Nuveen Churchill Direct Lending Corp. NCDL
11.70
(0.01)
(0.09%)
as of 25 Sep
- Market cap
- $578.3M
- P/E
- 12.3×
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 7.80 | 10.18 |
P/S ratio |
3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 4.05 | 3.23 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 |
P/Operating CF |
(4.42) | (4.42) | (4.42) | (4.42) | (4.42) | 75.76 | 23.48 |
P/B ratio |
0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.94 | 0.77 |
Price to Tangible BV |
0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.94 | 0.77 |
EV/Sales |
9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 8.81 | 8.29 |
EV/EBITDA |
10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.07 | 8.95 |
EV/Operating CF |
(3.98) | (3.98) | (3.98) | (3.98) | (3.98) | (6.64) | 8.88 |
EV/FCF |
(3.98) | (3.98) | (3.98) | (3.98) | (3.98) | (6.64) | 8.88 |
Quick Ratio |
2.08 | 2.07 | 1.12 | 1.79 | 2.28 | 0.96 | 1.55 |
Current Ratio |
2.52 | 2.40 | 1.18 | 1.83 | 2.28 | 0.96 | 1.85 |
Net Debt/EBITDA |
8.82 | 13.37 | 15.66 | 6.69 | 6.09 | 5.43 | 5.46 |
Debt/Assets |
62.83% | 53.27% | 49.50% | 55.81% | 54.54% | 51.70% | 54.27% |
Debt/Equity |
1.79 | 1.19 | 1.09 | 1.33 | 1.26 | 1.14 | 1.27 |
Asset Turnover |
0.00 | 0.05 | 0.06 | 0.08 | 0.11 | 0.12 | 0.10 |
Operating CF/Net income |
(2.47) | (70.93) | (14.27) | (24.75) | (4.87) | (2.55) | 2.96 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 1.92% | 10.26% | 3.85% | 11.93% | 13.54% | 7.11% | |
| 0.00% | 0.79% | 4.64% | 1.67% | 5.09% | 6.00% | 3.13% | |
ROIC |
4.54% | 1.82% | 2.52% | 3.75% | 5.59% | 6.23% | 5.56% |
Return on Tangible Assets |
125.86% | 20.37% | 368.31% | 70.98% | 151.85% | (4,088.68%) | 155.46% |
Average Days of Receivables |
104.81 | 81.60 | 100.13 | 57.88 | 48.72 | 30.95 | 25.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.49% | 30.26% | 18.55% | 13.89% | 10.32% | 17.26% | 18.61% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.50) | (1.50) | (1.50) | (1.50) | (1.50) | (1.22) | (1.62) |
Graham Number |
25.62 | 17.57 | 37.28 | 19.41 | 33.44 | 29.45 | 22.65 |
Earnings Yield |
12.43% | 12.43% | 12.43% | 12.43% | 12.43% | 12.81% | 9.82% |
Free Cash Flow Yield |
(62.01%) | (62.01%) | (62.01%) | (62.01%) | (62.01%) | (32.73%) | 28.94% |
Revenue per Share |
3.79 | 2.68 | 2.82 | 3.54 | 4.85 | 4.14 | 4.13 |
Operating CF per Share |
(4.42) | (30.64) | (30.28) | (18.38) | (11.07) | (5.49) | 3.86 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(4.42) | (30.64) | (30.28) | (18.38) | (11.07) | (5.49) | 3.86 |
Cash per Share |
0.85 | 2.55 | 2.74 | 1.69 | 2.02 | 0.80 | 1.24 |
Shareholders Equity per Share |
16.29 | 31.75 | 29.11 | 22.55 | 22.40 | 17.93 | 17.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.29 | 31.75 | 29.11 | 22.55 | 22.40 | 17.93 | 17.40 |
Free Cash Flow |
(17.96) | (152.14) | (389.12) | (427.84) | (369.52) | (297.20) | 194.16 |
Working Capital |
5.79 | 10.53 | 7.40 | 24.35 | 50.01 | (2.84) | 42.21 |
Net Current Asset Value |
(112.57) | (177.75) | (398.96) | (675.42) | (893.93) | (1,111.11) | (1,087.60) |
EV/EBIT |
10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 9.73 | 10.05 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
47.32% | 16.12% | 75.13% | 20.96% | 46.95% | 51.92% | 31.57% |
Price to Operating Income |
4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.48 | 3.91 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(9.55%) | (42.43%) | (47.71%) | (33.85%) | (21.00%) | (14.01%) | 9.46% |
Accounts Receivable Turnover |
0.00 | 3.60 | 5.61 | 7.16 | 9.33 | 11.04 | 12.51 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.70 | 6.46 | 11.52 | 17.33 | 20.29 | 16.62 |
Average Payables |
— | 3.13 | 20.45 | 31.08 | 30.54 | 48.18 | 51.27 |
Average Assets |
— | 270.91 | 587.19 | 1,037.44 | 1,492.41 | 1,937.29 | 2,099.10 |
Average Common Equity |
— | 111.93 | 265.85 | 449.50 | 636.42 | 859.10 | 922.75 |
Columns are period end dates