Nuveen Churchill Direct Lending Corp. (NCDL)
$10.58-1.76%Close
SELLBEAR · day 27
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $523M
- Beta
- 0.66
- Div yield
- 15.22%
- P/E (TTM)
- 11.10
- Short % float
- 1.83%
- Days to cover
- 2.8
- SI change
- +30.9%
- 1W
- -1.03%
- 1M
- -9.57%
- vs SPY 1W
- -0.05%
- vs SPY 1M
- -11.44%
Industry peers
FMP comparable companies · ranked by market cap
- MBWMSELLMercantile Bank Corporation$997MBEARQ 20$57.69-0.59%
- FDUSSELLFidus Investment Corporation$725MBEARQ 27$19.09-0.31%
- VINPBUYVinci Compass Investments Ltd.$691MRECOVERYQ 6$10.83-3.39%
- BCSFSELLBain Capital Specialty Finance, Inc.$679MBEARQ 6$10.46-1.51%
- TYGTortoise Energy Infrastructure Corporation$671M$38.94
- SLRCSELLSLR Investment Corp.$616MBEARQ 25$11.30-1.14%
- GAINSELLGladstone Investment Corp.$603MBEARQ 22$15.14-1.17%
- MSIFSELLMSC Income Fund, Inc.$526MBEARQ -1$11.59-2.03%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 9
- VALUE
- 0
- GROWTH
- 55
- GARP
- 11
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC3.2%
REV YoY-
ROE5.4%
EPS YoY-
ROA2.4%
GROSS58
OP46
NET34
[VALUATION]
P/E TTM11.10
P/E FWD7.79
SECTOR PE20.29
INDUSTRY PE-
P/B0.62
P/FCF-
EV/EBITDA25.38
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E128.22
ALTMAN Z-
CURR RATIO-
ND/EBITDA-
BETA0.66
PAYOUT RATIO > 100% (184.6%)POTENTIAL YIELD TRAP (YIELD 15.2% WITH PAYOUT/LEVERAGE/GROWTH STRESS)
Company news
FAQ
- What is LOPJLB’s current signal on NCDL?
- LOPJLB’s latest quantitative signal on Nuveen Churchill Direct Lending Corp. (NCDL) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is NCDL in?
- Nuveen Churchill Direct Lending Corp. (NCDL) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Nuveen Churchill Direct Lending Corp. (NCDL) do?
- Nuveen Churchill Direct Lending Corp. (NCDL), initially formed as a Delaware limited liability company on March 13, 2018, and subsequently restructured into a Maryland corporation on June 18, 2019, prior to commencing its business activities, operates as a closed-end, externally managed, non-diversified investment company. It has chosen to be regulated as a Business Development Company (BDC) un…