Is Nuveen Churchill Direct Lending Corp. (NCDL) a Buy, Sell, or Hold?
NYSE : NCDL
Nuveen Churchill Direct Lending Corp. — Institutional Ownership
$12.61 USD
-$0.21 (-1.64%)
- Volume
- 88.65K
- Average Volume
- 207.13K
- Market Capitalization
- $622.77M
- P/E Ratio
- 13.23
- Dividend Yield
- 13.32%
- Price Target
- $13.38
- Year High
- $16.37
- Year Low
- $11.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.85
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
5.24%
Investors Holding
28
change: -39.0 | last: 67
Increased Positions
16
change: -17.0 | last: 33
Reduced Positions
7
change: -14.0 | last: 21
New Positions
6
change: -2.0 | last: 8
Sold Positions
45
change: 19.0 | last: 26
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
32.22M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-02-12 | Blue Owl Capital Holdings LP | 2.14M | 4.34% |
| 2025-12-19 | Peakline Partners, LLC | 5.54M | 11.20% |
| 2025-11-14 | Blue Owl Capital Holdings LP | 3.09M | 6.26% |
| 2024-11-14 | Blue Owl Capital Holdings LP | 4.04M | 7.41% |
NCDL Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13.34 | 50.29M | $670.82M | $8.55M | $1.12B | $1.78B |
| 2024-12-31 | $16.78 | 54.12M | $908.1M | $43.25M | $1.11B | $1.97B |
| 2023-12-31 | $17.85 | 33.39M | $595.94M | $67.4M | $943.94M | $1.47B |
| 2022-12-31 | $17.85 | 23.28M | $415.54M | $39.27M | $699.77M | $1.08B |
| 2021-12-31 | $17.85 | 12.85M | $229.36M | $35.19M | $406.36M | $600.54M |
| 2020-12-31 | $17.85 | 4.96M | $88.62M | $12.61M | $188.28M | $264.29M |
| 2019-12-31 | $17.85 | 4.07M | $72.57M | $3.42M | $118.35M | $187.5M |
| 2018-12-31 | $17.85 | 4.07M | $72.57M | $2.24M | -$ | $70.33M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12.42 | 49.39M | $613.39M | $5M | $1.09B | $1.7B |
| 2026-03-31 | $12.72 | 49.39M | $628.2M | $50.4M | $1.14B | $1.72B |
| 2025-12-31 | $13.34 | 49.39M | $658.82M | $8.55M | $1.12B | $1.77B |
| 2025-09-30 | $13.80 | 49.4M | $681.77M | $46.33M | $1.11B | $1.74B |
| 2025-06-30 | $16.19 | 50.18M | $812.47M | $44.01M | $1.11B | $1.88B |
| 2025-03-31 | $16.98 | 52.21M | $886.55M | $49.18M | $1.2B | $2.04B |
| 2024-12-31 | $16.78 | 54.12M | $908.11M | $43.25M | $1.11B | $1.97B |
| 2024-09-30 | $17.42 | 54.69M | $952.68M | $69.3M | $1.09B | $1.98B |
| 2024-06-30 | $17.41 | 54.79M | $953.88M | $70.99M | $1.02B | $1.9B |
| 2024-03-31 | $17.84 | 52.76M | $941.21M | $64.15M | $817.21M | $1.69B |
| 2023-12-31 | $17.85 | 39.41M | $703.39M | $67.4M | $943.94M | $1.58B |
| 2023-09-30 | $17.85 | 34.81M | $621.41M | $35.97M | $860.19M | $1.45B |