NYSE · Asset Management

NCDL (NCDL) Stock

$12.12 -0.57% NYSE: NCDL Financial Services

Valuation

MetricValue
Price$12.12
Market Cap$598.57M
P/E Ratio10.22
P/B Ratio0.75
P/S Ratio4.04
EPS (TTM)$1.30
52-Week High$17.27
52-Week Low$12.08
Dividend Yield10.46%

Financials & Margins

MetricValue
ROE7.54%
ROA3.21%
ROCE16.46%
Gross Margin71.29%
Operating Margin71.29%
Net Margin37.55%
Debt/Equity1.32
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$47.0M$144.0M$186.0M$202.0M
Operating Profit$27.0M$17.0M$77.0M$116.0M$144.0M
Net Profit$27.0M$17.0M$76.0M$116.0M$66.0M
EPS$2.12$0.74$2.27$2.15$1.30
Op Margin69.5%37.0%53.3%62.6%71.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$821.0M$1.3B$1.7B$2.1B$2.1B
Total Liabilities$447.0M$729.0M$983.0M$1.2B$1.2B
Cash$35.0M$39.0M$67.0M$43.0M$9.0M
Borrowings$406.0M$700.0M$944.0M$1.1B$1.1B

Latest News

Nuveen Churchill Direct Lending Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 15, 2026 Nuveen Churchill Direct Lending Closes $100 Million Notes Offering MT Newswires · Jul 10, 2026 Nuveen Churchill Direct Lending Corp. Announces Closing of Public Offering of Additional $100.0 Million 6.650% Notes Due 2030 Business Wire · Jul 10, 2026 Nuveen Churchill Direct Lending Prices Additional Public Offering of $100 Million 6.650% Notes due 2030 MT Newswires · Jul 8, 2026 Nuveen Churchill Direct Lending Corp. Prices Public Offering of Additional $100.0 Million 6.650% Notes Due 2030 Business Wire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$25.0M$73.0M$136.0M$194.0M
Investing Cash Flow$-430.0M$-453.0M$-443.0M$-434.0M$0
Financing Cash Flow$0$0$-4.0M$-34.0M$-71.0M
Net Cash Flow$23.0M$4.0M$28.0M$-24.0M$19.0M
Free Cash Flow$41.0M$25.0M$73.0M$136.0M$194.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.24
FCF Yield20.14%
Quick Ratio0.00
Interest Coverage1.85
Return 1Y-19.23%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCSF $12.94 +1.89% 8.63 $839.40M 14.51%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
FDUSFidus Investment Corporation $20.21 +3.43% 8.86 $767.06M 12.27%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%
MBWM $61.93 +1.99% 9.27 $1.07B 2.97%

About NCDL

NCDL is led by CEO Kenneth John Kencel, headquartered in US, publicly traded since 2024.

NCDL stock trades at $12.12 with a market capitalization of $598.57M. The stock is valued at a price-to-earnings (P/E) ratio of 10.22, price-to-book of 0.75, price-to-sales of 4.04. Over the past 52 weeks the stock has ranged between $12.08 and $17.27, and currently trades 29.8% below its 52-week high. It pays a dividend yielding 10.46%.

On profitability, NCDL generates a return on equity (ROE) of 7.54%, return on capital employed of 16.46%, an operating margin of 71.29%, a net profit margin of 37.55%.

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