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Nuveen Churchill Direct Lending Corp. (NCDL)

Financial Services | Asset Management | New York, United States | NYSE
12.75 USD -0.13 (-1.009%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 12.75

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:57 a.m. EDT

The immediate outlook remains neutral despite a recent bounce, as the asset sits squarely between its 50-day and 200-day moving averages while facing a modest statistical headwind for the coming month. While the price has recovered slightly from recent lows, the underlying business quality shows signs of stress rather than the robust growth required for a top-tier long-term hold. The market has punished the stock significantly over the last year, dragging the price down despite the company's ability to issue new debt, suggesting investors are deeply concerned about the sustainability of its lending spreads and credit losses. This disconnect between the ability to raise capital and the share price collapse indicates a fundamental deterioration in perceived value that outweighs the temporary relief seen in the latest trading session. Consequently, there is no clear directional edge for a short-term trade, and the long-term thesis appears compromised by these persistent structural issues.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.065316
MSTL_1030.070714
MSTL0.071929
AutoETS0.072445
AutoARIMA0.072446

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 8.59
Ljung-Box p 0.000
Jarque-Bera p 0.070
Excess Kurtosis -0.88
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-29
Last Dividend Date 2026-06-29
Market Cap 629,685,056
Trailing P/E 10.71
Forward P/E 8.43
Website https://www.churchillam.com/nuveen-churchill-direct-lending-corp

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.06% 12.84%
Dividend History
Date Dividend Yield %
2026-06-30 0.38 3.059581
2026-03-31 0.40 3.144654
2025-12-31 0.45 3.373313
2025-09-30 0.45 3.260870
2025-06-30 0.45 2.779493
2025-03-31 0.45 2.650177
2025-02-12 0.10 0.577034
2024-12-31 0.45 2.681764
2024-11-08 0.10 0.585480
2024-09-30 0.45 2.583238
2024-08-12 0.10 0.607903
2024-06-28 0.45 2.586207
2024-05-10 0.10 0.573394
2024-03-27 0.45 2.620850
Additional Data
dividendRate 1.44
dividendYield 11.18
exDividendDate 2026-06-30
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.38
lastDividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.24146056
Address1 375 Park Avenue
All Time High 18.1
All Time Low 11.97
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 139,590
Average Daily Volume3 Month 207,162
Average Volume 207,162
Average Volume10Days 139,590
Bid 0.0
Bid Size 400
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.75
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 12.9
Day Low 12.7
Display Name Nuveen Churchill Direct Lending
Dividend Rate 1.44
Dividend Yield 11.18
Earnings Call Timestamp End 1,746,716,400
Earnings Call Timestamp Start 1,746,716,400
Earnings Timestamp End 1,754,915,400
Earnings Timestamp Start 1,754,397,000
Ebitda Margins 0.0
Eps Current Year 1.56741
Eps Forward 1.51244
Eps Trailing Twelve Months 1.19
Esg Populated 0
Ex Dividend Date 1,782,777,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.046
Fifty Day Average Change -0.29599953
Fifty Day Average Change Percent -0.022688912
Fifty Two Week Change Percent -24.146057
Fifty Two Week High 17.27
Fifty Two Week High Change -4.5200005
Fifty Two Week High Change Percent -0.26172554
Fifty Two Week Low 11.97
Fifty Two Week Low Change 0.77999973
Fifty Two Week Low Change Percent 0.06516288
Fifty Two Week Range 11.97 - 17.27
First Trade Date Milliseconds 1,706,193,000,000
Forward Eps 1.51244
Forward P E 8.430087
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0529
Held Percent Institutions 0.58586
Implied Shares Outstanding 49,387,065
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,782,777,600
Last Dividend Value 0.38
Long Business Summary Nuveen Churchill Direct Lending Corp. (the “Company”) is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company's investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10.0 million to $100.0 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”). The Company will focus on privately originated debt to performing U.S. middle market companies, with a portfolio expected to comprise primarily of first-lien senior secured debt and unitranche loans (other than last-out positions in unitranche loans) (collectively “Senior Loans”). The Company will also opportunistically invest in junior capital opportunities (second-lien loans, subordinated debt, last-out positions in unitranche loans and equity-related securities) (collectively “Junior Capital Investments”).
Long Name Nuveen Churchill Direct Lending Corp.
Market us_market
Market Cap 629,685,056
Market State PREPRE
Max Age 86,400
Message Board Id finmb_648999242
Non Diluted Market Cap 636,105,397
Number Of Analyst Opinions 5
Open 12.69
Operating Margins 0.0
Payout Ratio 1.4706
Phone 212 478 9200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.75
Post Market Time 1,783,976,700
Previous Close 12.88
Price Eps Current Year 8.1344385
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.13
Regular Market Change Percent -1.00932
Regular Market Day High 12.9
Regular Market Day Low 12.7
Regular Market Day Range 12.7 - 12.9
Regular Market Open 12.69
Regular Market Previous Close 12.88
Regular Market Price 12.75
Regular Market Time 1,783,972,802
Regular Market Volume 68,864
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 49,387,065
Shares Percent Shares Out 0.0207
Shares Short 1,022,863
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 495,929
Short Percent Of Float 0.0242
Short Ratio 4.3
Source Interval 15
State NY
Symbol NCDL
Target High Price 16.0
Target Low Price 12.0
Target Mean Price 14.35
Target Median Price 14.75
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.19
Trailing P E 10.714285
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.64625
Two Hundred Day Average Change -0.8962498
Two Hundred Day Average Change Percent -0.06567737
Type Disp Equity
Volume 68,864
Website https://www.churchillam.com/nuveen-churchill-direct-lending-corp
Zip 10,152