Nuveen Churchill Direct Lending Corp. (NCDL)

Over the past six months, NCDL's stock price has declined, with a share price of $13.49 as of January 2, 2026, a 19.22% drop from January 6, 2025. Key events impacting the stock include a decline in net investment income in Q3 2025, a net decrease in investment activity, a consistent decline in NAV per share, and dividend coverage concerns. Analysts have largely maintained a "Hold" consensus rating, with some downgrades in December 2025, while several insiders made stock purchases in November 2025.

Information regarding the demand seasonality for Nuveen Churchill Direct Lending Corp.'s products and services is not explicitly detailed. Analysis of historical stock price data suggests some seasonality in its stock performance, with January having a 75.00% probability of a positive return and May showing the highest probability at 100.00%.

Nuveen Churchill Direct Lending Corp. (NCDL) is a business development company focused on providing financing solutions primarily to U.S. middle-market companies, operating within the Financials sector and the Asset Management industry. It invests mainly in senior secured loans to private equity-owned U.S. middle-market companies, aiming to generate attractive risk-adjusted returns through current income, and also invests in junior capital opportunities. The company's portfolio is diversified across various industries, including healthcare & pharmaceuticals, business services, and beverage, food, & tobacco.

Nuveen Churchill Direct Lending Corp. primarily focuses its investment activities on U.S. middle-market companies and is headquartered in New York, New York, United States.

Nuveen Churchill Direct Lending Corp.'s brand reputation over the past year appears cautious, influenced by its financial performance. The consensus analyst rating is "Hold," but concerns about declining NAV, weak earnings, and dividend sustainability have led to some downgrades. The company's news sentiment score is lower than the finance sector average, suggesting a less positive media perception.

Nuveen Churchill Direct Lending Corp. has a significant institutional ownership base, with 88 institutional owners holding a total of 14,917,566 shares as of January 2, 2026. Major institutional shareholders as of September 2025 include Blue Owl Capital Holdings LP, Corient Private Wealth LLC, and Van Eck Associates Corp. Specific major individual owners are not explicitly detailed, though insider buying by executives has been reported.