Nuveen Churchill Direct Lending Corp. (NCDL)

Nuveen Churchill Direct Lending Corp. (NCDL) — Recent Articles & Press Releases:

Nuveen Churchill Direct Lending Corp. (NCDL) — Key Stats & Information:

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RankBDCYield   
• • •   
#21  NMFC 10.87%  
#22  PFLT 10.72%  
#23  MFIC 10.70%  
#24  PSBD 10.69%  
#25  NCDL 10.34%  
#26  BBDC 10.29%  
#27  CSWC 10.03%  
#28  GBDC 9.94%  
#29  OBDC 9.83%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$17.40
Most Recent NAV/Share:
(As of 9/30/2024)
$18.15
Current Price/NAV: .96x
Annualized Regular Dividend: $1.80
Annualized Current Yield: 10.34%
TTM = Trailing Twelve Months
  12/31/2023 3/31/2024 6/30/2024 9/30/2024
NAV/Share: $18.13 $18.21 $18.03 $18.15
Debt/Equity: 1.20 .80 1.02 1.07
NOI/Share: $0.66 $0.56 $0.57 $0.58
EPS/Share: $0.73 $0.57 $0.37 $0.67
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.37
TTM NOI Yield:
(As percentage of current $17.40 price)
13.62%
Sum of TTM EPS/Share
$2.34
TTM EPS Yield:
(As percentage of current $17.40 price)
13.45%
Sum of TTM Regular Dividends $1.35
Sum of TTM Bonus Dividends
$0.2
Sum of All TTM Dividends
$1.55
TTM Dividend Yield:
(As percentage of current $17.40 price)
8.91%
% Senior Debt % Sub Debt % Equity % Other
90.1% 8.2% 1.7% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2024)
$17.42
NAV/Share: $18.15
Price/NAV: .96x
Shares Outstanding: 54.57M
Market Cap: 950.64M
Investments at Cost: 2.08B
Investments at Fair Value: 2.05B
Difference: -28.48M
Net Asset Value: 990.48M
Leverage 1.06B
Debt:Equity Ratio 1.07:1
Originations:
(During quarter)
203.20M
Repayments:
(During quarter)
-155.60M
Difference: 47.60M
Realized Gains/Losses:
(During quarter)
1.09M
Unrealized Gains/Losses:
(During quarter)
4.07M
Non-Accruals at Cost: 1.4%
Non-Accruals at Fair Value: 0.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.58
EPS/Share $0.67
Regular Dividends/Share $0.45
Regular Dividend Yield (Annualized)
(Against quarter-end $17.42 stock price)
10.33%
Bonus Dividends/Share $0.1
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1%
Fees Paid on Cash?: No
NOI Incentive Fee: 15%
Annual Hurdle Rate: 6%
Capital Gains Fee: 15%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see NCDL SEC filings.
RankBDCPrice/NAV   
• • •   
#18  MSDL 0.99x  
#19  OBDC 0.99x  
#20  CCAP 0.97x  
#21  FSK 0.97x  
#22  NCDL 0.96x  
#23  PSBD 0.95x  
#24  GSBD 0.94x  
#25  MFIC 0.94x  
#26  MRCC 0.94x  
• • •   
Mouse over chart for data details
$17.96
$18.13
$18.21
$18.03
$18.15
9/30
2023
12/31
2023
3/31
2024
6/30
2024
9/30
2024
Mouse over chart for data details
1.01x
1.00x
.99x
.97x
.96x
9/30
2023
12/31
2023
3/31
2024
6/30
2024
9/30
2024
 Avg: .99x
Mouse over chart for data details
0.00
0.00
0.45
0.55
0.55
9/30
2023
12/31
2023
3/31
2024
6/30
2024
9/30
2024
(regular quarterly amount annualized)
Mouse over chart for data details
0.00%
0.00%
9.97%
10.34%
10.33%
9/30
2023
12/31
2023
3/31
2024
6/30
2024
9/30
2024
 Avg: 6.13%
Mouse over chart for data details
1.32:1
1.20:1
.80:1
1.02:1
1.07:1
9/30
2023
12/31
2023
3/31
2024
6/30
2024
9/30
2024
 Avg: 1.08:1
(or NII/share when applicable)
Mouse over chart for data details
0.62
0.66
0.56
0.57
0.58
9/30
2023
12/31
2023
3/31
2024
6/30
2024
9/30
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#9  CCAP +2.54
#10  MSDL +1.26
#11  PFLT +1.25
#12  BCSF +1.25
#13  NCDL +1.06
#14  TSLX +0.88
#15  SLRC +0.78
#16  FDUS +0.73
#17  GBDC +0.67
• • •   
 

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