WallStSmart
NCDL

Nuveen Churchill Direct Lending Corp.

NYSE: NCDL · FINANCIAL SERVICES · ASSET MANAGEMENT

$13.33
-1.47% today

Updated 2026-06-05

Market cap
$662.28M
P/E ratio
11.27
P/S ratio
8.91x
EPS (TTM)
$1.19
Dividend yield
52W range
$12 – $15
Volume
0.2M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B
5.0
Quality
C+
4.0
Profitability
C
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$14.79
+10.99%
12-Month target
$13.25
-0.56%
Intrinsic (DCF)
Margin of safety
1 Strong Buy2 Buy3 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $6.61M — positive
Risks
- Thin margins at 0.00%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$46.81M$144.01M$186.00M$201.84M$42.97M
Net income$17.29M$75.94M$116.32M$65.61M$8.69M
EPS$1.19
Free cash flow$25.14M$73.05M$136.42M$194.16M$6.61M
Profit margin36.92%52.73%62.54%32.51%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NCDL$662.28M336.04.06.75.0Avoid
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Nuveen Churchill Direct Lending Corp. trades at $13.33. representing a P/E of 11.27x trailing earnings. Our Smart Value Score of 33/100 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 $13.33, on a P/E of 11.3x and a P/S of 8.9x. 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 33/100 (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 $14.79, about 11.0% above the current $13.33. 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 ratio8.91x
ROE6.86%
Beta
50D MA$13.57
200D MA$14.06
Shares out0.05B
Float
Short ratio
Avg volume0.2M

Performance

1 week+0.00%
1 month-3.84%
3 months+0.62%
YTD-4.27%
1 year
3 years
5 years