Nuveen Churchill Direct Lending Corp. Common Stock (NCDL)
Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 40% below Graham Number ($21.57) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 6.8% — below-average profitability
- Dividend yield of 3.9%
Nuveen Churchill Direct Lending Corp. Common Stock (NCDL) is a publicly traded company, listed on the NYSE , with a market capitalisation of $636 million . Key value metrics: P/E ratio 10.9, P/B ratio 0.74, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 4 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Nuveen Churchill Direct Lending Corp. Common Stock — Fundamental Analysis Summary
Nuveen Churchill Direct Lending Corp. Common Stock (NCDL) is trading 40% below its Graham Number of $21.57 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 10.9x.
On financial health, NCDL shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 6.8%, and elevated leverage with a debt-to-equity ratio of 1.32.
StockPik's composite Value Score for NCDL is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NCDL shows earnings declining at 44%.
NCDL pays a solid dividend yield of 3.9%.