Nuveen Churchill Direct Lending Corp (NYSE: NCDL) kicked off on Monday, down -4.61% from the previous trading day, before settling in for the closing price of $15.83. Over the past 52 weeks, NCDL has traded in a range of $15.59-$18.01.
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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 80.53%. While this was happening, its average annual earnings per share was recorded -8.11%. With a float of $41.37 million, this company’s outstanding shares have now reached $53.39 million.
In terms of profitability, gross margin is 118.39%, operating margin of -177.98%, and the pretax margin is 106.05%.
Nuveen Churchill Direct Lending Corp (NCDL) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. The insider ownership of Nuveen Churchill Direct Lending Corp is 20.15%, while institutional ownership is 31.04%. The most recent insider transaction that took place on Dec 03 ’24, was worth 86,350. In this transaction Chief Financial Off./Treasurer of this company bought 5,000 shares at a rate of $17.27, taking the stock ownership to the 5,000 shares. Before that another transaction happened on Dec 02 ’24, when Company’s CEO & President bought 20,000 for $17.37, making the entire transaction worth $347,370. This insider now owns 20,000 shares in total.
Nuveen Churchill Direct Lending Corp (NCDL) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.48 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -8.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -5.77% during the next five years compared to 3.71% growth over the previous five years of trading.
Nuveen Churchill Direct Lending Corp (NYSE: NCDL) Trading Performance Indicators
Take a look at Nuveen Churchill Direct Lending Corp’s (NCDL) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.71. Likewise, its price to free cash flow for the trailing twelve months is 5.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.16, a number that is poised to hit 0.56 in the next quarter and is forecasted to reach 1.83 in one year’s time.
Technical Analysis of Nuveen Churchill Direct Lending Corp (NCDL)
The latest stats from [Nuveen Churchill Direct Lending Corp, NCDL] show that its last 5-days average volume of 0.4 million was superior to 0.28 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 23.46%. Additionally, its Average True Range was 0.41.
During the past 100 days, Nuveen Churchill Direct Lending Corp’s (NCDL) raw stochastic average was set at 21.14%, which indicates a significant decrease from 23.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.84% in the past 14 days, which was higher than the 18.38% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.26, while its 200-day Moving Average is $17.26. Now, the first resistance to watch is $15.79. This is followed by the second major resistance level at $16.49. The third major resistance level sits at $17.22. If the price goes on to break the first support level at $14.36, it is likely to go to the next support level at $13.63. The third support level lies at $12.93 if the price breaches the second support level.
Nuveen Churchill Direct Lending Corp (NYSE: NCDL) Key Stats
The company with the Market Capitalisation of 782.29 million has total of 51,967K Shares Outstanding. Its annual sales at the moment are 224,040 K in contrast with the sum of 116,320 K annual income. Company’s last quarter sales were recorded 57,080 K and last quarter income was 29,450 K.
