Nuveen Churchill Direct Lending Corp. Statistics
Share Statistics
Nuveen Churchill Direct Lending Corp. 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 (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 36.74K |
| FTD / Avg. Volume | 23.74% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 10.83 and the forward PE ratio is null. Nuveen Churchill Direct Lending Corp.'s PEG ratio is 0.4.
| PE Ratio | 10.83 |
| Forward PE | null |
| PS Ratio | 5.35 |
| Forward PS | 3.9 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 11.26 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Nuveen Churchill Direct Lending Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 46.62, with a Debt / Equity ratio of 0.
| Current Ratio | 46.62 |
| Quick Ratio | 46.62 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.09 |
| Inventory Turnover | -919.15 |
Taxes
| Income Tax | 830.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Nuveen Churchill Direct Lending Corp.'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 55.5 |
| Average Volume (20 Days) | 154.76K |
Income Statement
In the last 12 months, Nuveen Churchill Direct Lending Corp. had revenue of $153.80M and earned $75.94M in profits. Earnings per share was $1.65.
| Revenue | 153.80M |
| Gross Profit | 141.85M |
| Operating Income | 137.14M |
| Net Income | 75.94M |
| EBITDA | 137.14M |
| EBIT | 137.14M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has $67.39M in cash and $943.94M in debt, giving a net cash position of -$876.54M.
| Cash & Cash Equivalents | 67.39M |
| Total Debt | 943.94M |
| Net Cash | -876.54M |
| Retained Earnings | -29.25M |
| Total Assets | 2.14B |
| Working Capital | 93.17M |
Cash Flow
In the last 12 months, operating cash flow was $73.05M and capital expenditures $0, giving a free cash flow of $73.05M.
| Operating Cash Flow | 73.05M |
| Capital Expenditures | 0 |
| Free Cash Flow | 73.05M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 92.23%, with operating and profit margins of 89.17% and 49.37%.
| Gross Margin | 92.23% |
| Operating Margin | 89.17% |
| Pretax Margin | 49.37% |
| Profit Margin | 49.37% |
| EBITDA Margin | 89.17% |
| EBIT Margin | 89.17% |
| FCF Margin | 47.49% |
Dividends & Yields
NCDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.54% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for NCDL is $18.5, which is 6.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |