Nuveen Churchill Direct L... (NCDL)
Nuveen Churchill Direct Lending Statistics
Share Statistics
Nuveen Churchill Direct Lending has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 29.47% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 245 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 129.39K, so 0% of the outstanding shares have been sold short.
| Short Interest | 129.39K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.81 and the forward PE ratio is 8.22. Nuveen Churchill Direct Lending's PEG ratio is -1.48.
| PE Ratio | 7.81 |
| Forward PE | 8.22 |
| PS Ratio | 4.05 |
| Forward PS | 4.4 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -3.06 |
| PEG Ratio | -1.48 |
Enterprise Valuation
Nuveen Churchill Direct Lending has an Enterprise Value (EV) of 864.85M.
| EV / Sales | 3.86 |
| EV / EBITDA | 0 |
| EV / EBIT | -2.91 |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on Equity is 11.99% and Return on Invested Capital is 10.48%.
| Return on Equity | 11.99% |
| Return on Assets | 5.43% |
| Return on Invested Capital | 10.48% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 154K |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by -13.71% in the last 52 weeks. The beta is 0.43, so Nuveen Churchill Direct Lending's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 26.11 |
| Average Volume (20 Days) | 284.44K |
Income Statement
In the last 12 months, Nuveen Churchill Direct Lending had revenue of 224.04M and earned 116.32M in profits. Earnings per share was 2.15.
| Revenue | 224.04M |
| Gross Profit | 224.04M |
| Operating Income | 218.01M |
| Net Income | 116.32M |
| EBITDA | 0 |
| EBIT | 202.82M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 43.25M in cash and 0 in debt, giving a net cash position of 43.25M.
| Cash & Cash Equivalents | 43.25M |
| Total Debt | 0 |
| Net Cash | 43.25M |
| Retained Earnings | -26.5M |
| Total Assets | 2.14B |
| Working Capital | 43.25M |
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 | 0 |
| Free Cash Flow | -297.2M |
| FCF Per Share | -5.49 |
Margins
Gross margin is 100%, with operating and profit margins of 97.31% and 51.92%.
| Gross Margin | 100% |
| Operating Margin | 97.31% |
| Pretax Margin | 51.99% |
| Profit Margin | 51.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.31% |
| FCF Margin | -132.65% |
Dividends & Yields
NCDL pays an annual dividend of $2.2, which amounts to a dividend yield of 12.96%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 12.96% |
| Dividend Growth (YoY) | -77.78% |
| Payout Ratio | 102.33% |
| Earnings Yield | 12.81% |
| FCF Yield | -32.73% |
Analyst Forecast
The average price target for NCDL is $17, which is 13% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |