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Nuveen Churchill Direct Lending Corp NCDL

Morningstar Rating
$17.54 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCDL is trading at a 7% discount.
Price
$17.48
Fair Value
$94.86
Uncertainty
Very High
1-Star Price
$34.20
5-Star Price
$9.75
Economic Moat
Smhzrgq
Capital Allocation
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News

Trading Information

Previous Close Price
$17.54
Day Range
$17.5017.67
52-Week Range
$16.0018.10
Bid/Ask
$17.22 / $18.50
Market Cap
$961.47 Mil
Volume/Avg
16,567 / 56,852

Key Statistics

Price/Earnings (Normalized)
12.66
Price/Sales
6.25
Dividend Yield (Trailing)
2.57%
Dividend Yield (Forward)
10.26%
Total Yield
2.57%

Company Profile

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 invest in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
NCDL
Price/Earnings (Normalized)
12.66
Price/Book Value
1.29
Price/Sales
6.25
Price/Cash Flow
Price/Earnings
NCDL

Financial Strength

Metric
NCDL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NCDL
Return on Assets (Normalized)
4.99%
Return on Equity (Normalized)
11.80%
Return on Invested Capital (Normalized)
Return on Assets
NCDL
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