Touchstone
Last syncNov 1, 2026, 6:55 PM ET

NCDL

Nuveen Churchill Direct Lending Corp. Russell 3000
$11.16Close $551.2MMarket cap $10.39 – $14.3952-week range Nov 3, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 21 · weaker than 79% of stocks over 12 months
  • Earnings shrinking EPS −77% year on year
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 22%
1wk up 5.8% price change
1mo down 0.7% price change
12-month return down 15% market up 11% · its own down 26%
F-score — — Not assessed
Altman Z — Unknown
P/E 8.4× price / earnings
PEG — P/E / EPS growth
P/B 0.6× price / book
Earnings yield up 4.1% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth down 77% latest quarter · -38 pts
Sales growth — latest quarter
ROE up 7% return on equity
Free cash margin — $194.2M FCF
D/E 1.27 long-term debt / equity
Net debt / EBITDA 15.8×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-297M → $194M)

Trade setup

ATR% 2.6% $0.29 a day · 2×ATR $10.59
RS 21 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 2.1× vs 50-day average
Up/down volume 0.85 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 15.8 times EBITDA — roughly 16 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+2% vs market2 sessions after results

Financials

5 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $65.6M -44% on FY2024
$0 $200M FY21 FY22 FY23 FY24 FY25 FY2021 · $27.3M FY2022 · $17.3M FY2023 · $75.9M FY2024 · $116.3M FY2025 · $65.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $194.2M back to a profit
-$500M $0 $200M FY21 FY22 FY23 FY24 FY25 FY2021 · -$389.1M FY2022 · -$427.8M FY2023 · -$369.5M FY2024 · -$297.2M FY2025 · $194.2M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $2B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $35.2M FY2022 · Cash $39.3M · Long-term debt $705.4M FY2023 · Cash $67.4M · Long-term debt $951.9M FY2024 · Cash $43.3M · Long-term debt $1.1B FY2025 · Cash $62.5M · Long-term debt $1.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 49.39m +156.0% since FY2021
53.39m 19.29m FY21 FY22 FY23 FY24 FY25 FY2021 · 19.29m FY2022 · 28.65m FY2023 · 41.24m FY2024 · 53.39m FY2025 · 49.39m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Net income $27.3M $17.3M $75.9M $116.3M $65.6M
Earnings per share $0.00 $0.74 $2.27 $2.15 $1.30
Free cash flow -$389.1M -$427.8M -$369.5M -$297.2M $194.2M
Cash $35.2M $39.3M $67.4M $43.3M $62.5M
Long-term debt — $705.4M $951.9M $1.1B $1.1B
Shareholders' equity $374.1M $525.0M $747.9M $970.3M $875.2M
Shares outstanding 19.29m 28.65m 41.24m 53.39m 49.39m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Oct 30, 2023 Quarterly ↗ Sep 30, 2023 30d

Current reports

FiledDisclosed
Aug 6, 2026 Results · Regulation FD ↗
Jul 10, 2026 Material agreement · New obligation ↗
May 28, 2026 Shareholder vote ↗
May 7, 2026 Results · Regulation FD ↗
Mar 20, 2026 Other events ↗
Feb 26, 2026 Results · Regulation FD ↗
Feb 3, 2026 Material agreement · New obligation ↗
Nov 4, 2025 Results · Regulation FD ↗
Aug 6, 2025 Results · Regulation FD ↗
Jun 4, 2025 Shareholder vote ↗
May 8, 2025 Results · Regulation FD ↗
Mar 28, 2025 Other events ↗