NCDL
Nuveen Churchill Direct Lending Corp.
NYSE: NCDL · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.86
+0.46% today
Updated 2026-10-28
Market cap
$524.49M
P/E ratio
11.18
P/S ratio
9.80x
EPS (TTM)
$0.95
Dividend yield
—
52W range
$10 – $14
Volume
0.2M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B5.0
Quality
C+4.0
Profitability
C6.7
Valuation
B4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75
Price targets
Analyst target
$13.70
+26.15%
12-Month target
$13.25
+22.01%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy3 Buy1 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $40.68M — positive
Risks
- Thin margins at 0.00%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $46.81M | $144.01M | $186.00M | $201.84M | $33.07M |
| Net income | $17.29M | $75.94M | $116.32M | $65.61M | $3.59M |
| EPS | — | — | — | — | $0.95 |
| Free cash flow | $25.14M | $73.05M | $136.42M | $194.16M | $40.68M |
| Profit margin | 36.92% | 52.73% | 62.54% | 32.51% | — |
Peer comparison
Smart narrative
Nuveen Churchill Direct Lending Corp. trades at $10.86. representing a P/E of 11.18x trailing earnings. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score.
Frequently asked questions
What is Nuveen Churchill Direct Lending Corp.'s stock price?
Nuveen Churchill Direct Lending Corp. (NCDL) trades at $10.86, on a P/E of 11.2x and a P/S of 9.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Nuveen Churchill Direct Lending Corp. overvalued?
Nuveen Churchill Direct Lending Corp. carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Nuveen Churchill Direct Lending Corp. (NCDL)?
The 12-month analyst consensus target is $13.70, about 26.2% above the current $10.86. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio9.80x
ROE5.52%
Beta0.52
50D MA$11.90
200D MA$12.90
Shares out0.05B
Float—
Short ratio—
Avg volume0.2M
Performance
1 week+2.45%
1 month-7.02%
3 months-10.91%
YTD-18.59%
1 year-24.84%
3 years—
5 years—