Nuveen Churchill Direct Lending Corp.(NCDL)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NCDL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Nuveen Churchill Direct Lending Corp. (NCDL). NCDL is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Nuveen Churchill Direct Lending Corp. reports net income of $8.7M, free cash flow of $-13.7M. Top institutional holders of NCDL by reported 13-F value include Blue Owl Capital Holdings, Corient Private Wealth, Diameter Capital Partners, based on the most recent SEC filings. NCDL trades on the NYSE exchange and files with the SEC under CIK 1737924. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NCDL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Nuveen Churchill Direct Lending Corp. directly from SEC EDGAR.
Net Income
Q1 2026
$8.7M
Free Cash Flow
Q1 2026
$-13.7M
D/E Ratio
Q1 2026
1.32
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-43.6% YoYEPS (Diluted)
-17.7% YoYTotal Assets
-4.2% YoYTotal Debt
-0.1% YoYOp. Cash Flow
+165.3% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Net Income | $65.6M -43.6% | $116.3M +326.6% | $27.3M | — | — |
| EPS (Diluted) | $1.86 -17.7% | $2.26 +43.0% | $1.58 | — | — |
| Total Assets | $2.05B -4.2% | $2.14B | — | — | — |
| Total Debt | $1.11B -0.1% | $1.11B | — | — | — |
| Operating Cash Flow | $194.2M +165.3% | $-297.2M +23.6% | $-389.1M | — | — |
AI Insight: NCDL Ratio Trends
NCDL's ROE and ROA hit multi-period lows in Q1 2026 at 4.0% and 1.7%, respectively, while leverage ticks back up to 1.32x D/E.
• ROE peaked at 14.8% in Q3 2024 but has steadily deteriorated to 4.0% in Q1 2026, the lowest in the observed period.
• ROA followed the same trajectory, falling from 6.9% in Q3 2024 to just 1.7% in Q1 2026.
• D/E ratio has risen from 1.04x in Q2 2024 to 1.32x in Q1 2026, reversing a brief deleveraging trend seen in Q2–Q3 2025.
⚠ Q1 2026 ROE of 4.0% is the weakest single quarter observed — monitor whether this reflects a structural earnings decline or a one-off.
⚠ D/E at 1.32x matches the TTM level; sustained leverage expansion alongside falling returns compresses equity cushion.
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Available Research
13F Pro tracks comprehensive data for Nuveen Churchill Direct Lending Corp. including:
Top Institutional Holders of NCDL
Blue Owl Capital Holdings LP
$27.3M2,143,626 shCorient Private Wealth LLC
$22.0M1,732,619 shDiameter Capital Partners LP
$17.5M1,379,361 shBROWN BROTHERS HARRIMAN & CO
$11.7M921,978 shInvesco Ltd.
$11.4M893,537 shUBS Group AG
$8.7M682,133 shTWO SIGMA INVESTMENTS, LP
$8.0M630,747 shOpal Wealth Advisors, LLC
$8.0M625,215 shARES MANAGEMENT LLC
$7.3M574,838 shCallodine Capital Management, LP
$5.7M450,000 sh
| Fund | Value | Shares |
|---|---|---|
| Blue Owl Capital Holdings LP | $27.3M | 2,143,626 |
| Corient Private Wealth LLC | $22.0M | 1,732,619 |
| Diameter Capital Partners LP | $17.5M | 1,379,361 |
| BROWN BROTHERS HARRIMAN & CO | $11.7M | 921,978 |
| Invesco Ltd. | $11.4M | 893,537 |
| UBS Group AG | $8.7M | 682,133 |
| TWO SIGMA INVESTMENTS, LP | $8.0M | 630,747 |
| Opal Wealth Advisors, LLC | $8.0M | 625,215 |
| ARES MANAGEMENT LLC | $7.3M | 574,838 |
| Callodine Capital Management, LP | $5.7M | 450,000 |
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Popular Research
Is NCDL a good stock to buy?
13F Pro's AI-powered analysis of Nuveen Churchill Direct Lending Corp. (NCDL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NCDL are available on the NCDL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NCDL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NCDL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Nuveen Churchill Direct Lending Corp.'s investment landscape.