- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Jan 25, 2024
Highlights
- Market Cap
- $598.57M
- Enterprise Value
- $583.30M
- EPS (TTM)
- $1.02
- PE Ratio
- 11.83
- PEG Ratio
- 0.49
- Total Revenue (TTM)
- $176.51M
- Gross Profit (TTM)
- $138.36M
- EBITDA (TTM)
- $95.57M
- Year Range
- $11.97 - $16.40
- Target Price
- $15.50
- ROA (TTM)
- 2.47%
- ROE (TTM)
- 5.85%
- Avg. Volume (1M)
- 179K
- Avg. Volume Value (1M)
- $2.23M
Share Price Chart
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Performance
NCDL Performance Chart
Nuveen Churchill Direct Lending Corp. (NCDL) is down 3.4% since the beginning of the year. At $12 per share, NCDL is trading 26.1% below its 52-week high of $16.
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Returns By Period
Nuveen Churchill Direct Lending Corp. (NCDL) has returned -3.41% so far this year and -15.07% over the past 12 months.
Nuveen Churchill Direct Lending Corp.
- 1D
- -0.57%
- 1M
- -4.42%
- 6M
- -4.56%
- YTD
- -3.41%
- 1Y
- -15.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.11%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NCDL Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2024, NCDL's average daily return is 0.00%, while the average monthly return is -0.12%.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +15.0%, while the worst month was Sep 2025 at -10.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NCDL closed higher 50% of trading days. The best single day was Mar 28, 2024 with a return of +5.2%, while the worst single day was Apr 4, 2025 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20% | -4.67% | 2.00% | 15.02% | -10.73% | -2.04% | -2.42% | -3.41% | |||||
| 2025 | 2.74% | 2.56% | -0.83% | -7.42% | 3.37% | 2.44% | 1.05% | -2.32% | -10.84% | 4.64% | 2.63% | -6.96% | -9.92% |
| 2024 | -0.45% | -5.40% | 10.26% | -3.71% | 2.42% | 0.80% | -1.09% | 3.92% | 0.51% | -3.44% | 3.46% | -0.35% | 6.15% |
Benchmark Metrics
Nuveen Churchill Direct Lending Corp. has an annualized alpha of -9.23%, beta of 0.47, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 25, 2024.
- This stock participated in 117.87% of S&P 500 Index downside but only 26.58% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R2 of 0.13 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.23%
- Beta
- 0.47
- R²
- 0.13
- Upside Capture
- 26.58%
- Downside Capture
- 117.87%
Return for Risk
Risk / Return Rank
NCDL ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nuveen Churchill Direct Lending Corp. (NCDL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NCDL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.00 | -2.87 |
| Martin ratioReturn relative to average drawdown | -1.50 | 8.49 | -9.99 |
Dividends
Dividend History
Nuveen Churchill Direct Lending Corp. provided a 13.86% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.68 | $1.90 | $2.10 |
Dividend yield | 13.86% | 14.24% | 12.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Churchill Direct Lending Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.78 | |||||
| 2025 | $0.00 | $0.10 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.90 |
| 2024 | $0.45 | $0.00 | $0.10 | $0.45 | $0.00 | $0.10 | $0.45 | $0.00 | $0.10 | $0.45 | $2.10 |
Dividend Yield & Payout
Dividend Yield
Nuveen Churchill Direct Lending Corp. has a dividend yield of 13.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
Nuveen Churchill Direct Lending Corp. has a payout ratio of 143.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Churchill Direct Lending Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Churchill Direct Lending Corp. was 22.29%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Nuveen Churchill Direct Lending Corp. drawdown is 19.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.29%Jun 2026 | 11mo 9d | — | 1y 16dJul 2025 - now | — |
-15.55%Apr 2025 | 1mo 19d | 3mo | 4mo 19dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-10.15%Mar 2024 | 1mo 4d | 16d | 1mo 20dJan 2024 - Mar 2024 | — |
-7.04%Aug 2024 | 25d | 17d | 1mo 12dJul 2024 - Aug 2024 | — |
-5.76%Apr 2024 | 9d | 1mo 27d | 2mo 6dApr 2024 - Jun 2024 | — |
Drawdown Indicators
| NCDL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.29% | -56.78% | +34.49% |
Max Drawdown (1Y)Largest decline over 1 year | -18.49% | -9.10% | -9.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.68% | -1.58% | -18.10% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.70% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.93% | 2.14% | +8.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nuveen Churchill Direct Lending Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nuveen Churchill Direct Lending Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NCDL, comparing it with other companies in the Asset Management industry. Currently, NCDL has a P/E ratio of 11.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NCDL compared to other companies in the Asset Management industry. NCDL currently has a PEG ratio of 0.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCDL relative to other companies in the Asset Management industry. Currently, NCDL has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCDL in comparison with other companies in the Asset Management industry. Currently, NCDL has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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