NCDL
Nuveen Churchill Direct Lending Corp.NYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$10.77-0.65%
Close Oct 13, 2026
- Market cap
- $531.9M
- 1 month
- -11.9%
- 3 months
- -15.8%
- 1 year
- -19.1%
- 52-week range
- $10.69$14.89
- Dividend, last 12 mo
- $0.87 · 8.08% yield
- Last ex-date
- Sep 30, 2026 · $0.02
- Next-quarter EPS estimate
- $0.38Quarter to Sep 30, 2026 · 5 analysts · revenue $43.72M
- Short interest
- 770.1K sharessettled Sep 30, 2026 · +30.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $138.44M
- Net income
- $46.86M
- Free cash flow
- —
- Book value
- $848.97M
- Total debt
- —
- P/E
- 11.4×
- Price / sales
- 3.8×
- Price / book
- 0.6×
- FCF yield
- —
- Net margin
- +33.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
9 top institutions tracked
as of 2026-Q2 (filed 2026-08-27)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: buy 29 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
68 filers reported a long position in NCDL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Blue Owl Capital Holdings LP | $26.6M | 2.1M | Unchanged |
| Corient Private Wealth LP | $20M | 1.6M | -6.9% |
| UBS Group AG | $12.4M | 997.8K | +46.3% |
| ARES MANAGEMENT LLC | $11.9M | 958.8K | +66.8% |
| BROWN BROTHERS HARRIMAN & CO | $11.5M | 922K | Unchanged |
| Invesco Ltd. | $11.1M | 893.3K | 0% |
| VAN ECK ASSOCIATES CORP | $9.5M | 768K | +49.5% |
| Opal Wealth Advisors, LLC | $7.9M | 634.3K | +1.4% |
| Diameter Capital Partners LP | $7.5M | 604.6K | -56.2% |
| TWO SIGMA INVESTMENTS, LP | $6.9M | 552.2K | -12.5% |
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