Saturday 17 October 2026
Export NCDL’s income statement to Excel — free account
Nuveen Churchill Direct Lending Corp.
NCDL Financial Asset Management
Nuveen Churchill Direct Lending Corp.’s revenue for fiscal 2025 (year ended December 2025) was $207.9 million, down 7.22% from fiscal 2024. In the quarter to June 2026, revenue fell 16.6%, EPS fell 78.1%, free cash flow fell 55.5% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
10.62
0.24
−2.21%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.07 | 10.60 | 10.18 | 9.02 |
+8 more quarters Free account |
P/S ratio |
3.20 | 3.13 | 3.23 | 3.17 | |
P/FCF ratio |
5.42 | 3.32 | 3.46 | 3.84 | |
P/Operating CF |
10.05 | (45.73) | 23.48 | 18.30 | |
P/B ratio |
0.72 | 0.73 | 0.77 | 0.77 | |
Price to Tangible BV |
0.72 | 0.73 | 0.77 | 0.77 | |
EV/Sales |
8.78 | 8.44 | 8.29 | 8.10 | |
EV/EBITDA |
9.33 | 9.59 | 8.95 | 9.32 | |
EV/Operating CF |
14.88 | 8.95 | 8.88 | 9.80 | |
EV/FCF |
14.88 | 8.95 | 8.88 | 9.80 | |
Quick Ratio |
0.05 | 0.06 | 0.07 | 1.41 | |
Current Ratio |
0.06 | 0.06 | 0.08 | 1.65 | |
Net Debt/EBITDA |
(1.07) | (1.10) | 22.48 | 23.55 | |
Debt/Assets |
0.00% | 0.00% | 54.27% | 54.14% | |
Debt/Equity |
0.00 | 0.00 | 1.27 | 1.25 | |
Asset Turnover |
0.09 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
16.98 | (1.58) | 1.79 | 2.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.22 | 2.13 | 2.22 | 2.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.02% | 18.30% | 20.50% | 20.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.74) | (1.77) | (1.62) | (1.59) | |
Graham Number |
19.17 | 21.74 | 22.65 | 24.78 | |
Earnings Yield |
7.65% | 9.43% | 9.82% | 11.09% | |
Free Cash Flow Yield |
18.44% | 30.12% | 28.94% | 26.05% | |
Revenue per Share |
0.90 | 0.94 | 1.00 | 1.03 | |
Operating CF per Share |
1.24 | (0.28) | 0.57 | 0.75 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.24 | (0.28) | 0.57 | 0.75 | |
Cash per Share |
0.93 | 1.02 | 1.24 | 0.94 | |
Shareholders Equity per Share |
17.19 | 17.50 | 17.40 | 17.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.19 | 17.50 | 17.40 | 17.84 | |
Free Cash Flow |
61.02 | (13.74) | 28.57 | 37.25 | |
Working Capital |
(1,061.17) | (1,105.08) | (1,072.85) | 29.27 | |
Net Current Asset Value |
(1,070.36) | (1,112.08) | (1,087.60) | (1,086.81) | |
EV/EBIT |
10.86 | 10.51 | 10.05 | 9.49 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
3.96 | 3.90 | 3.91 | 3.72 | |
| Other line items | |||||
Average Receivables |
16.24 | 25.93 | 16.62 | 20.25 | |
Average Payables |
40.32 | 41.05 | 51.27 | 43.65 | |
Average Assets |
2,031.17 | 2,110.64 | 2,099.10 | 2,091.26 | |
Average Common Equity |
868.35 | 892.07 | 922.75 | 936.05 |
Columns are period end dates