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Nuveen Churchill Direct Lending Corp.

NCDL
$12.77
▼ -1.5% Today
as of Jun 7, 07:22 ET
Last 30 days -11.07% Apr 28 → Jun 05
$12.52 $13.14 $13.75 $14.37 $14.99 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$13.00
High
$13.05
Low
$12.73
Volume
$129,813
Avg Vol
$238,621
Mkt Cap
$641M
P/E (TTM)
14.35
Beta
52w High
$17.27
52w Low
$12.43
Div Yield
Shares Out
$49M

Overview

52-week range
$12
$17
7% of range
Avg surprise (last 1)
-7.0%
Avg reaction (last 2)
-4.3%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.41$0.46$0.52$0.57$0.62 Actual $0.61Actual $0.62Actual $0.56Actual $0.57Actual $0.58Actual $0.53Est $0.57Actual $0.46Actual $0.43Actual $0.41 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$10M$19M$29M$38M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.41 -22.6% -4.4% earnings
Tue Sep 30, 2025Sep 2025 $0.43 financials
Mon Jun 30, 2025Jun 2025 $0.46 financials
Thu May 8, 2025Mar/2025 $0.53 $0.57 -7.0% -4.2% earnings
Mon Sep 30, 2024Sep 2024 $0.58 financials
Sun Jun 30, 2024Jun 2024 $0.57 financials
Sun Mar 31, 2024Mar 2024 $0.56 financials
Sat Sep 30, 2023Sep 2023 $0.62 financials
Fri Jun 30, 2023Jun 2023 $0.61 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$9M$19M$16M$15M$37M$20M
EPS (diluted)$0.43$0.46$0.53$0.58$0.57

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$44M$49M$43M$69M$71M
Inventory
Total current assets
Total assets$2.05B$2.05B$2.04B$2.07B$2.17B$2.14B$2.14B$2.08B
Long-term debt$1.14B$1.11B$1.10B$1.11B$1.20B$1.11B$1.10B$1.03B
Total liabilities$1.18B$1.18B$1.16B$1.19B$1.25B$1.17B$1.15B$1.10B
Total equity$864M$875M$881M$888M$920M$970M$991M$986M

Implied volatility — last 90 days

No IV snapshots yet for NCDL.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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