Nuveen Churchill Direct Lending Corp. (NCDL) Stock Price & Analysis
Nuveen Churchill Direct Lending Corp. (NCDL) rose 2.22% to USD 12.88 as of June 10, 2026 at 08:36 UTC, according to Nexqual real-time market data.
NCDL last closed at USD 12.6; the session ranged USD 12.65–12.99 on volume of 251,668 shares. Market capitalization is $636.11M, with a 52-week range of USD 12.43–17.27 (NYQ). Source: Nexqual, June 10, 2026 at 08:36 UTC.
Key Statistics (as of June 10, 2026 at 08:36 UTC)
| Price | USD 12.88 |
|---|---|
| Change | ▲ 2.22% (up) |
| Previous Close | USD 12.6 |
| Open | USD 12.6 |
| Day Range | USD 12.65 – 12.99 |
| 52-Week Range | USD 12.43 – 17.27 |
| Volume | 251,668 shares |
| Market Cap | $636.11M |
| Exchange | NYQ |
Technical Analysis (NCDL)
Nexqual's technical model rates NCDL "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 08:36 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.66 (neutral) |
| vs SMA50 | Below (USD 13.54) |
| MACD | -0.24 (negative) |
Analyst Ratings (NCDL)
Wall Street analysts rate NCDL "None" based on 6 analysts, with a mean price target of USD 14.79 (range USD 13–16), per Nexqual as of June 10, 2026 at 08:36 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 14.79 |
| High Target | USD 16 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 3 / 3 / 0 |
Earnings (NCDL)
| EPS Estimate | USD 0.39 |
|---|---|
| Revenue Estimate | $46.72M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.41 vs est 0.42 ▼ miss |
| 2025-12-31 | USD 0.44 vs est 0.43 ▲ beat |
| 2025-09-30 | USD 0.43 vs est 0.45 ▼ miss |
| 2025-06-30 | USD 0.46 vs est 0.46 ▼ miss |
Source: Nexqual, June 10, 2026 at 08:36 UTC.
Financials & Fundamentals (NCDL)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, June 10, 2026 at 08:36 UTC.
Financial Health Score (NCDL)
Nexqual rates Nuveen Churchill Direct Lending Corp.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 08:36 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (NCDL)
| Insider Ownership | +5.29% |
|---|---|
| Institutional Ownership | +57.91% |
| Shares Outstanding | 49.39M |
| Short % of Float | +1.17% |
Source: Nexqual, June 10, 2026 at 08:36 UTC.
Leadership (NCDL)
Nuveen Churchill Direct Lending Corp. is led by Kenneth John Kencel (age 66), CEO, President & Chairman, per Nexqual as of June 10, 2026 at 08:36 UTC.
| CEO, President & Chairman | Kenneth John Kencel (age 66) |
|---|---|
| CFO & Treasurer | Shaul Nmn Vichness C.F.A. (age 42) |
| Director of Human Resources | Megan Vogel |
| Managing Director of Business Development | Marc Gonyea |
Major Backers & Investors (NCDL)
Notable institutional backers of Nuveen Churchill Direct Lending Corp. include Blue Owl Capital Holdings LP, Invesco, Corient Private Wealth LLC, according to Nexqual as of June 10, 2026 at 08:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Blue Owl Capital Holdings LP | 4.34% |
| Invesco | 3.61% |
| Corient Private Wealth LLC | 3.51% |
| Diameter Capital Partners LP | 2.79% |
| Brown Brothers Harriman & Co | 1.87% |
| UBS Group AG | 1.38% |
| Two Sigma Investments, LP | 1.28% |
| Opal Wealth Advisors, LLC | 1.27% |
Source: Nexqual, June 10, 2026 at 08:36 UTC.
From Nuveen Churchill Direct Lending Corp.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Strong Private Equity Relationships and Fund Investments Drive Proprietary Origination Opportunities Churchill believes it has established itself as a highly value-additive capital provider and partner of choice for leading private equity firms given its ability to provide a full array of scaled solutions across the capital structure.
- A significant part of our competitive advantage stems from the fact that the market for investments in middle market private U.S. companies is underserved by traditional commercial banks and other financial sources.
Partnerships
- Each of the Adviser, Churchill and Nuveen Asset Management are investment advisers registered with the SEC under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and are controlled by Nuveen, LLC ("Nuveen").
- These calculations are adjusted for any share issuances or repurchases during the applicable calendar quarter. "Cumulative Pre-Incentive Fee Net Return" during the relevant Trailing Twelve Quarters, beginning with the calendar quarter in which the IPO was consummated, means (x) the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters less (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MSDL | Morgan Stanley Direct Lending Fund | USD 15.27 | ▲ 0.79% |
| KBDC | Kayne Anderson BDC, Inc. | USD 14.43 | ▲ 0.63% |
| PSBD | Palmer Square Capital BDC Inc. | USD 10.74 | ▼ 0.37% |
| CION | CION Investment Corporation | USD 6.99 | ▲ 4.02% |
| BCSF | Bain Capital Specialty Finance, | USD 12.82 | ▲ 0.23% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 08:36 UTC. This page is informational and not investment advice.