NCDL

Nuveen Churchill Direct Lending Stock Analysis

AI Rating

Low
  • Quality7/10
  • Growth↓ 1/10
  • Value↓ 2/10
Nuveen Churchill Direct Lending sales and earnings growth
NCDL Growth
Low
  • Revenue Y/Y↓ -7.22%
  • EPS Y/Y↓ -17.70%
  • FCF Y/Y↑ 165.33%
Nuveen Churchill Direct Lending gross and profit margin trends
NCDL Profitability
Good
  • Gross margin ↑ 49.00%
  • EPS margin↑ 31.60%
  • ROE↓ 7.40%
Nuveen Churchill Direct Lending recent dividend growth
NCDL Dividends
  • Dividend yield 13.55%
  • Growth 3Y↓ -9.52%
  • Payout ratio↓ 102%
Nuveen Churchill Direct Lending net debt vs free cash flow
NCDL Risk
Good
  • Debt / Equity↓ 1.3
  • Debt / FCF↑ 5.4
  • Interest coverage↑ 999.0

Nuveen Churchill Direct Lending stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.

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