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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)161.76m
- Net income in USD75.94m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gamco Investors Inc | 240.15m | 65.04m | 594.80m | 174.00 | 9.40 | 3.55 | 15.70 | 2.48 | 2.55 | 2.55 | 9.44 | 6.76 | 1.03 | -- | 92.38 | 1,380,195.00 | 27.83 | 43.22 | 44.62 | 89.74 | 96.46 | 97.58 | 27.08 | 26.91 | -- | -- | -- | 23.42 | -14.07 | -6.42 | -10.43 | -5.28 | -- | 14.87 |
| OTC Markets Group Inc | 109.90m | 27.66m | 622.57m | 82.00 | 22.31 | 19.25 | 20.71 | 5.67 | 2.33 | 2.33 | 9.26 | 2.70 | 1.22 | -- | 12.80 | -- | 30.71 | 33.64 | 62.39 | 65.71 | 92.03 | 91.36 | 25.17 | 27.03 | -- | -- | -- | 28.40 | 4.51 | 13.14 | -10.23 | 11.24 | -- | -1.42 |
| Fidus Investment Corp | 135.71m | 81.77m | 631.70m | -- | 6.87 | 1.03 | -- | 4.65 | 2.91 | 2.91 | 4.87 | 19.36 | 0.1329 | -- | 9.23 | -- | 8.01 | 7.03 | 8.24 | 7.37 | 55.18 | 51.45 | 60.25 | 64.74 | -- | -- | 0.4278 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Cion Investment Corp | 251.01m | 95.31m | 652.05m | -- | 6.90 | 0.746 | -- | 2.60 | 1.76 | 1.76 | 4.59 | 16.23 | 0.1296 | -- | 154.09 | -- | 4.92 | 3.38 | 5.02 | 3.43 | 46.34 | 50.16 | 37.97 | 31.51 | -- | 10.81 | 0.5515 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| Nuveen Select Tax-Free Income Portfolio | 29.36m | 24.47m | 677.45m | -- | 27.23 | 1.04 | -- | 23.08 | 0.527 | 0.527 | 0.6245 | 13.79 | 0.0444 | -- | 3.12 | -- | 3.70 | 0.1493 | 3.76 | 0.1499 | 95.29 | 94.30 | 83.36 | 4.13 | -- | 8.32 | 0.0059 | 2,252.32 | 69.75 | 20.67 | 99.32 | -- | -- | 0.018 |
| Associated Capital Group Inc | 13.23m | 33.52m | 704.87m | 25.00 | 21.19 | 0.7691 | 35.29 | 53.28 | 1.55 | 1.55 | 0.6109 | 42.80 | 0.014 | -- | 0.6015 | 529,160.00 | 3.54 | 2.30 | 3.68 | 2.68 | -- | -- | 253.71 | 134.35 | -- | -- | 0.0101 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| Trinity Capital Inc | 190.77m | 68.92m | 736.24m | 73.00 | 9.68 | 1.16 | -- | 3.86 | 1.54 | 1.54 | 4.18 | 12.88 | 0.1506 | -- | 16.06 | 4,436,512.00 | 5.44 | -- | 5.67 | -- | 76.22 | -- | 36.12 | -- | -- | 3.57 | 0.538 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Bridge Investment Group Holdings Inc | 253.43m | -6.77m | 828.10m | 2.30k | -- | 10.82 | -- | 3.27 | -0.3174 | -0.3174 | 5.00 | 0.6325 | 0.2074 | -- | 5.16 | 110,188.30 | -7.15 | -- | -15.35 | -- | -- | -- | -34.49 | 42.33 | -- | -5.96 | 0.4684 | 10.38 | -57.41 | 7.72 | -124.81 | -- | -- | -- |
