NCDL Nuveen Churchill Direct Lending Corp.

$12.10-1.06%
C
Dividend Yield14.46%
Annual Dividend$1.75
Payout Ratio
High112.90%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
Jun 30, 2026in 7 days
View full dividend history →

Dividend Grades

vs Financial Services sector
C
Overall
A+
Yield
F
Growth
D
Safety
D+
Consistency
D
Performance
MetricNCDLSector Median
Dividend Yield14.46%2.58%
Dividend Growth (5Y)6.11%
Payout Ratio112.9%33.1%
Consecutive Years Paid311
1Y Total Return-10.9%12.7%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-9.52%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Jun 30, 2026

Next Payment

Jul 28, 2026

Last Ex-Date

Mar 31, 2026

Last Payment

Apr 28, 2026

Dividend History

Ex-DateAmountChange
Jun 30, 2026$0.3800-5.00%
Mar 31, 2026$0.4000-11.11%
Dec 31, 2025$0.45000.00%
Sep 30, 2025$0.45000.00%
Jun 30, 2025$0.45000.00%
Mar 31, 2025$0.4500+350.00%
Feb 12, 2025$0.1000-77.78%
Dec 31, 2024$0.4500+350.00%
Nov 8, 2024$0.1000-77.78%
Sep 30, 2024$0.4500+350.00%
Aug 12, 2024$0.1000-77.78%
Jun 28, 2024$0.4500+350.00%
May 10, 2024$0.1000-77.78%
Mar 27, 2024$0.4500N/A

Payout Ratio (Earnings)

112.9%

High

FCF Payout Ratio

76.5%

Moderate

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.53-$8.81M
Q2 2025$0.32$56.00M
Q3 2025$0.38$37.25M
Q4 2025$0.32$28.57M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 3Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.08%
BXBlackstone Inc.4.04%
BNBrookfield Corporation0.16%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.78%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.