Nuveen Churchill Direct Lending Corp.

Nuveen Churchill Direct Lending Corp.

10.10
EUR
0.00
(0.00%)
0.83EPS
13.01P/E
533.38MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Nuveen Churchill Direct Lending Corp. carries a market capitalization of 533.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap533.38M
Enterprise Value1.45B

Important Dates

Nuveen Churchill Direct Lending Corp.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Nuveen Churchill Direct Lending Corp. has 49.39M shares outstanding.

Shares Outstanding49.39M

Valuation Ratios

As of June 30, 2026, Nuveen Churchill Direct Lending Corp. trades at a trailing price-to-earnings ratio of 13.01. The price-to-sales ratio is 10.25, and the price-to-book ratio stands at 0.72.

PE Ratio13.01
PS Ratio10.25
PB Ratio0.72
P/TBV Ratio0.72
P/FCF Ratio5.39
P/OCF Ratio5.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 27.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.45B versus a market cap of 533.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales27.80

Financial Position

These figures are as of June 30, 2026.

Debt / Equity128.22

Financial Efficiency

Over the twelve months ended June 30, 2026, Nuveen Churchill Direct Lending Corp. posted a return on equity (ROE) of 5.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)5.40
Return on Assets (ROA)2.31

Taxes

EUR

Over the twelve months ended June 30, 2026, Nuveen Churchill Direct Lending Corp. recorded an income tax benefit of -126,918.50 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.89M, leaving 41.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-126,918.50

Stock Price Statistics

EUR

As of the close on September 29, 2026, Nuveen Churchill Direct Lending Corp.'s stock has declined approximately 15.83% over the past 52 weeks. The 50-day moving average sits at 10.45, while the 200-day moving average is 10.98.

52-Week Price Change-15.83%
50-Day Moving Average10.45
200-Day Moving Average10.98

Income Statement

EUR

Over the twelve months ended June 30, 2026, Nuveen Churchill Direct Lending Corp. generated 52.02M in revenue and converted that into 41.01M in net income, yielding earnings per share of 0.83.

Revenue52.02M
Pretax Income40.89M
Net Income41.01M
Earnings Per Share (EPS)0.83

Balance Sheet

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As of June 30, 2026, Nuveen Churchill Direct Lending Corp. holds 40.05M in cash and equivalents against 952.77M in total debt, resulting in a net debt position of -40.05M.

Cash & Cash Equivalents40.05M
Total Debt952.77M
Net Debt-40.05M
Equity (Book Value)743.10M
Book Value Per Share15.05

Cash Flow

EUR

Nuveen Churchill Direct Lending Corp. produced 99.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow99.00M
Free Cash Flow99.00M
FCF Per Share2.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin78.60
Profit Margin78.85

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Nuveen Churchill Direct Lending Corp. paid dividends of 1.53 per share. The dividend payout ratio of 184.60 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nuveen Churchill Direct Lending Corp. shareholders.

Dividend Per Share1.53
Payout Ratio184.60
Shareholder Yield18.27
FCF Yield18.56