Nuveen Churchill Direct Lending Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-7.9%projected annual EPS growth
Analyst Coverage
5analysts covering
FY EPS (est.)
$1.57next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q4 2026 / FY 2026 Earnings Release | 25 Feb 2027 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly17.5Target: Stabilization above $17.50
Net Investment Income (NII) per Share Quarterly0.4Target: 0.38 to cover regular and supplemental distributions
Debt-to-Equity Ratio Quarterly132.0%Target: 100x - 1.25x%
Non-Accrual Rate (at Fair Value) Quarterly60.0%Target: Below 1.0%
Weighted Average Yield of Debt Investments (at Cost) Quarterly931.0%Target: Maintain above 9.0%
Watch Items
- Base Interest Rate Declines and Spread CompressionTrigger: Weighted average yield falling below 9.0%Action: Re-evaluate portfolio yield projections and adjust supplemental distribution levels.
- Portfolio Credit Quality and Non-AccrualsTrigger: Non-accruals exceeding 1.5% of fair valueAction: Conduct deep-dive credit reviews of underperforming middle-market borrowers and increase workout resources.
- Net Asset Value (NAV) ErosionTrigger: NAV per share dropping below $17.00Action: Assess valuation write-downs, review underwriting standards, and evaluate share repurchase program execution.
Research as of 19 Jun 2026