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About the company
Nuveen Churchill Direct Lending Corp. is a specialty finance company. The Company’s investment objective is to generate attractive risk-adjusted returns through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies. The Company invest in directly originated senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity. The Company targets an investment portfolio comprised of at least 80% and up to 100% in first-lien senior secured debt and unitranche loans. The Company seeks to partner with private equity-owned middle market companies that have robust management teams executing on long-term growth strategies. It also invests in junior capital opportunities, including second-lien loans, subordinated debt, equity co-investments and similar equity-related securities. The Company is externally managed by its Adviser, Churchill DLC Advisor LLC.
- Revenue in USD (TTM)215.91m
- Net income in USD115.64m
- Incorporated2019
- Employees0.00
- LocationNuveen Churchill Direct Lending Corp375 Park Avenue, 9Th FloorNEW YORK 10152United StatesUSA
- Phone+1 (212) 207-2003
- Websitehttps://www.churchillam.com/nuveen-churchill-direct-lending-corp/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Healthcare Opportunities Fund | 24.04m | 114.69m | 865.17m | -- | 7.54 | 0.9379 | -- | 35.98 | 2.77 | 2.77 | 0.5814 | 22.30 | 0.0213 | -- | 10.91 | -- | 10.18 | 4.28 | 10.23 | 4.35 | -12.21 | 14.23 | 477.00 | 217.62 | -- | -- | 0.1961 | 118.40 | 30.08 | -0.4309 | 161.20 | -11.25 | -- | -2.93 |
| SLR Investment Corp | 236.64m | 96.77m | 871.24m | 0.00 | 9.00 | 0.8777 | -- | 3.68 | 1.77 | 1.77 | 4.34 | 18.20 | 0.095 | -- | 9.68 | -- | 3.88 | 2.14 | 4.52 | 2.64 | 44.94 | 49.82 | 40.89 | 27.44 | -- | -- | 0.5261 | 167.65 | 29.19 | 8.36 | 316.46 | 2.70 | -- | 0.0004 |
| BlackRock Enhancd Cptl And Incm Fund Inc | 10.44m | 145.24m | 878.97m | -- | 6.05 | 0.9356 | -- | 84.21 | 3.29 | 3.29 | 0.2364 | 21.28 | 0.0115 | -- | 16.75 | -- | 15.94 | -- | 16.24 | -- | 27.33 | -- | 1,391.45 | -- | -- | -- | 0.0026 | -- | -1.42 | -- | 240.78 | -- | -- | -- |
| abrdn Healthcare Investors | 9.97m | 72.87m | 893.53m | -- | 12.85 | 0.9284 | -- | 89.63 | 1.44 | 1.44 | 0.1971 | 19.90 | 0.01 | -- | 39.25 | -- | 7.29 | 2.25 | 7.34 | 2.26 | -4.00 | -27.22 | 730.94 | 272.24 | -- | -- | 0.00 | 359.17 | 24.44 | 8.69 | 129.00 | -4.03 | -- | -- |
| Blackrock Muniyield Quality Fund Inc. | 65.83m | 42.51m | 893.61m | -- | 21.02 | 0.9422 | -- | 13.58 | 0.5918 | 0.5918 | 0.9164 | 19.46 | 0.0445 | -- | 4.44 | -- | 2.88 | -- | 2.90 | -- | 56.06 | -- | 64.58 | -- | -- | -- | 0.0436 | -- | -0.9348 | -- | 588.42 | -- | -- | -- |
| Blackrock Municipal Income Fund Inc | 68.65m | 36.37m | 894.14m | -- | 24.58 | 0.9417 | -- | 13.03 | 0.5053 | 0.5053 | 0.9535 | 20.99 | 0.043 | -- | 7.36 | -- | 2.28 | -- | 2.29 | -- | 48.40 | -- | 52.99 | -- | -- | -- | 0.033 | -- | 2.70 | -- | 1,287.92 | -- | -- | -- |
