ScoreWhy is Nuveen Churchill Direct Lending Corp. ?
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
- Along with generating -16.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nuveen Churchill Direct Lending Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nuveen Churchill Direct Lending Corp.
-18.15%
-0.88
20.79%
S&P 500
16.49%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 140.98%
CASH AND EQV(HY)
Highest at USD 160.74 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.43 times
-9What is not working for the Company
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
Here's what is working for Nuveen Churchill Direct Lending Corp.
Cash and Eqv
Highest at USD 160.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 140.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nuveen Churchill Direct Lending Corp.
Net Profit
At USD 31.04 MM has Grown at -38.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 42.43 MM has Fallen at -24.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 42.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 19.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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