Nuveen Churchill Direct Lending Corp.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US67090S1087
USD
13.84
-0.23 (-1.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

340.07 k

Shareholding (Mar 2025)

FII

0.82%

Held by 11 FIIs

DII

91.26%

Held by 3 DIIs

Promoter

0.00%

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.

As of Jun 18, Nuveen Churchill Direct Lending Corp. has a market capitalization of 823.11 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 217.57 million and a net profit of 101.31 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company had shareholder's funds amounting to 970.32 million and total assets of 2,143.72 million.

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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%.

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

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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%.

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.<BR><BR>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%.

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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.

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. <BR><BR>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%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

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
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

stock-summary
Market cap

USD 786 Million (Micro Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

10.94%

stock-summary
Price to Book

0.89

Revenue and Profits:
Net Sales:
42 Million
(Quarterly Results - Jun 2025)
Net Profit:
16 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.3%
0%
-6.3%
6 Months
-16.93%
0%
-16.93%
1 Year
-18.15%
0%
-18.15%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
74.74%
EBIT Growth (5y)
65.85%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
83.74%
Pledged Shares
0
Institutional Holding
29.75%
ROCE (avg)
14.63%
ROE (avg)
7.55%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.88
EV to EBIT
3.75
EV to EBITDA
3.76
EV to Capital Employed
0.86
EV to Sales
3.19
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
23.02%
ROE (Latest)
11.01%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Insurance

Domestic Funds

Held in 3 Schemes (0.51%)

Foreign Institutions

Held by 11 Foreign Institutions (0.82%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -24.42% vs 50.40% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -20.79% vs 41.26% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.40",
          "val2": "56.10",
          "chgp": "-24.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.10",
          "val2": "38.90",
          "chgp": "-7.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "20.10",
          "val2": "18.70",
          "chgp": "7.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.00",
          "val2": "20.20",
          "chgp": "-20.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "851.30%",
          "val2": "693.80%",
          "chgp": "15.75%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 37.06% vs 87.10% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 53.23% vs 338.73% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "153.80",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "137.10",
          "chgp": "43.11%",
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        {
          "field": "Interest",
          "val1": "79.90",
          "val2": "61.20",
          "chgp": "30.56%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
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          "field": "Consolidate Net Profit",
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          "chgp": "53.23%",
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "930.60%",
          "val2": "891.70%",
          "chgp": "3.89%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
42.40
56.10
-24.42%
Operating Profit (PBDIT) excl Other Income
36.10
38.90
-7.20%
Interest
20.10
18.70
7.49%
Exceptional Items
0.00
0.00
Consolidate Net Profit
16.00
20.20
-20.79%
Operating Profit Margin (Excl OI)
851.30%
693.80%
15.75%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -24.42% vs 50.40% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -20.79% vs 41.26% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
210.80
153.80
37.06%
Operating Profit (PBDIT) excl Other Income
196.20
137.10
43.11%
Interest
79.90
61.20
30.56%
Exceptional Items
0.00
0.00
Consolidate Net Profit
116.30
75.90
53.23%
Operating Profit Margin (Excl OI)
930.60%
891.70%
3.89%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 37.06% vs 87.10% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 53.23% vs 338.73% in Dec 2023

stock-summaryCompany CV
About Nuveen Churchill Direct Lending Corp. stock-summary
stock-summary
Nuveen Churchill Direct Lending Corp.
Finance
No Details Available.
Company Coordinates stock-summary
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