Financials Nuveen Churchill Direct Lending Corp.
Equities
NCDL
US67090S1087
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.3 USD | -1.59% | -2.54% | 0.00% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 963.7 | 963.7 | - |
Enterprise Value (EV) 1 | 963.7 | 963.7 | 963.7 |
P/E ratio | 7.74 x | 7.58 x | 8.48 x |
Yield | 13.7% | 11.7% | 11.2% |
Capitalization / Revenue | 5.96 x | 4.38 x | 4.09 x |
EV / Revenue | 5.96 x | 4.38 x | 4.09 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.97 x | 0.96 x | 0.96 x |
Nbr of stocks (in thousands) | 54,816 | 54,816 | - |
Reference price 2 | 17.58 | 17.58 | 17.58 |
Announcement Date | 2/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 82.45 | 161.8 | 219.9 | 235.3 |
EBITDA | - | - | - | - |
EBIT 1 | - | 84.01 | 123.3 | 108.7 |
Operating Margin | - | 51.93% | 56.07% | 46.21% |
Earnings before Tax (EBT) | - | - | 128.4 | 114.8 |
Net income 1 | 17.29 | 75.94 | 125.9 | 113.3 |
Net margin | 20.96% | 46.95% | 57.27% | 48.14% |
EPS 2 | - | 2.270 | 2.319 | 2.074 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 2.406 | 2.060 | 1.962 |
Announcement Date | 3/9/23 | 2/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 13% | 13.4% | 11.3% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 18.10 | 18.30 | 18.30 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/9/23 | 2/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 964M | |
-4.98% | 116B | |
+8.47% | 99.76B | |
+11.82% | 68.91B | |
+23.96% | 65.73B | |
+11.89% | 44.19B | |
+14.52% | 43.8B | |
+20.69% | 36.34B | |
+8.02% | 26.39B | |
-4.58% | 22.71B |
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