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)
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.
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USD 12.73
Price
0.27
(2.17%)
Day Change
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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)...
- 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
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% |
| 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% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
81% |
| 配当 |
|
41% |
| 登録情報 |
| 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
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
ME vs SECTOR Financial Services >> Asset Management
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