Nuveen Churchill Direct Lending Corp. (NCDL) Stock Price & Analysis
Nuveen Churchill Direct Lending Corp. (NCDL) rose 0.17% to USD 12.13 as of July 25, 2026 at 17:40 UTC, according to Nexqual real-time market data.
NCDL last closed at USD 12.11; the session ranged USD 12.05–12.32 on volume of 213,141 shares. Market capitalization is $599.07M, with a 52-week range of USD 11.97–17.11 (NYQ). Source: Nexqual, July 25, 2026 at 17:40 UTC.
Key Statistics (as of July 25, 2026 at 17:40 UTC)
| Price | USD 12.13 |
|---|---|
| Change | ▲ 0.17% (up) |
| Previous Close | USD 12.11 |
| Open | USD 12.15 |
| Day Range | USD 12.05 – 12.32 |
| 52-Week Range | USD 11.97 – 17.11 |
| Volume | 213,141 shares |
| Market Cap | $599.07M |
| Exchange | NYQ |
Technical Analysis (NCDL)
Nexqual's technical model rates NCDL "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 17:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.1 (neutral) |
| vs SMA50 | Below (USD 12.73) |
| MACD | -0.11 (negative) |
Analyst Ratings (NCDL)
Wall Street analysts rate NCDL "None" based on 5 analysts, with a mean price target of USD 14.35 (range USD 12–16), per Nexqual as of July 25, 2026 at 17:40 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 14.35 |
| High Target | USD 16 |
| Low Target | USD 12 |
| Buy / Hold / Sell | 2 / 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, July 25, 2026 at 17:40 UTC.
Financials & Fundamentals (NCDL)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, July 25, 2026 at 17:40 UTC.
Financial Health Score (NCDL)
Nexqual rates Nuveen Churchill Direct Lending Corp.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 17:40 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 | +58.68% |
| Shares Outstanding | 49.39M |
| Short % of Float | +1.97% |
Source: Nexqual, July 25, 2026 at 17:40 UTC.
Leadership (NCDL)
Nuveen Churchill Direct Lending Corp. is led by Kenneth John Kencel (age 66), CEO, President & Chairman, per Nexqual as of July 25, 2026 at 17:40 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 July 25, 2026 at 17:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Blue Owl Capital Holdings LP | 4.34% |
| Invesco | 3.62% |
| Corient Private Wealth LLC | 3.51% |
| Diameter Capital Partners LP | 2.79% |
| Brown Brothers Harriman & Co | 1.87% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.55% |
| UBS Group AG | 1.38% |
| Two Sigma Investments, LP | 1.28% |
Source: Nexqual, July 25, 2026 at 17:40 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 15.17 | ▼ 0.65% |
| KBDC | Kayne Anderson BDC, Inc. | USD 13.45 | ▲ 0.52% |
| PSBD | Palmer Square Capital BDC Inc. | USD 9.51 | ▼ 1.55% |
| CION | CION Investment Corporation | USD 5.96 | ▼ 1.16% |
| BCSF | Bain Capital Specialty Finance, | USD 12.36 | ▼ 1.67% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 17:40 UTC. This page is informational and not investment advice.