Nuveen Churchill Direct Lending Corp. (NCDL) stock
Close on Nov 11, 2026Market cap $586.22MP/E 13.3Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $586.22M
- P/E ratio
- 13.3
- Price to sales
- –
- Price to book
- 0.69
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $44.19M
- EPS, diluted
- $0.89
- Book value per share
- $17.13
- Diluted shares
- 49M
Trading
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Previous close
- $11.91
- Open
- $11.97
- Day's range
- $11.80 – $11.97
- Volume
- 105,008
- Average volume (20 days)
- 308,684
- Beta (5 years)
- 0.44
- 52-week range
- $10.31 – $15.07
- RSI (14 days)
- 61.8
- Volatility (1 year)
- 25.1%
- Relative volume
- 0.47×
- WACC
- 7.4%
On 1 of our idea list: Yields that look too good (a warning list)
Market cap history
Month-end market cap since 2024, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | NCDL | S&P 500 | Difference | NCDL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.8% | -2.4% | +12.2 pts | ||
| 3 months | -2.2% | -1.2% | −1.0 pts | ||
| Year to date | -2.2% | +12.3% | −14.5 pts | ||
| 1 year | -6.3% | +12.4% | −18.8 pts |
Seven years at a glance
Fiscal years 2019 to 2025 and trailing twelve months, USD
Net income
EPS, diluted
Press releases
Releases Nuveen Churchill Direct Lending filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Nuveen Churchill Direct Lending
The company is an externally managed, closed-end specialty finance firm that operates as a business development company. Its core business focuses on originating and investing primarily in senior secured loans, such as first-lien debt and unitranche facilities, alongside opportunistic junior capital investments. The company primarily serves U.S. middle-market businesses owned by private equity sponsors, particularly targeting enterprises with annual earnings before interest, taxes, depreciation, and amortization between $10 million and $100 million.
Company profile, executives and historyNuveen Churchill Direct Lending stock: common questions
What is Nuveen Churchill Direct Lending's stock price?
NCDL closed at $11.87 on Nov 11, 2026, down 0.34% on the day. Over the past 52 weeks it traded between $10.31 and $15.07.
What is Nuveen Churchill Direct Lending's market cap?
Nuveen Churchill Direct Lending was worth $586.22M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is NCDL's P/E ratio?
NCDL trades at 13.3 times earnings, based on diluted earnings per share of $0.89 over the twelve months to Sep 30, 2026.
Does Nuveen Churchill Direct Lending pay a dividend?
No. Nuveen Churchill Direct Lending has not paid a cash dividend over the last twelve months.
When does Nuveen Churchill Direct Lending report earnings next?
Nuveen Churchill Direct Lending is expected to report Q4 FY2026 results on Feb 25, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has NCDL stock performed over the past year?
Including dividends, NCDL returned -6.3% over the past year, against +12.4% for the S&P 500.
How many NCDL shares are sold short?
1M shares were sold short at the latest FINRA report, 1.55% of the float, or 2.2 days of average trading volume.
See a number that looks wrong?