Nuveen Churchill Direct L... (NCDL)
NYSE: NCDL
· Real-Time Price · USD
16.05
-0.11 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
16.00
-0.28%
After-hours: Aug 15, 2025, 05:33 PM EDT
Nuveen Churchill Direct Lending Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 12.68 | 8.09 | 7.71 | 6.50 | 11.80 | 7.84 | 6.11 | 7.71 | 9.55 | 10.08 | 17.61 | 18.23 | -36.44 | 13.56 | 8.58 | 7.40 | 8.84 | 9.85 |
PEG Ratio | -0.32 | -4.37 | -0.4 | 0.08 | -0.34 | -0.36 | 0.24 | 0.33 | 1.40 | 0.13 | 4.23 | -0.06 | 0.27 | -0.36 | -0.74 | 0.37 | 0.80 | 0.39 |
PS Ratio | 19.15 | 16.54 | 31.26 | 28.22 | 47.86 | 34.58 | 14.84 | 21.70 | 14.65 | 12.68 | 17.39 | 19.78 | 24.01 | 25.83 | 24.59 | 24.86 | 25.47 | 24.38 |
PB Ratio | 0.92 | 0.96 | 0.94 | 0.96 | 0.97 | 0.94 | 0.94 | 0.97 | 0.98 | 0.99 | 0.97 | 0.93 | 0.93 | 0.91 | 0.86 | 0.82 | 0.83 | 0.88 |
P/FCF Ratio | 14.51 | -100.65 | 75.76 | -22.54 | -5.63 | -9.65 | 33.76 | 38.72 | 32.31 | 26.64 | 33.95 | 23.54 | 100.56 | -29.43 | 9.71 | -39.07 | -6.23 | 3.37 |
P/OCF Ratio | 14.51 | -100.65 | 75.76 | -22.54 | -5.63 | -9.65 | 33.76 | 38.72 | 32.31 | 26.64 | 33.95 | 23.54 | 100.56 | -29.43 | 9.71 | -39.07 | -6.23 | 3.37 |
OCF/S Ratio | 1.32 | -0.16 | 0.41 | -1.25 | -8.5 | -3.58 | 0.44 | 0.56 | 0.45 | 0.48 | 0.51 | 0.84 | 0.24 | -0.88 | 2.53 | -0.64 | -4.08 | 7.23 |
Debt / Equity Ratio | n/a | 1.30 | 1.14 | 1.10 | n/a | n/a | 1.26 | 1.35 | 1.47 | 1.48 | 1.33 | 1.40 | 1.37 | 1.10 | 1.09 | 1.14 | 1.28 | 1.22 |
Quick Ratio | n/a | 1.77 | 1.02 | 1.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | n/a | 1.77 | 1.02 | 1.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Interest Coverage | 1.80 | 1.22 | -5.09 | -5.29 | n/a | 1.19 | 2.59 | 2.26 | 2.10 | 2.00 | 1.65 | 1.82 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.59 | 0.01 | -0.05 | -0.06 | n/a | 0.01 | 0.03 | 0.03 | n/a | n/a | 0.02 | 4.68 | 0.55 | 3.59 | 4.58 | 4.21 | 0.01 | n/a |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Payout Ratio | 1.76 | 1.07 | 0.95 | 0.72 | 1.06 | 0.64 | 0.58 | 0.73 | 1.33 | 0.99 | 1.47 | 1.48 | -2.91 | 1.07 | 0.64 | 0.43 | 0.50 | 0.60 |
Gross Profit Margin | 0.80 | 0.61 | 1.00 | 1.00 | 1.00 | 1.74 | 0.77 | 0.99 | 0.99 | 0.99 | 0.91 | 0.99 | 0.87 | 0.88 | 0.88 | 0.88 | 0.87 | 0.89 |
Net Profit Margin | 0.38 | 0.51 | 1.01 | 1.09 | 1.01 | 1.10 | 0.61 | 0.70 | 0.38 | 0.31 | 0.25 | 0.27 | -0.16 | 0.48 | 0.72 | 0.84 | 0.72 | 0.62 |
Pretax Profit Margin | 0.38 | 0.51 | 1.02 | 1.08 | 1.01 | 1.10 | 0.61 | 0.70 | 0.38 | 0.31 | 0.25 | 0.27 | -0.16 | 0.48 | 0.72 | 0.84 | 0.72 | 0.62 |
Operating Profit Margin | 0.85 | 0.47 | -3.38 | -3.49 | n/a | 0.74 | 0.99 | 1.26 | 0.77 | 0.63 | 0.63 | 0.60 | 0.09 | 0.69 | 0.93 | 1.08 | 1.04 | 0.96 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.85 | 0.90 | n/a | 1.08 | n/a | n/a | 0.99 | 1.26 | 0.77 | 0.63 | 0.63 | 0.60 | 0.09 | 0.69 | 0.93 | 1.08 | 1.04 | 0.96 |