
$11.97 – $17.27
19% from low
Exchange
NYSE
CS
Borrow rate
0.57%
Easy to borrow
Price (6 mo)
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Change$-4.85
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $15.9M | $8.7M | $39.3M | $46.8M | $144.0M | $186.0M | $201.8M |
| Cost of revenue | $502.0K | $2.0M | $4.5M | $9.8M | $23.4M | $58.0M | $74.6M | $30.5M |
| Gross profit | $4.1M | $13.9M | $4.2M | $29.4M | $23.4M | $86.0M | $111.4M | $171.3M |
| Gross margin | 89.0% | 87.7% | 48.5% | 75.0% | 50.0% | 59.7% | 59.9% | 84.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $3.1M | $17.3M | $2.1M | $27.3M | $17.3M | $76.8M | $116.5M | $143.7M |
| EBITDA | $4.0M | $19.1M | $2.1M | $27.3M | $17.3M | $76.8M | $116.5M | $143.7M |
| Net income | $1.4M | $7.3M | $2.1M | $27.3M | $17.3M | $75.9M | $116.3M | $65.6M |
| Net margin | 31.3% | 45.9% | 24.6% | 69.5% | 36.9% | 52.7% | 62.5% | 32.5% |
| EPS (diluted) | 0.35 | 1.79 | 0.43 | 2.12 | 0.74 | 2.27 | 2.15 | 1.30 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $187M | $1.58 | $1.53–$1.62 | 3 |
| 2027 | $184M | $1.54 | $1.46–$1.60 | 4 |
| 2028 | $170M | $1.44 | $1.41–$1.47 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$214.22
Price
$13.00
Implied upside
+1548%
Peer comparison
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
www.churchillam.com- IPO / List date
- Jan 25, 2024
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds NCDL.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 152,024 | $1.9M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.00% ($0.78/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.0200 | 2026-07-28 |
| 2026-06-30 | $0.3600 | 2026-07-28 |
| 2026-03-31 | $0.3600 | 2026-04-28 |
| 2026-03-31 | $0.0400 | 2026-04-28 |
| 2025-12-31 | $0.4500 | 2026-01-27 |
| 2025-09-30 | $0.4500 | 2025-10-28 |
| 2025-06-30 | $0.4500 | 2025-07-28 |
| 2025-03-31 | $0.4500 | 2025-04-28 |
| 2025-02-12 | $0.1000 | 2025-04-28 |
| 2024-12-31 | $0.4500 | 2025-01-28 |
Recent trades on TradeandTell
No one on the platform has traded NCDL yet.
