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Financial Services

Nuveen Churchill Direct Lending Corp.(NCDL)

Live Price

Offline

$12.43

+1.72% today

1Y Change

-25.08%

Window

Jun 26, 2025 → Jun 25, 2026

Market Cap
$730.00M
Revenue Growth
+8.5%
EPS Growth
-39.5%
Dividend Yield
11.8%

Coverage: 250 bars · Jun 26, 2025 → Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $12.43 and down 25.1% across the available one-year price window (Jun 26, 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

NCDL vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

NCDL

Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

NCDL Max Drawdown

-29.44%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for NCDL and SPY.

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.