Financials Nuveen Churchill Direct Lending Corp.

Equities

NCDL

US67090S1087

Investment Management & Fund Operators

Market Closed - Nyse 21:00:02 31/05/2024 BST 5-day change 1st Jan Change
17.71 USD +0.40% Intraday chart for Nuveen Churchill Direct Lending Corp. +0.74% -.--%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 970.8 970.8 -
Enterprise Value (EV) 1 970.8 970.8 970.8
P/E ratio 7.8 x 7.64 x 8.54 x
Yield 13.6% 11.6% 11.1%
Capitalization / Revenue 6 x 4.41 x 4.13 x
EV / Revenue 6 x 4.41 x 4.13 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.98 x 0.97 x 0.97 x
Nbr of stocks (in thousands) 54,816 54,816 -
Reference price 2 17.71 17.71 17.71
Announcement Date 27/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 82.45 161.8 219.9 235.3
EBITDA - - - -
EBIT 1 - 84.01 123.3 108.7
Operating Margin - 51.93% 56.07% 46.21%
Earnings before Tax (EBT) - - 128.4 114.8
Net income 1 17.29 75.94 125.9 113.3
Net margin 20.96% 46.95% 57.27% 48.14%
EPS 2 - 2.270 2.319 2.074
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 2.406 2.060 1.962
Announcement Date 09/03/23 27/02/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 13% 13.4% 11.3%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 18.10 18.30 18.30
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 09/03/23 27/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
17.71 USD
Average target price
18.58 USD
Spread / Average Target
+4.93%
Consensus

Annual profits - Rate of surprise

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