Nuveen Churchill Direct Lending Statistics Share Statistics Nuveen Churchill Direct Lending has n/a
shares outstanding. The number of shares has increased by -8.28%
in one year.
Shares Outstanding n/a Shares Change (YoY) -8.28% Shares Change (QoQ) -2.95% Owned by Institutions (%) 27.94% Shares Floating 39.38M Failed to Deliver (FTD) Shares 11,582 FTD / Avg. Volume 5.82%
Short Selling Information The latest short interest is 487.04K, so 0.97% of the outstanding
shares have been sold short.
Short Interest 487.04K Short % of Shares Out 0.97% Short % of Float 1.13% Short Ratio (days to cover) 3
Valuation Ratios The PE ratio is 7.81 and the forward
PE ratio is 9.32.
Nuveen Churchill Direct Lending's PEG ratio is
-1.48.
PE Ratio 7.81 Forward PE 9.32 PS Ratio 4.88 Forward PS 3.9 PB Ratio 0.94 P/FCF Ratio -3.06 PEG Ratio -1.48
Financial Ratio History Enterprise Valuation Nuveen Churchill Direct Lending has an Enterprise Value (EV) of 1.97B.
EV / Sales 10.61 EV / EBITDA 16.94 EV / EBIT -6.64 EV / FCF -6.64
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 1.14.
Current Ratio 1.02 Quick Ratio 1.02 Debt / Equity 1.14 Debt / EBITDA 9.51 Debt / FCF -3.73 Interest Coverage 1.46
Financial Efficiency Return on Equity is 11.99% and Return on Invested Capital is 5.59%.
Return on Equity 11.99% Return on Assets 5.43% Return on Invested Capital 5.59% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 154K Effective Tax Rate 0.13%
Stock Price Statistics The stock price has increased by -2.49% in the
last 52 weeks. The beta is 0.51, so Nuveen Churchill Direct Lending's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -2.49% 50-Day Moving Average 16.47 200-Day Moving Average 16.66 Relative Strength Index (RSI) 43.82 Average Volume (20 Days) 198,888
Income Statement In the last 12 months, Nuveen Churchill Direct Lending had revenue of 186M
and earned 116.32M
in profits. Earnings per share was 2.15.
Revenue 186M Gross Profit 111.42M Operating Income 116.48M Net Income 116.32M EBITDA 116.48M EBIT 116.48M Earnings Per Share (EPS) 2.15
Full Income Statement Balance Sheet The company has 43.25M in cash and 1.11B in
debt, giving a net cash position of -1.07B.
Cash & Cash Equivalents 43.25M Total Debt 1.11B Net Cash -1.07B Retained Earnings -26.5M Total Assets 2.07B Working Capital 61.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -297.2M
and capital expenditures 0, giving a free cash flow of -297.2M.
Operating Cash Flow -297.2M Capital Expenditures n/a Free Cash Flow -297.2M FCF Per Share -5.49
Full Cash Flow Statement Margins Gross margin is 59.91%, with operating and profit margins of 62.62% and 62.54%.
Gross Margin 59.91% Operating Margin 62.62% Pretax Margin 62.54% Profit Margin 62.54% EBITDA Margin 62.62% EBIT Margin 62.62% FCF Margin -159.78%
Dividends & Yields NCDL pays an annual dividend of $2.45,
which amounts to a dividend yield of 15.08%.
Dividend Per Share $2.45 Dividend Yield 15.08% Dividend Growth (YoY) -77.78% Payout Ratio 133.88% Earnings Yield 12.81% FCF Yield -32.73%
Dividend Details Analyst Forecast The average price target for NCDL is $17.5,
which is 9.1% higher than the current price. The consensus rating is "Hold".
Price Target $17.5 Price Target Difference 9.1% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $53.75 Lynch Upside 235.1% Graham Number 29.45 Graham Upside 83.6%
Scores Altman Z-Score 0.71 Piotroski F-Score 5
