Nuveen Churchill Direct Lending CorpNCDL
Price$11.18

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $11.18Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -7.8% (near-term consensus, capped) · years 2–5: -9.9%/yr (balance of the path).-9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-7.4%Yr 7-4.8%Yr 8-2.2%Yr 90.4%Yr 103.0%
-9.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.68

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNuveen Churchill Direct Lending CorpNCDLFinancials
Valuation
P/E6.0×
P/S3.0×
P/B0.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin43.3%
Net margin18.8%
FCF margin—
Returns
ROE5.5%
ROA2.4%
ROIC2.5%
Growth
Revenue growth (YoY)-13.7%
5-yr fwd EPS growth-7.9%
Financial strength
Debt / Equity1.29×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield8.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.