| BrightSphere Investment Group Inc | 426.60m | 65.80m | 862.03m | 387.00 | 14.68 | 23.41 | 10.21 | 2.02 | 1.55 | 1.55 | 10.04 | 0.9727 | 0.755 | -- | 3.15 | 1,102,326.00 | 11.88 | 14.59 | 19.25 | 20.29 | -- | -- | 15.73 | 30.31 | -- | 12.16 | 0.8487 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| BlackRock TCP Capital Corp | 214.75m | 20.82m | 910.69m | -- | 30.03 | 0.9551 | -- | 4.24 | 0.3543 | 0.3543 | 3.65 | 11.14 | 0.1054 | -- | -- | -- | 1.02 | 3.05 | 1.03 | 3.11 | 65.25 | 62.40 | 9.69 | 28.72 | -- | 1.24 | 0.5774 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| P10 Inc | 250.60m | -2.72m | 924.52m | 252.00 | -- | 2.56 | 35.68 | 3.69 | -0.0239 | -0.0239 | 2.09 | 3.19 | 0.3006 | -- | 9.82 | 994,428.60 | -0.3956 | 2.44 | -0.4658 | 2.90 | -- | -- | -1.32 | 9.69 | -- | 1.80 | 0.4398 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
| Noah Holdings Limited (ADR) | 455.94m | 139.70m | 938.08m | 2.58k | 7.07 | 0.65 | -- | 2.06 | 2.01 | 2.01 | 6.56 | 21.86 | 0.2691 | -- | 6.58 | 176,517.20 | 7.73 | 5.24 | 9.25 | 6.59 | -- | -- | 28.74 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| Winvest Group Ltd | 339.95k | -875.46k | 946.39m | 6.00 | -- | -- | -- | 2,783.90 | -0.0498 | -0.0498 | 0.019 | -0.0493 | 1.95 | -- | 14.18 | 56,658.33 | -502.20 | -- | -- | -- | 64.44 | -- | -257.53 | -- | -- | -73.25 | -- | -- | 280.84 | -- | 62.77 | -- | -- | -- |
| Nuveen Churchill Direct Lending Corp | 161.76m | 75.94m | 955.99m | 0.00 | 12.59 | 1.28 | -- | 5.91 | 1.39 | 1.39 | 2.95 | 13.64 | 0.1084 | -- | 50.79 | -- | 5.09 | -- | 5.21 | -- | 54.53 | 56.25 | 46.95 | 42.02 | -- | 10.31 | 0.5579 | 0.00 | 96.18 | 104.67 | 339.30 | 121.17 | -- | -- |
| B Riley Financial Inc | 1.48bn | -107.97m | 968.79m | 2.38k | -- | 3.31 | -- | 0.6541 | -3.50 | -3.50 | 50.04 | 9.72 | 0.2431 | -- | 12.20 | 621,490.10 | -1.73 | 2.26 | -3.83 | 4.81 | 69.47 | 84.08 | -7.13 | 8.45 | -- | 0.7215 | 0.9356 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
| Bain Capital Specialty Finance Inc | 297.55m | 129.19m | 1.08bn | 0.00 | 8.34 | 0.9426 | -- | 3.62 | 2.00 | 2.00 | 4.61 | 17.70 | 0.1147 | -- | 11.22 | -- | 4.98 | 3.63 | 5.13 | 3.74 | 52.65 | 48.75 | 43.42 | 41.10 | -- | 10.35 | 0.543 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
Data as of May 11 2024. Currency figures normalised to Nuveen Churchill Direct Lending Corp's reporting currency: US Dollar USD
0.58%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Confluence Investment Management LLCas of 31 Mar 2024 | 103.02k | 0.19% |
| Merit Financial Group LLCas of 31 Mar 2024 | 82.77k | 0.15% |
| Capstone Investment Advisors LLCas of 31 Mar 2024 | 40.67k | 0.07% |
| Teacher Retirement System of Texasas of 31 Mar 2024 | 30.00k | 0.06% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 28.00k | 0.05% |
| Wealth Enhancement Advisory Services LLCas of 31 Mar 2024 | 17.39k | 0.03% |
| JPMorgan Securities LLC (Investment Management)as of 31 Mar 2024 | 10.69k | 0.02% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 3.25k | 0.01% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
