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 is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests 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 March 20, 2026, NCDL stock price declined to $13.20 with 127,755 million shares trading.

NCDL has a beta of 0.43, meaning it tends to be less sensitive to market movements. NCDL has a correlation of 0.10 to the broad based SPY ETF.

NCDL has a market cap of $651.91 million. This is considered a Small Cap stock.

Last quarter Nuveen Churchill Direct Lending Corp. reported $50 million in Revenue and $.44 earnings per share. This fell short of revenue expectation by $-65,000 and exceeded earnings estimates by $.01.

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

NCDL has underperformed the market in the last year with a return of -10.7%, while SPY returned +15.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in NCDL shares. However, NCDL has outperformed the market in the last 3 month and 2 week periods, returning -3.0% and -0.8%, while SPY returned -4.6% and -4.7%, respectively. This indicates NCDL has been having a stronger performance recently.

NCDL support price is $13.00 and resistance is $13.56 (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.