Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/investing.ico', homepage_url='https://www.investing.com/', logo_url='https://s3.massive.com/public/assets/news/logos/investing.png', name='Investing.com')•2025-12-05
Small-Cap Reawakening May Push These 7%-14% Dividend Stocks HigherNCDL — Nuveen Churchill Direct Lending Corp
NYSE · Financial Services · Financial Services
$13.96-4.90%Market cap650.43M
- Latest Close
- $13.96
- 30-Day Move
- -4.9%
- Market Cap
- $650M
- Shares Outstanding
- 49,390,000
- P/E Ratio
- 10.18
- P/B Ratio
- 0.75
Analyst consensus: Buy · 12 analysts
NYSE:NCDLFinancial Services / Financial ServicesDelayed public snapshot
Nuveen Churchill Direct Lending Corp
A read-only Alphactor snapshot forNuveen Churchill Direct Lending Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$13.96
30-Day Move
-4.9%
Market Cap
$650M
Shares Outstanding
49,390,000
P/E Ratio
10.18
P/B Ratio
0.75
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$13.96
-4.9%last 90 delayed daily bars
Market cap$650M
90D High
$14.78
90D Low
$12.43
Avg Volume
284,815
What stands out
Gross margin is running at 47.5%, which gives a quick read on operating quality before you open the full model.
Net margin is 31.6%, useful for comparing NCDL against peers in Financial Services.
NCDL is down 4.9% over the last 30 trading days shown on this page.
Research snapshot
Composite Fair Value
$252.31
Rule of 40
222.2%
Dark Pool Short %
54.3%
Fundamentals snapshot
Latest Close
$13.96
30-Day Move
-4.9%
Market Cap
$650M
Shares Outstanding
49,390,000
P/E Ratio
10.18
P/B Ratio
0.75
ROE
7.5%
ROA
3.2%
Gross Margin
47.5%
Operating Margin
44.9%
Net Margin
31.6%
Debt / Equity
1.27
Current Ratio
0.98
Latest Revenue
$20M
Financial statement snapshot
Revenue
$20M
Gross Profit
--
Operating Income
--
Net Income
$16M
Gross Margin
4753.0%
Net Margin
3157.0%
Current Ratio
0.98
Debt / Equity
1.27
Valuation snapshot
Fair Value
$252.31
Upside / Downside
+1707.4%
Signal
Undervalued
Implied Growth
-3.2%
DCF
$252.31
Growth Assumption
48.5%
Discount Rate
10.1%
Terminal Growth
2.0%
Base FCF
$194M
Valuation spread
Current Price
$13.96
Composite Fair Value
$252.31
DCF
$252.31
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
0.33
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
2.96x
Rule of 40
222.2%
Elite
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $23M | -- | $17M | $-428M |
| 2023-12-31 | $86M | -- | $76M | $-370M |
| 2024-12-31 | $111M | -- | $116M | $-297M |
| 2025-12-31 | $77M | -- | $66M | $194M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/investing.ico', homepage_url='https://www.investing.com/', logo_url='https://s3.massive.com/public/assets/news/logos/investing.png', name='Investing.com')•2025-05-30
These 5 Dividends With 9%-14% Yields Are Hiding in Plain SightPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/investing.ico', homepage_url='https://www.investing.com/', logo_url='https://s3.massive.com/public/assets/news/logos/investing.png', name='Investing.com')•2024-07-08
Analysis-Shock French left election win is little solace for nervous investors By Reuters - Investing.comPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-01-30
Over $1M Bet On This Healthcare Stock? Check Out These 3 Stocks Insiders Are BuyingAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$2M
Sell Value
$0
Buys
18
Sells
0
Buy Value
$2M
Sell Value
$0
Buy/Sell Ratio
18.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-12 | Vichness Shaul | Buy | 5,000 | $13.13 |
| 2026-03-10 | RITCHIE JAMES JOSEPH | Buy | 17,857 | $13.71 |
| 2026-03-06 | Linett Mat | Buy | 2,000 | $13.05 |
| 2026-03-05 | McCally John | Buy | 2,000 | $13.30 |
| 2026-03-04 | Strife Jason | Buy | 7,690 | $13.40 |
| 2026-03-03 | Miranda Kenneth M. | Buy | 3,000 | $12.83 |
| 2026-03-03 | Kencel Kenneth J. | Buy | 10,000 | $13.04 |
| 2026-03-03 | Kencel Kenneth J. | Buy | 10,000 | $13.04 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 800,378 | 0.02% | 2026-02-28 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 793,394 | 0.02% | 2026-02-28 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 195,441 | 0.00% | 2025-12-31 |
| Special Opportunities Fund, Inc. | 94,838 | 0.00% | 2025-12-31 |
| -FT Confluence BDC & Specialty Finance Income ETF | 50,859 | 0.00% | 2026-02-28 |
| Invesco Exchange-Traded Fund Trust-Invesco BuyBack Achievers ETF | 41,101 | 0.00% | 2026-02-28 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 28,999 | 0.00% | 2025-12-31 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 28,038 | 0.00% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
Invesco
Filed 2026-02-19
$10M
+2179.1%
Two Sigma Advisers
Filed 2025-08-14
$8M
+11.2%
Renaissance Technologies
Filed 2025-05-14
$7M
--
Marshall Wace
Filed 2025-11-13
$3M
--
Citadel Advisors
Filed 2025-05-15
$2M
--
Goldman Sachs
Filed 2026-02-10
$2M
-51.0%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.92
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
12
For informational and educational purposes only. Not financial advice. Learn more
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