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 Yield17.37%6.89%-0.99%1.32%
EV / EBITDA47.0952.1442.350.00
Quality
ROIC-108.80%1.81%1.18%-4.66%
Gross Margin82.75%79.98%61.48%100.00%
Cash Conversion Ratio0.653.50-0.281.48
Growth
Revenue 3-Year CAGR16.06%28.77%35.91%42.00%
Free Cash Flow Growth111.40%735.83%-173.48%128.36%
Safety
Net Debt / EBITDA29.0929.6523.920.00
Interest Coverage1.971.871.22-5.09
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle28.60-441.08-150.7158.85