Share Price | Nuveen Churchill Direct Lending Corp. Stock Analysis & Recommendation

Q: Is Nuveen Churchill Direct Lending Corp. overvalued or undervalued?

As of 27 February 2025, the valuation grade for Nuveen Churchill Direct Lending Corp. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued with a P/E ratio of 8, a Price to Book Value of 0.88, and an EV to EBITDA ratio of 3.76, all of which suggest that the stock is trading at a discount compared to its earnings and assets.In comparison to its peer, which has a P/E ratio of approximately 8.09 and an EV to EBITDA of 4.08, Nuveen Churchill Direct Lending Corp. shows a more favorable valuation profile. The company's ROCE stands at 23.02%, indicating strong operational efficiency. Despite this attractive valuation, the stock has underperformed relative to the S&P 500, with a year-to-date return of -10.31% compared to the index's 12.22%.

Q: Is Nuveen Churchill Direct Lending Corp. technically bullish or bearish?

As of 9 September 2025, the technical trend for Nuveen Churchill Direct Lending Corp. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators driving this conclusion including a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and bearish moving averages on the daily timeframe. Additionally, the KST and OBV are both bearish on the weekly timeframe. The Dow Theory indicates a mildly bearish stance on both weekly and monthly timeframes. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.31% compared to the S&P 500's 12.22%, and a one-year return of -16.02% versus the S&P 500's 17.14%.

Q: What does Nuveen Churchill Direct Lending Corp. do?

Overview:Nuveen Churchill Direct Lending Corp. operates in the finance industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 55 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 15 Million (Quarterly Results - Mar 2025) Market cap: USD 823.11 Million (Micro Cap)Key Metrics:P/E: 8.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 11.01% Price to Book: 0.89Contact Details:Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

69.72 k

Shareholding (Mar 2026)

FII

2.48%

Held by 17 FIIs

DII

97.52%

Held by 7 DIIs

Promoter

0.00%

Is Nuveen Churchill Direct Lending Corp. overvalued or undervalued?

20-Sep-2025

As of February 27, 2025, Nuveen Churchill Direct Lending Corp. is considered very attractive due to its undervalued metrics, including a P/E ratio of 8 and an EV to EBITDA of 3.76, despite underperforming the S&P 500 with a year-to-date return of -10.31%.

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Is Nuveen Churchill Direct Lending Corp. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Nuveen Churchill Direct Lending Corp. is in a bearish trend, indicated by negative technical indicators and underperformance against the S&P 500, with year-to-date and one-year returns of -10.31% and -16.02%, respectively.

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How big is Nuveen Churchill Direct Lending Corp.?

22-Jun-2025

As of Jun 18, Nuveen Churchill Direct Lending Corp. has a market capitalization of 823.11 million, with net sales of 217.57 million and a net profit of 101.31 million for the latest four quarters. The company reported shareholder's funds of 970.32 million and total assets of 2,143.72 million as of December 2024.

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What does Nuveen Churchill Direct Lending Corp. do?

22-Jun-2025

Nuveen Churchill Direct Lending Corp. is a micro-cap finance company that reported net sales of $55 million and a net profit of $15 million for Q1 2025. Key metrics include a P/E ratio of 8.00 and a return on equity of 11.01%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results in Mar'2025 after 8 consecutive positive quarters

NET PROFIT(HY) At USD 31.04 MM has Grown at -38.21%
RAW MATERIAL COST(Y) Grown by 19.52% (YoY)
NET SALES(Q) Lowest at USD 42.43 MM

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 628 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

7.50%

Price to Book

0.72

Revenue and Profits:

Net Sales:

43 Million

(Quarterly Results - Mar 2026)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.19%

6 Months

-15.04%

1 Year

-25.11%

2 Years

-29.66%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Nuveen Churchill Direct Lending Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

71.24%

EBIT Growth (5y)

85.08%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

137.95%

Pledged Shares

Institutional Holding

36.56%

ROCE (avg)

14.63%

ROE (avg)

7.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

3.93

EV to EBITDA

3.93

EV to Capital Employed

0.70

EV to Sales

2.80

PEG Ratio

Dividend Yield

ROCE (Latest)

17.72%

ROE (Latest)

7.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Insurance

Domestic Funds

Held in 7 Schemes (3.89%)

Foreign Institutions

Held by 17 Foreign Institutions (2.48%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "35.70",
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          "val2": "20.60",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "15.00",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "val2": "196.20",
          "chgp": "-26.76%",
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        },
        {
          "field": "Interest",
          "val1": "77.90",
          "val2": "79.90",
          "chgp": "-2.50%",
          "chgp_class": "positive"
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          "val2": "0.00",
          "chgp": "",
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          "val1": "65.60",
          "val2": "116.30",
          "chgp": "-43.59%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

43.00

54.70

-21.39%

Operating Profit (PBDIT) excl Other Income

26.70

35.70

-25.21%

Interest

17.70

20.60

-14.08%

Exceptional Items

0.00

Consolidate Net Profit

8.70

15.00

-42.00%

Operating Profit Margin (Excl OI)

621.20%

652.10%

-3.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is -21.39% vs 13.96% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -42.00% vs -50.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

201.80

210.80

-4.27%

Operating Profit (PBDIT) excl Other Income

143.70

196.20

-26.76%

Interest

77.90

79.90

-2.50%

Exceptional Items

0.00

Consolidate Net Profit

65.60

116.30

-43.59%

Operating Profit Margin (Excl OI)

711.80%

930.60%

-21.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -4.27% vs 37.06% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -43.59% vs 53.23% in Dec 2024

All Annual Results

Company CV

About Nuveen Churchill Direct Lending Corp.

Nuveen Churchill Direct Lending Corp.

Finance

No Details Available.

Company Coordinates

No Company Details Available