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NCDL
$14.75-0.07 (-0.47%)
Market OpenUpdated 12:18 PM EDT
Nuveen Churchill Direct Lending Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nuveen Churchill Direct Lending Corp. in the Financial Services sector is trading at $14.75. The stock is currently 15% below its 52-week high of $17.27, remaining 8.7% above its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why NCDL maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.75
Potential Upside
87.8%
Whystock Fair Value$27.69
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$15.13+2.5%
Range$13.00 – $16.00
Fundamentals
Nuveen Churchill Direct Lending Corp. (the Company) is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$691.42M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.77
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1121.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.10%
Volume
Today's trading volume
54,089
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Nuveen Churchill Direct Lending Corp. Q4 2025 Earnings Call Summary
Moby summary of Nuveen Churchill Direct Lending Corp.'s Q4 2025 earnings call
Nuveen Churchill Direct Lending Corp (NCDL) Q4 2025 Earnings Call Highlights: Strong ROE and ...
Nuveen Churchill Direct Lending Corp (NCDL) reports robust returns and strategic initiatives despite a minor dip in total investment income for Q4 2025.
Nuveen Churchill Direct Lending Corp. (NCDL) Surpasses Q4 Earnings Estimates
Nuveen Churchill Direct Lending Corp. (NCDL) delivered earnings and revenue surprises of +2.33% and -0.13%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
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