XNYSNCDL
Market cap889mUSD
Jan 10, Last price
16.32USD
1D
-0.73%
1Q
-6.90%
IPO
-8.57%
Name
Nuveen Churchill Direct Lending Corp
Chart & Performance
P/E
11.71
P/S
5.78
EPS
1.39
Div Yield, %
7.11%
Shrs. gr., 5y
26.82%
Rev. gr., 5y
101.91%
Revenues
154m
+87.13%
Net income
76m
+339.30%
CFO
73m
+190.54%
Dividend
Feb 12, 20250.1 USD/sh
Earnings
Feb 25, 2025
Profile
IPO date
Jan 25, 2024
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 153,804 87.13% | 82,191 121.49% | ||||
Cost of revenue | 18,136 | 12,206 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 135,668 | 69,985 | ||||
NOPBT Margin | 88.21% | 85.15% | ||||
Operating Taxes | 830 | 42,981 | ||||
Tax Rate | 0.61% | 61.41% | ||||
NOPAT | 134,838 | 27,004 | ||||
Net income | 75,938 339.30% | 17,286 -36.60% | ||||
Dividends | (63,194) | (34,659) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 218,896 | 174,588 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 699,772 | |||||
Long-term debt | 699,772 | |||||
Deferred revenue | 729,002 | |||||
Other long-term liabilities | (1,428,774) | |||||
Net debt | (1,709,131) | 159,848 | ||||
| Cash flow | ||||||
Cash from operating activities | 73,047 | 25,142 | ||||
CAPEX | ||||||
Cash from investing activities | (442,572) | (452,986) | ||||
Cash from financing activities | 397,650 | 431,928 | ||||
FCF | 389,250 | (703,710) | ||||
| Balance | ||||||
Cash | 67,445 | 39,320 | ||||
Long term investments | 1,641,686 | 1,200,376 | ||||
Excess cash | 1,701,441 | 1,235,586 | ||||
Stockholders' equity | (28,834) | 1,710,653 | ||||
Invested Capital | 1,720,655 | 163,958 | ||||
ROIC | 14.31% | 31.71% | ||||
ROCE | 8.02% | 3.58% | ||||
| EV | ||||||
Common stock shares outstanding | 47,000 | 29,679 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 135,668 | 69,985 | ||||
EV/EBITDA | ||||||
Interest | 61,206 | 25,695 | ||||
Interest/NOPBT | 45.11% | 36.72% | ||||