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NCDL (NYSE) 株価分析 | NUVEEN CHURCHILL DIRECT LENDING CORP. – Deepscope
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NCDL 株価分析 — Nuveen Churchill Direct Lending Corp. (Financial Services >> Asset Management)

NCDL に関するよくある質問

NCDLのPER(株価収益率)は?

Nuveen Churchill Direct Lending Corp.(NCDL)は現在PER 10.38倍で取引されています。

NCDLのROE(自己資本利益率)は?

Nuveen Churchill Direct Lending Corp.のROEは6.86%です。

NCDLの配当利回りは?

Nuveen Churchill Direct Lending Corp.の配当利回りは0.00%です。

NCDLの品質スコア(Quality Score)は?

当社のAIはNCDLの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NCDLは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NCDLはどのセクターに属しますか?

Nuveen Churchill Direct Lending Corp.はFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

NCDL AI Analysis Summary

Our AI summary for NCDL: Nuveen Churchill Direct Lending Corp. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 10.38, ROE of 6.86%, a dividend yield of 0.00%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NCDL

Nuveen Churchill Direct Lending Corp.
USD 12.73
0.27 (2.17%) Day Change
10.38
P/E
1.37
D/E
6.9%
ROE
2.9%
ROA
0.00%
Div Yield
0.19
PEG

NUVEEN CHURCHILL DIRECT LENDING CORP.
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 12.73
Price
0.27 (2.17%)
Day Change
NEWS SCORE: 93

NCDL, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is very good , ...

Deepscope 分析 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 93
  Magic Formula Rank by ROA
1088
  Magic Formula Rank by ROE
1088
  Magic Formula Rank by ROIC
1680
  Price 12.73
  PBV / Sector
0.71 / 1.86
GREAT
  Earning Per Share 1.23
  PE / Sector
10.38 / 13.56
GOOD
  PEG or PE/Growth / Sector
0.19 / 0.05
GREAT
  Average 1M Daily Value
2.19 M
GREAT
  Average 1W Daily Value
2.63 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
41.29 / 210.49
GREAT
  NPM Average (%) / Sector
45.20 / -433.47
GREAT
  NPM Change Average (%) / Sector
10.10 / 80.28
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.89 / 461.16
  ROA Average (%) / Sector
3.46 / 89.42
  ROA Change Average (%) / Sector
47.85 / 3,811.23
GREAT
  ROE (%) / Sector
6.86 / 17.97
  ROE Average (%) / Sector
7.96 / 17.73
  ROE Change Average (%) / Sector
45.12 / 246.06
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
N/A / 6.41
  Dividend Average (%) / Sector
16.10 / 8.95
GREAT
  Dividend Change Average (%) / Sector
N/A / 1.50
登録情報
X
  Analyze Date 2026-08-05 08:00:35
  Symbol NCDL
  Name NUVEEN CHURCHILL DIRECT LENDING CORP.
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 49.39 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 615.36 / 7,364.64
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 375 Park Avenue, New York, NY, United States, 10152

Phone: 212 478 9200

Website: https://www.churchillam.com/nuveen-churchill-direc

Sector: Financial Services >> Asset Management

Description: Nuveen Churchill Direct Lending Corp. (the "Company") is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company's investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10.0 million to $100.0 million of earnings before interest, taxes, depreciation and amortization ("EBITDA"). The Company will focus on privately originated debt to performing U.S. middle market companies, with a portfolio expected to comprise primarily of first-lien senior secured debt and unitranche loans (other than last-out positions in unitranche loans) (collectively "Senior Loans"). The Company will also opportunistically invest in junior capital opportunities (second-lien loans, subordinated debt, last-out positions in unitranche loans and equity-related securities) (collectively "Junior Capital Investments").

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.83
Buy 3.83
Buy 3.83
Target Price
USD 15.13
USD 14.35
USD 14.35

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

NCDL (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

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NCDL
NCDL
USD 12.73 (2.17%)
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