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 | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 29.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 254.81K, so 0.5% of the outstanding
shares have been sold short.
| Short Interest | 254.81K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 7.81 and the forward
PE ratio is 8.84.
Nuveen Churchill Direct Lending's PEG ratio is
-1.48.
| PE Ratio | 7.81 |
| Forward PE | 8.84 |
| PS Ratio | 4.05 |
| Forward PS | 5.2 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -3.06 |
| PEG Ratio | -1.48 |
Financial Ratio HistoryEnterprise Valuation
Nuveen Churchill Direct Lending has an Enterprise Value (EV) of 1.97B.
| EV / Sales | 8.81 |
| 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 | 2.73 |
Financial Efficiency
Return on Equity is 11.99% and Return on Invested Capital is 10.45%.
| Return on Equity | 11.99% |
| Return on Assets | 5.43% |
| Return on Invested Capital | 10.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -7.63% in the
last 52 weeks. The beta is 0.5, so Nuveen Churchill Direct Lending's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 272,541 |
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 | 111.42M |
| Operating Income | 218.01M |
| Net Income | 116.32M |
| EBITDA | 116.48M |
| EBIT | 116.48M |
| Earnings Per Share (EPS) | 2.15 |
Full Income StatementBalance 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 | 2.17B |
| Working Capital | 69.88M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 49.73%, with operating and profit margins of 97.31% and 51.92%.
| Gross Margin | 49.73% |
| Operating Margin | 97.31% |
| Pretax Margin | 51.92% |
| Profit Margin | 51.92% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 97.31% |
| FCF Margin | -132.65% |
