Nuveen Churchill Direct Lending Corp. (NCDL)
Company Info
Highlights
$963.85M
8.27
$80.93M
$101.14M
$46.97M
$14.09 - $17.71
$18.17
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Churchill Direct Lending Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Churchill Direct Lending Corp. had a return of 6.75% year-to-date (YTD) and 15.45% in the last 12 months.
NCDL
6.75%
5.62%
9.77%
15.45%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NCDL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.74% | 6.75% | |||||||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCDL is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Churchill Direct Lending Corp. (NCDL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Churchill Direct Lending Corp. provided a 12.35% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.20 | $2.10 |
Dividend yield | 12.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.10 | $0.10 | ||||||||||
| 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
Payout Ratio
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.
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 10.15%, occurring on Mar 5, 2024. Recovery took 12 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.15% | Jan 31, 2024 | 24 | Mar 5, 2024 | 12 | Mar 21, 2024 | 36 |
| -7.04% | Jul 18, 2024 | 18 | Aug 12, 2024 | 13 | Aug 29, 2024 | 31 |
| -5.76% | Apr 1, 2024 | 8 | Apr 10, 2024 | 40 | Jun 6, 2024 | 48 |
| -4.75% | Oct 10, 2024 | 64 | Jan 13, 2025 | 8 | Jan 24, 2025 | 72 |
| -3.06% | Jun 10, 2024 | 6 | Jun 17, 2024 | 10 | Jul 2, 2024 | 16 |
Volatility
Volatility Chart
The current Nuveen Churchill Direct Lending Corp. volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuveen Churchill Direct Lending Corp..
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Income Statement
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