Nuveen Churchill Direct Lending Corp.
New York Stock ExchangeTotal Valuation
Nuveen Churchill Direct Lending Corp. carries a market capitalization of 631.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 631.66M |
| Enterprise Value | 1.72B |
Share Statistics
Nuveen Churchill Direct Lending Corp. currently has 49.39M shares outstanding.
| Shares Outstanding | 49.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nuveen Churchill Direct Lending Corp. trades at a trailing price-to-earnings ratio of 10.64. The price-to-sales ratio is 8.68, and the price-to-book ratio stands at -9.52.
| PE Ratio | 10.64 |
| PS Ratio | 8.68 |
| PB Ratio | -9.52 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.33 |
Enterprise Valuation
| EV / Sales | 23.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.08 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 131.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nuveen Churchill Direct Lending Corp. has paid 443,000.00 in income taxes, reflecting an effective tax rate of 0.74.
| Income Tax | 443,000.00 |
| Effective Tax Rate | 0.74 |
Stock Price Statistics
Nuveen Churchill Direct Lending Corp.'s stock has declined approximately -22.5318% over the past 52 weeks. The 50-day moving average sits at 13.19, while the 200-day moving average is 13.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.5318% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 13.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nuveen Churchill Direct Lending Corp. generated 72.64M in revenue and converted that into 59.28M in net income, yielding earnings per share of 1.20.
| Revenue | 72.64M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 59.72M |
| Net Income | 59.28M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
Nuveen Churchill Direct Lending Corp. holds 50.40M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -50.40M.
| Cash & Cash Equivalents | 50.40M |
| Total Debt | 1.14B |
| Net Debt | -50.40M |
| Equity (Book Value) | -66.28M |
| Book Value Per Share | -1.34 |
| Working Capital | N/A |
Cash Flow
Nuveen Churchill Direct Lending Corp. produced 189.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | 189.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | 189.23M |
| FCF Per Share | 3.82 |
Margins
Nuveen Churchill Direct Lending Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 82.21 |
| Profit Margin | 81.60 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 160.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.92 |
| Dividend Yield | N/A |
| Payout Ratio | 160.27 |
| Shareholder Yield | 29.80 |
| FCF Yield | 30.00 |
Scores
Nuveen Churchill Direct Lending Corp. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |