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 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net Margin | 86.5% | 81.0% | 69.4% | 63.4% | 84.7% | |
| FCF Margin | 172.6% | 145.3% | -109.7% | 1,076.4% | 336.9% | |
| Returns | ||||||
| Return on Equity | 2.1% | 1.8% | 1.0% | 0.4% | 1.9% | |
| Return on Assets | 0.9% | 0.8% | 0.4% | 0.2% | 0.8% | |
| Leverage | ||||||
| Debt / Equity | 1.25x | 1.27x | 1.32x | 1.28x | 1.21x | |
| Equity Multiplier | 2.32x | 2.35x | 2.37x | 2.34x | 2.27x | |
| Efficiency | ||||||
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | |
| Effective Tax Rate | 0.0% | 1.7% | 2.9% | -23.3% | -1.0% | |
| Op CF / Net Income | 2.00x | 1.79x | -1.58x | 16.98x | 3.98x | |
| Investment | ||||||
| SG&A / Revenue | 9.7% | 12.2% | 15.9% | 34.7% | 8.6% | |
Revenue CAGR
-3.3%
Net Income CAGR
-3.8%
EPS CAGR
-4.2%
FCF CAGR
+14.3%
Revenue YoY
+233.1%