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Nuveen Churchill Direct Lending Corp NCDL

US equityMarket cap rank #3705Asset Management
$10.69 −$0.21 (-1.93%)
Pre-market · Oct 8, 9:00 am ET · After hours $10.69 0.00%
Open$10.79
Prev close$10.90
Day range$10.54 – $10.79
Volume423.4K
Market cap$527.95M
P/E (TTM)11.4
Dividend yield15.72%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings11.4x
CheapRich

Above its usual level · 68th percentile, 5-year average 10.2x

#737 of 2972 stocks by PE (1 = cheapest)

Price / book0.6x
CheapRich

Near the bottom of its 5-year range · 0th percentile, 5-year average 0.9x

#716 of 5317 stocks by PB (1 = cheapest)

Price / sales2.8x
CheapRich

Near the bottom of its 5-year range · 1st percentile, 5-year average 4.1x

#2927 of 5146 stocks by PS (1 = cheapest)

P/E over five years

3x9x14x19xJan '24Mar '25Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 0.62 – 0.91 0% (cheaper than usual) #716 of 5317 (1 = cheapest)
PE 11.37 7.22 10.23 68% (pricier than usual) #737 of 2972 (1 = cheapest)
PS 2.75 3.05 4.14 1% (cheaper than usual) #2927 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating
Fair value estimate–

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