| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GSBDGoldman Sachs BDC, Inc. | 1.08B | 9.43 | 17.15 | -57.7% | 32.67% | 9.15% | 18.68% | 1.23 |
| CSWCCapital Southwest Corporation | 1.36B | 23.72 | 16.14 | 7.67% | 43.07% | 9.13% | 1.08 | |
| HCXYHercules Capital, Inc. | 2.36B | 25.18 | 15.64 | -9.71% | 62.54% | 14.13% | 0.90 | |
| TRINITrinity Capital Inc. 7.875% Notes Due 2029 | 1.91B | 25.41 | 12.10 | 29.68% | 50.98% | 15.22% | 4.92% | 1.08 |
| HTGCHercules Capital, Inc. | 3.45B | 18.97 | 11.78 | -12.79% | 61.03% | 14.17% | 0.90 | |
| TSLXSixth Street Specialty Lending, Inc. | 2.12B | 22.40 | 11.03 | -2.72% | 51.86% | 11.83% | 8.85% | 1.18 |
| MAINMain Street Capital Corporation | 5.75B | 64.20 | 10.97 | 18.32% | 70.11% | 18.28% | 0.76 | |
| GBDCGolub Capital BDC, Inc. | 3.68B | 13.95 | 9.82 | 80.52% | 46.2% | 9.4% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 8.56M | 25.19M | 54.96M | 99.31M | 133.22M |
| NII Growth % | - | - | - | 1.94% | 1.18% | 0.81% | 0.34% |
| Net Interest Margin % | - | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 13.05M | 35.02M | 80.66M | 160.51M | 213.1M |
| Interest Expense | 0 | 0 | 4.49M | 9.83M | 25.7M | 61.21M | 79.88M |
| Loan Loss Provision | 502K | 1.96M | 0 | 0 | -2.27M | -3.23M | -5.3M |
| Non-Interest Income | 4.58M | 15.89M | -4.33M | 4.24M | -33.84M | -16.5M | -27.1M |
| Non-Interest Income % | - | - | - | - | - | - | - |
| Total Revenue | 4.58M | 15.89M | 8.71M | 39.25M | 46.81M | 144.01M | 186M |
| Revenue Growth % | - | 2.47% | -0.45% | 3.51% | 0.19% | 2.08% | 0.29% |
| Non-Interest Expense | -2.2M | -6.75M | 2.08M | 2.16M | 6.08M | 9.26M | -5.05M |
| Efficiency Ratio | - | - | - | - | - | - | - |
| Operating Income | 3.08M | 17.25M | 2.15M | 27.27M | 17.31M | 76.77M | 116.48M |
| Operating Margin % | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 4.6% | -0.88% | 11.71% | -0.37% | 3.43% | 0.52% |
| Pretax Income | 3.64M | 14.03M | 2.15M | 27.27M | 17.31M | 76.77M | 116.48M |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | 3.64M | 14.03M | 0 | 0 | 24K | 830K | 154K |
| Effective Tax Rate % | - | - | - | - | - | - | - |
| Net Income | 1.44M | 7.29M | 2.15M | 27.27M | 17.29M | 75.94M | 116.32M |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | 4.08% | -0.71% | 11.71% | -0.37% | 3.39% | 0.53% |
| Net Income (Continuing) | 1.44M | 7.29M | 2.15M | 27.27M | 17.29M | 75.94M | 116.32M |
| EPS (Diluted) | 0.35 | 1.79 | 0.43 | 2.12 | 0.74 | 2.27 | 2.15 |
| EPS Growth % | - | 4.11% | -0.76% | 3.93% | -0.65% | 2.07% | -0.05% |
| EPS (Basic) | 0.35 | 1.79 | 0.43 | 2.12 | 0.74 | 2.27 | 2.15 |
| Diluted Shares Outstanding | 4.07M | 4.07M | 4.96M | 12.85M | 23.28M | 33.39M | 54.12M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 2.24M | 3.42M | 12.61M | 35.19M | 39.27M | 67.39M | 43.25M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -164.67M | 0 | 0 | 773.06M | 1.2B | 1.64B | 2.08B |
| Total Current Assets | 167.46M | 0 | 0 | 47.86M | 53.53M | 89M | 62.3M |
| Total Non-Current Assets | 164.67M | 0 | 0 | 773.06M | 1.2B | 1.64B | 2.08B |
| Total Assets | 86.91M | 188.37M | 353.46M | 820.92M | 1.25B | 1.73B | 2.14B |
| Asset Growth % | - | 1.17% | 0.88% | 1.32% | 0.53% | 0.38% | 0.24% |
| Return on Assets (ROA) | 0.02% | 0.05% | 0.01% | 0.05% | 0.02% | 0.05% | 0.06% |
| Accounts Payable | 0 | 0 | 0 | 36.38M | 25.78M | 35.31M | 61.06M |
| Total Debt | 0 | 118.35M | 188.28M | 406.37M | 699.77M | 943.94M | 1.11B |
| Net Debt | -2.24M | 114.93M | 175.67M | 371.18M | 660.5M | 876.54M | 1.07B |
| Long-Term Debt | 0 | 118.35M | 188.28M | 406.37M | 699.77M | 943.94M | 1.11B |
| Short-Term Debt | 86.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -2.79M | -118.35M | -188.28M | 4.12M | 3.45M | 3.73M | 4.08M |
| Total Current Liabilities | 180.82M | 0 | 0 | 36.38M | 25.78M | 35.31M | 61.06M |
| Total Non-Current Liabilities | 91.12M | 0 | 0 | 410.49M | 703.23M | 947.67M | 1.11B |
| Total Liabilities | 271.94M | 122.16M | 195.82M | 446.87M | 729M | 982.98M | 1.17B |
