NCDL
Nuveen Churchill Direct Lending Corp.
11.87
-0.04 (-0.34%)
52w low 10.31
15.07 high
32.8% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net Margin | -- | 73.9% | 88.3% | 104.4% | 85.6% | |
| FCF Margin | -- | -1,829.1% | -429.5% | -266.7% | 253.4% | |
| Returns | ||||||
| Return on Equity | -- | 3.3% | 10.2% | 12.0% | 7.5% | |
| Return on Assets | -- | 1.4% | 4.4% | 5.4% | 3.2% | |
| Leverage | ||||||
| Debt / Equity | -- | 1.33x | 1.26x | 1.14x | 1.27x | |
| Equity Multiplier | -- | 2.39x | 2.31x | 2.21x | 2.35x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.02x | 0.05x | 0.05x | 0.04x | |
| Effective Tax Rate | -- | 0.1% | 1.1% | 0.1% | 0.2% | |
| Op CF / Net Income | -- | -24.75x | -4.87x | -2.55x | 2.96x | |
| Investment | ||||||
| SG&A / Revenue | -- | 17.1% | 7.2% | 5.9% | 10.7% | |
Revenue CAGR
+48.5%
Net Income CAGR
+56.0%
EPS CAGR
+60.3%
FCF CAGR
--
Revenue YoY
-31.2%