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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)197.38m
- Net income in USD99.14m
- 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
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- 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 | 908.18m | -- | 7.92 | 0.9845 | -- | 37.77 | 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 |
| NeuroMind AI Corp | 0.00 | -1.20m | 912.80m | -- | -- | -- | -- | -- | -0.1844 | -0.1844 | 0.00 | -0.7115 | 0.00 | -- | -- | -- | -68.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.71 | -- | -- | -- |
| abrdn Healthcare Investors | 9.97m | 72.87m | 913.84m | -- | 13.14 | 0.9495 | -- | 91.67 | 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 | -- | -- |
| Calamos Convertible and High Income Fund | 18.84m | 76.32m | 921.92m | -- | 12.08 | 1.17 | -- | 48.93 | 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 |
| Blackrock Muniyield Quality Fund Inc. | 65.12m | 26.34m | 933.84m | -- | 35.45 | 0.9752 | -- | 14.34 | 0.3667 | 0.3667 | 0.9053 | 19.60 | 0.0427 | -- | 4.22 | -- | 1.72 | -- | 1.75 | -- | 56.47 | -- | 40.45 | -- | -- | 3.67 | 0.0457 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | 25.07m | 110.84m | 934.87m | -- | 8.43 | 0.9163 | -- | 37.30 | 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 | -- | -- | -- |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 946.77m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eagle Point Credit Company Inc | 158.51m | 121.42m | 955.32m | -- | 6.33 | 1.12 | -- | 6.03 | 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 |
| BrightSphere Investment Group Inc | 453.20m | 68.00m | 957.44m | 387.00 | 15.58 | -- | 10.70 | 2.11 | 1.66 | 1.66 | 11.15 | -0.8299 | 0.8305 | -- | 4.19 | 1,171,059.00 | 12.97 | 14.59 | 19.08 | 20.29 | -- | -- | 15.62 | 30.31 | -- | 14.89 | 1.06 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 963.19m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.06m | 74.07m | 978.78m | -- | 13.22 | 0.9216 | -- | 12.87 | 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 |
| Nuveen Churchill Direct Lending Corp | 197.38m | 99.14m | 980.76m | 0.00 | 9.77 | 0.9922 | -- | 4.97 | 1.83 | 1.83 | 3.64 | 18.03 | 0.113 | -- | 92.15 | -- | 5.68 | -- | 5.86 | -- | 54.03 | 56.25 | 50.23 | 42.02 | -- | 10.61 | 0.5086 | 0.00 | 96.18 | 104.67 | 339.30 | 121.17 | -- | -- |
| Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc | 10.06m | 207.69m | 997.12m | -- | 4.80 | 0.9389 | -- | 99.16 | 2.64 | 2.64 | 0.1277 | 13.48 | 0.0098 | -- | -- | -- | 20.23 | -- | 20.52 | -- | -33.22 | -- | 2,065.42 | -- | -- | -- | 0.00 | -- | 82.84 | -- | 117.95 | -- | -- | -- |
| Blackrock Credit Allocation Income Trust | 107.62m | 98.65m | 1.04bn | -- | 10.51 | 0.988 | -- | 9.65 | 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 | -- | -- | -- |
| Barings BDC Inc | 291.39m | 111.67m | 1.05bn | 0.00 | 9.47 | 0.8764 | -- | 3.61 | 1.05 | 1.05 | 2.74 | 11.36 | 0.1093 | -- | 4.25 | -- | 4.19 | 2.85 | 4.24 | 2.89 | 51.54 | 51.67 | 38.32 | 35.01 | -- | 5.21 | 0.5308 | 113.06 | 31.98 | 29.23 | 2,634.44 | -- | -- | 18.86 |
Data as of Sep 20 2024. Currency figures normalised to Nuveen Churchill Direct Lending Corp's reporting currency: US Dollar USD
7.01%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% |
| Callodine Capital Management LPas of 30 Jun 2024 | 300.00k | 0.55% |
| 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 Jun 2024 | 117.09k | 0.21% |
| Millennium Management LLCas of 30 Jun 2024 | 87.95k | 0.16% |
| Merit Financial Group LLCas of 30 Jun 2024 | 82.77k | 0.15% |
| Marshall Wace LLPas of 30 Jun 2024 | 79.47k | 0.15% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