| Total Equity | 249.34M | 66.21M | 157.64M | 374.05M | 524.96M | 747.88M | 970.32M |
| Equity Growth % | - | -0.73% | 1.38% | 1.37% | 0.4% | 0.42% | 0.3% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - |
| Return on Equity (ROE) | 0.01% | 0.05% | 0.02% | 0.1% | 0.04% | 0.12% | 0.14% |
| Book Value per Share | 61.33 | 16.29 | 31.75 | 29.11 | 22.55 | 22.40 | 17.93 |
| Tangible BV per Share | - | - | - | - | - | - | - |
| Common Stock | 0 | 33K | 84K | 193K | 287K | 412K | 534K |
| Additional Paid-in Capital | 0 | 63.97M | 161M | 370.43M | 548.6M | 776.72M | 996.29M |
| Retained Earnings | 70.75M | 2.21M | -3.45M | 3.43M | -23.93M | -29.25M | -26.5M |
| Accumulated OCI | 70.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 553K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 8.27M | -1.62M | 7.52M | 41.32M | 25.14M | 73.05M | 136.42M |
| Operating CF Growth % | - | -1.2% | 5.65% | 4.49% | -0.39% | 1.91% | 0.87% |
| Net Income | 1.44M | 7.29M | 2.15M | 27.27M | 17.29M | 75.94M | 116.32M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.06M | -149K | 3.42M | -6.5M | 26.95M | 3.46M | -1.91M |
| Working Capital Changes | 6.45M | -8.76M | 1.95M | 20.55M | -19.09M | -6.35M | 22.01M |
| Cash from Investing | -162.05M | -15.85M | -159.25M | -429.62M | -452.99M | -442.57M | -433.62M |
| Purchase of Investments | -173.51M | -107.12M | -211.2M | -610.69M | -502.25M | -589M | -863.57M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 146.43M | 0 |
| Cash from Financing | 156.13M | 19.17M | 161.33M | 411.7M | 431.93M | 397.65M | 273.06M |
| Dividends Paid | -882K | -5.63M | -3.28M | -14.71M | -34.66M | -63.19M | -95.23M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -33.53M |
| Stock Issued | 70.2M | -6.2M | 95M | 209.21M | 174.59M | 218.9M | 241.66M |
| Net Stock Activity | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -4.48M | 0 |
| Net Change in Cash | 2.34M | 1.19M | 9.19M | 22.58M | 4.13M | 28.13M | -24.14M |
| Exchange Rate Effect | 0 | -515K | -409K | -819K | 50K | 0 | 0 |
| Cash at Beginning | -104K | 2.24M | 3.42M | 12.61M | 35.19M | 39.32M | 67.44M |
| Cash at End | 2.24M | 3.42M | 12.61M | 35.19M | 39.32M | 67.44M | 43.3M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 8.27M | -1.62M | 7.52M | 41.32M | 25.14M | 73.05M | 136.42M |
| FCF Growth % | - | -1.2% | 5.65% | 4.49% | -0.39% | 1.91% | 0.87% |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.58% | 4.62% | 1.92% | 10.26% | 3.85% | 11.93% | 13.54% |
| Return on Assets (ROA) | 1.65% | 5.29% | 0.79% | 4.64% | 1.67% | 5.09% | 6% |
| Net Interest Margin | 0% | 0% | 2.42% | 3.07% | 4.38% | 5.74% | 6.21% |
| Efficiency Ratio | -48.05% | -42.47% | 23.88% | 5.51% | 12.99% | 6.43% | -2.72% |
| Equity / Assets | 286.89% | 35.15% | 44.6% | 45.56% | 41.86% | 43.21% | 45.26% |
| Book Value / Share | 61.33 | 16.29 | 31.75 | 29.11 | 22.55 | 22.4 | 17.93 |
| NII Growth | - | - | - | 194.25% | 118.21% | 80.68% | 34.15% |
| Dividend Payout | 61.46% | - | - | - | - | 83.22% | - |
Nuveen Churchill Direct Lending Corp. (NCDL) has a price-to-earnings (P/E) ratio of 6.4x. This may indicate the stock is undervalued or faces growth challenges.
Nuveen Churchill Direct Lending Corp. (NCDL) grew revenue by 29.2% over the past year. This is strong growth.
Yes, Nuveen Churchill Direct Lending Corp. (NCDL) is profitable, generating $91.5M in net income for fiscal year 2024 (62.5% net margin).
Yes, Nuveen Churchill Direct Lending Corp. (NCDL) pays a dividend with a yield of 12.71%. This makes it attractive for income-focused investors.
Nuveen Churchill Direct Lending Corp. (NCDL) has a return on equity (ROE) of 13.5%. This is reasonable for most industries.
Nuveen Churchill Direct Lending Corp. (NCDL) has a net interest margin (NIM) of 6.2%. This indicates healthy earnings from lending activities.
Nuveen Churchill Direct Lending Corp. (NCDL) has an efficiency ratio of -2.7%. This is excellent, indicating strong cost control.