NCDL Stock Summary and Trading Ideas (Nuveen Churchill Direct Lending Corp. | NYSE:NCDL)

Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It invest in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.

Nuveen Churchill Direct Lending Corp. trades on the NYSE stock market under the symbol NCDL.

As of December 31, 2025, NCDL stock price declined to $13.34 with 610,847 million shares trading.

NCDL has a beta of 0.51, meaning it tends to be less sensitive to market movements. NCDL has a correlation of 0.16 to the broad based SPY ETF.

NCDL has a market cap of $658.82 million. This is considered a Small Cap stock.

Last quarter Nuveen Churchill Direct Lending Corp. reported $51 million in Revenue and $.43 earnings per share. This fell short of revenue expectation by $-2 million and missed earnings estimates by -$.03.

The top ETF exchange traded funds that NCDL belongs to (by Net Assets): BIZD, KBWD, FBDC, PKW, PCR.

NCDL has underperformed the market in the last year with a price return of -4.7% while the SPY ETF gained +17.2%. NCDL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -3.3% and -9.1%, respectively, while the SPY returned +2.7% and +0.7%, respectively.

NCDL support price is $13.19 and resistance is $13.57 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NCDL shares will trade within this expected range on the day.