Financial Services
Live Price
Offline$12.75
+2.53% today
1Y Change
-23.22%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nuveen Churchill Direct Lending Corp. (NCDL) is a Financial Services stock with a market cap of $730.00M and listed on NYSE. The stock last traded around $12.74 and down 23.2% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +8.5%, EPS growth of -39.5%, a dividend yield of 11.8%. What stands out right now is revenue +8.5%, EPS -39.5%, free cash flow -35.0% with operating margin 55.9% and ROIC 4.6%. The dividend matters to the case here, with a current yield around 11.8%. Valuation is more restrained than many high-expectation growth names at P/E 9.4 and price/sales 4.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NCDL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NCDL is 42.07 pts behind over the shared 1Y window.
NCDL had 20.31 pts deeper max drawdown than SPY.
NCDL beat SPY in 0 of 2 calendar years shown and trailed in 2.
NCDL
-23.22%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-42.07 pts
Relative to SPY
NCDL Max Drawdown
-29.44%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NCDL and SPY.
| Year | NCDL | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -7.86% | +6.71% | -14.56 pts | SPY |
| 2025 | -14.58% | +11.19% | -25.77 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
11.81%
Trailing 12M Payout
$1.75
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 28, 2026 | $0.40 | $0.40 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 27, 2026 | $0.45 | $0.45 | Irregular |
| Sep 30, 2025 | Sep 30, 2025 | Oct 28, 2025 | $0.45 | $0.45 | Irregular |
| Jun 30, 2025 | Jun 30, 2025 | Jul 28, 2025 | $0.45 | $0.45 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 28, 2025 | $0.45 | $0.45 | Quarterly |
| Feb 12, 2025 | Feb 12, 2025 | Apr 28, 2025 | $0.10 | $0.10 | Monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 28, 2025 | $0.45 | $0.45 | Quarterly |
| Nov 8, 2024 | Nov 11, 2024 | Jan 28, 2025 | $0.10 | $0.10 | Monthly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 | $0.45 | $0.45 | Quarterly |
| Aug 12, 2024 | Aug 12, 2024 | Oct 28, 2024 | $0.10 | $0.10 | Monthly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | $0.45 | $0.45 | Quarterly |
| May 10, 2024 | May 13, 2024 | Jul 28, 2024 | $0.10 | $0.10 | Monthly |
| Mar 27, 2024 | Mar 30, 2024 | Apr 29, 2024 | $0.45 | $0.45 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.