Nuveen Churchill Direct Lending Corp. (NCDL) stock

NCDLNYSEFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3029% below fair value

$11.79+0.04 (+0.34%)

Close on Nov 13, 2026Market cap $582.27MP/E 13.2Yield –

Nuveen Churchill Direct Lending statistics

58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $582.27M; –
Enterprise Value: $578.70M; –
PE Ratio: 13.25; –
PB Ratio: 0.69; –
P/TBV Ratio: 0.69; –
P/OCF Ratio: 4.18; –

Share statisticsIndustry

Shares Outstanding: 49M; –
Shares Change (YoY): -4.12%; –
Shares Change (QoQ): 0.00%; –
Float: 49M; –
Shares Held by Insiders: 0.69%; –
Shares Held by Institutions: 31.8%; –

Short sellingIndustry

Short Interest: 761,755; –
Short Interest Change: 14.7%; –
Short % of Float: 1.55%; –
Short % of Shares Outstanding: 1.54%; –
Days to Cover: 2.17; –

Stock price statisticsIndustry

52-Week High: $15.07; –
52-Week Low: $10.31; –
20-Day Moving Average: $11.26; –
50-Day Moving Average: $11.43; –
200-Day Moving Average: $12.68; –
Average True Range (14): $0.31; –
Price Change (1 Week): -0.17%; –
Price Change (1 Month): 8.56%; –
Price Change (3 Months): -3.52%; –
Price Change (6 Months): -11.2%; –
Price Change (YTD): -11.6%; –
Price Change (1 Year): -18.9%; –
Average Volume (10 Days): 235,716; –
Average Volume (20 Days): 303,391; –
Average Volume (90 Days): 223,863; –
Relative Volume: 0.60; –
Relative Strength Index (14): 59.2; –
Volatility (1 Year): 25.0%; –
Beta (5 Years): 0.44; –

Returns on capitalIndustry

Return on Equity (ROE): 5.12%; –
Return on Assets (ROA): 2.23%; –

GrowthIndustry

Net Income Growth (YoY): -44.2%; –
EPS Growth (YoY): -54.6%; –
EPS Growth (3Y CAGR): -1.56%; –

EfficiencyIndustry

WACC: 7.60%; –

Income statement (TTM)Industry

Net Income: $44.19M; –
EPS (Diluted): $0.89; –

Balance sheetIndustry

Cash & Short-Term Investments: $3.58M; –
Net Cash (Debt): $3.58M; –
Net Cash Per Share: $0.07; –
Equity (Book Value): $846.19M; –
Book Value Per Share: $17.13; –
Tangible Book Value: $846.19M; –

Cash flow (TTM)Industry

Operating Cash Flow: $139.46M; –

Dividends and yieldsIndustry

Earnings Yield: 7.59%; –
Buyback Yield: 0.00%; –
Shareholder Yield: 0.00%; –
Payout Ratio: 187.7%; –

Scores and fair valueIndustry

Graham Number: $18.52; –
Graham Upside: 57.1%; –
Altman Z-Score: 0.26; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	NCDL	S&P 500	Difference
1 month	+9.5%	-3.0%	+12.5 pts
3 months	-3.4%	-2.8%	−0.6 pts
Year to date	-2.9%	+11.5%	−14.4 pts
1 year	-7.5%	+13.5%	−21.0 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M NCDL shares were sold short on Oct 30, 2026, up 14.7% from the previous report, or 1.55% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 41.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	761,755	+14.7%	351,161	2.2
Oct 15, 2026	664,371	-13.7%	255,270	2.6
Sep 30, 2026	770,143	+30.9%	278,507	2.8
Sep 15, 2026	588,175	+13.0%	189,617	3.1
Aug 31, 2026	520,339	-6.9%	136,091	3.8
Aug 14, 2026	558,891	-6.6%	144,232	3.9
Jul 31, 2026	598,487	-28.0%	231,409	2.6
Jul 15, 2026	831,623	-18.7%	112,533	7.4
Jun 30, 2026	1,022,863	+76.1%	290,143	3.5
Jun 15, 2026	580,918	+17.1%	189,939	3.1
May 29, 2026	495,929	-6.6%	214,944	2.3
May 15, 2026	531,245	-15.2%	204,353	2.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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