Nuveen Churchill Direct Lending Corp.

NCDL · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.49-0.32-4.37-0.40
FCF Yield1.79%6.89%-0.47%4.80%
EV / EBITDA93.30118.2742.3566.29
Quality
ROIC0.93%0.78%1.18%1.41%
Gross Margin54.00%49.44%61.48%60.13%
Cash Conversion Ratio0.653.50-0.281.48
Growth
Revenue 3-Year CAGR16.06%28.77%35.91%42.00%
Free Cash Flow Growth-78.21%1,453.08%-109.49%203.22%
Safety
Net Debt / EBITDA56.7667.2523.9235.78
Interest Coverage1.020.821.371.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-156.01-167.35-150.71-249.91