NCDL: Nuveen Churchill Direct Lending Corp Company Profile & Statistics

About

Nuveen Churchill Direct Lending Corp. is a specialty finance company focused primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. It has elected to be regulated as a business development company. Nuveen Churchill Direct Lending Corp. is based in NEW YORK.

Info & Links

CEO

Kenneth Kencel

Headquarters

375 PARK AVENUE, 9TH FLOOR
NEW YORK, NY 10152, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

Nuveen Churchill Direct Lending Corp Statistics

Valuation Measures

Market Capitalization²

883.10M

Enterprise Value

1.95B

Enterprise Value/EBITDA(ttm)

9.94

Price to Earnings Ratio(ttm)

7.51

Price to Sales(ttm)

4.49

Price to Book(mrq)

0.99

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

54.83%

Profit Margin(ttm)

51.81%

Return on Equity(ttm)

12.72%

Return on Invested Capital(ttm)

5.83%

Return on Assets(ttm)

6.05%

Income Statement

Revenue(ttm)

224.04M

Revenue Per Share(ttm)

4.31

Gross Profit(ttm)

224.04M

EBITDA(ttm)³

196.01M

Net Income Available to Common(ttm)

116.32M

Diluted EPS(ttm)

2.34

Share Statistics

Beta (5Y Monthly)

52-Week Change

-4.61%

S&P 500 52-Week Change

3.55%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

51.97M

Dividend Yield

10.11%

Float⁴

54.20M

% Held by Insiders

0.53%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

43.30M

Total Cash Per Share(mrq)

0.83

Total Debt(mrq)

1.11B

Total Debt/Equity(mrq)

114.22%

Current Ratio(mrq)

0.96%

Quick Ratio(mrq)

1.69%

Book Value Per Share(mrq)

18.18

Cash Flow

Operating Cash Flow Per Share(ytd)

-5.49

Free Cash Flow(ytd)

-297.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

NCDL

Nuveen Churchill Direct Lending Corp

Nuveen Churchill Direct Lending Corp Profile