NCDL
Nuveen Churchill Direct Lending·NYSE
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NCDL fundamentals
Nuveen Churchill Direct Lending (NCDL) released its earnings on Nov 4, 2025: revenue was 51.11M (YoY -15.21%), missed estimates; EPS was 0.43 (YoY -25.86%), missed estimates.
Revenue / YoY
51.11M
-15.21%
EPS / YoY
0.43
-25.86%
Report date
Nov 4, 2025
NCDL Earnings Call Summary for Q3,2025
- Q3 Results: Net investment income $0.43/share (down $0.03 QoQ) due to strategic capital allocation, with portfolio nonaccruals at 0.4% of fair value.
- Market Strength: Churchill platform closed $9.4B in 265 transactions YTD, with 22% increase in deal reviews Q3 vs. Q2.
- Financial Stability: Debt-to-equity ratio stable at 1.25x, dividend coverage maintained via spillover income.
- Portfolio Resilience: 90% of portfolio in senior loans with 2.3x interest coverage, workout recoveries >70%.
- Valuation Opportunity: Shares trading at 80% of NAV, leadership confident in long-term risk-adjusted returns.
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Key Indicators
Nuveen Churchill Direct Lending (NCDL) key financial stats and ratios, covering profitability, financial health, and leverage.
Nuveen Churchill Direct Lending (NCDL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Nuveen Churchill Direct Lending (NCDL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Nuveen Churchill Direct Lending (NCDL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Nuveen Churchill Direct Lending (NCDL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Nuveen Churchill Direct Lending (NCDL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Nuveen Churchill Direct Lending do and what are its main business segments?What factors drove the changes in Nuveen Churchill Direct Lending's revenue and profit?What is Nuveen Churchill Direct Lending's gross profit margin?What were the key takeaways from Nuveen Churchill Direct Lending’s earnings call?Did Nuveen Churchill Direct Lending beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Nuveen Churchill Direct Lending year over year?What is the market's earnings forecast for Nuveen Churchill Direct Lending next quarter?What guidance did Nuveen Churchill Direct Lending's management provide for the next earnings period?
