Nuveen Churchill Direct Lending Corp NCDL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $17.09
- Day Range
- $17.09–17.32
- 52-Week Range
- $16.00–18.10
- Bid/Ask
- $16.50 / $17.24
- Market Cap
- $945.13 Mil
- Volume/Avg
- 48,387 / 60,144
Key Statistics
- Price/Earnings (Normalized)
- 6.69
- Price/Sales
- 3.84
- Dividend Yield (Trailing)
- 7.83%
- Dividend Yield (Forward)
- 10.44%
- Total Yield
- 7.83%
Company Profile
Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It invest in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 0
- Website
- https://www.churchillam.com
Comparables
Valuation
|
Metric
|
NCDL
|
CGBD
|
CION
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.69 | 9.04 | 5.50 |
Price/Book Value | 0.96 | 1.02 | 0.74 |
Price/Sales | 3.84 | 4.07 | 2.27 |
Price/Cash Flow | — | 3.61 | 34.85 |
Price/Earnings
NCDL
CGBD
CION
Financial Strength
|
Metric
|
NCDL
|
CGBD
|
CION
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
NCDL
|
CGBD
|
CION
|
|---|---|---|---|
Return on Assets (Normalized) | 5.49% | 5.58% | 6.59% |
Return on Equity (Normalized) | 11.76% | 12.52% | 14.80% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
NCDL
CGBD
CION
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Gcmgwywrg | Rhk | $140.6 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Qkmhngxcj | Pnzsd | $118.3 Bil | |||
| Blackstone Inc
BX
| Dgtbmzqw | Fmppnzg | $116.3 Bil | |||
| Ameriprise Financial Inc
AMP
| Dhsmvhwml | Vktmvv | $47.8 Bil | |||
| Raymond James Financial Inc
RJF
| Vnvvgnsm | Tljvx | $26.2 Bil | |||
| State Street Corp
STT
| Zjqvctsm | Wnbs | $26.1 Bil | |||
| T. Rowe Price Group Inc
TROW
| Slbcclmy | Kmdbrlm | $24.1 Bil | |||
| Northern Trust Corp
NTRS
| Qjmyfyjll | Pzr | $18.2 Bil | |||
| The Carlyle Group Inc
CG
| Hdpplqdnq | Fdkqbj | $16.7 Bil | |||
| Franklin Resources Inc
BEN
| Gvwnlhtj | Ngg | $10.4 Bil |
United States