| United States Natural Gas Fund, LP | -63.81m | -69.89m | 899.46m | -- | -- | 0.5219 | -- | -- | -4.75 | -4.75 | -3.82 | 26.17 | -0.1162 | -- | -- | -- | -12.72 | -10.57 | -12.74 | -10.75 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 144.15 | -- | 140.28 | -- | -- | -- |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 905.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eagle Point Credit Company Inc | 158.51m | 121.42m | 916.20m | -- | 6.07 | 1.07 | -- | 5.78 | 1.54 | 1.54 | 1.83 | 9.23 | 0.1588 | -- | 3.63 | -- | 12.16 | 6.10 | 12.53 | 6.28 | 64.98 | 61.82 | 76.60 | 41.42 | -- | -- | 0.2243 | 199.12 | 17.43 | 14.82 | 212.79 | -- | -- | -4.97 |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 923.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Churchill Direct Lending Corp | 215.91m | 115.64m | 930.87m | 0.00 | 7.96 | 0.9354 | -- | 4.31 | 2.13 | 2.13 | 3.98 | 18.15 | 0.1174 | -- | 37.74 | -- | 6.29 | -- | 6.45 | -- | 51.44 | 56.25 | 53.56 | 42.02 | -- | 33.21 | 0.5249 | 0.00 | 96.18 | 104.67 | 339.30 | 121.17 | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 939.04m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | 25.07m | 110.84m | 940.35m | -- | 8.48 | 0.9216 | -- | 37.52 | 1.01 | 1.01 | 0.2287 | 9.31 | 0.0246 | -- | 10.62 | -- | 10.89 | -- | 11.03 | -- | 58.64 | -- | 442.22 | -- | -- | -- | 0.00 | -- | -5.07 | -- | 180.59 | -- | -- | -- |
| Calamos Convertible and High Income Fund | 18.84m | 76.32m | 941.88m | -- | 12.34 | 1.19 | -- | 49.99 | 0.9942 | 0.9942 | 0.2455 | 10.30 | 0.0146 | -- | 1.80 | -- | 5.92 | 4.16 | 5.96 | 4.19 | 42.29 | 65.27 | 405.09 | 170.79 | -- | -- | 0.3802 | 137.47 | 12.23 | -16.52 | 97.05 | -- | -- | -1.09 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.06m | 74.07m | 947.38m | -- | 12.79 | 0.892 | -- | 12.46 | 0.849 | 0.849 | 0.8719 | 12.17 | 0.0437 | -- | 3.32 | -- | 4.25 | 0.6219 | 4.28 | 0.6283 | 47.49 | 62.03 | 97.38 | 16.40 | -- | -- | 0.3892 | 275.21 | 2.86 | -1.11 | 144.97 | 5.71 | -- | -4.01 |
| Blackrock Credit Allocation Income Trust | 107.62m | 98.65m | 1.02bn | -- | 10.31 | 0.9694 | -- | 9.47 | 1.06 | 1.06 | 1.15 | 11.27 | 0.0601 | -- | 3.91 | -- | 5.51 | -- | 9.38 | -- | 90.14 | -- | 91.67 | -- | -- | -- | 0.3609 | -- | 12.35 | -- | 147.20 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to Nuveen Churchill Direct Lending Corp's reporting currency: US Dollar USD
7.90%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Teachers Advisors LLCas of 30 Jun 2024 | 1.66m | 3.03% |
| Corient Private Wealth LLCas of 30 Jun 2024 | 721.46k | 1.32% |
| 1919 Investment Counsel LLCas of 30 Jun 2024 | 538.09k | 0.98% |
| JPMorgan Investment Management, Inc.as of 30 Sep 2024 | 386.70k | 0.71% |
| Callodine Capital Management LPas of 30 Jun 2024 | 300.00k | 0.55% |
| Opal Wealth Advisors LLCas of 30 Sep 2024 | 194.64k | 0.36% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 157.80k | 0.29% |
| Ares Management LLCas of 30 Jun 2024 | 133.07k | 0.24% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 120.80k | 0.22% |
| Confluence Investment Management LLCas of 30 Sep 2024 | 118.16k | 0.22% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
