13F
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NCDL NUVEEN CHURCHILL DIRECT LEND

2026Q1 · CUSIP 67090S108 · Sector: Other

Neutral · No signal
Holders
66
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
30
Δ whales
-7
Inst. holding value
$194M
New positions
8
Closed positions
27
Price momentum (1Q)
-5.0%
Put / Call
0/0

Breadth history (34 quarters)

2024Q2: Δ+15 · h=40 2024Q3: Δ+11 · h=51 2024Q4: Δ+31 · h=82 2025Q1: Δ-2 · h=80 2025Q2: Δ-7 · h=73 2025Q3: Δ+5 · h=78 2025Q4: Δ+7 · h=85 2026Q1: Δ-19 · h=66 2024Q2: holders=40 2024Q3: holders=51 2024Q4: holders=82 2025Q1: holders=80 2025Q2: holders=73 2025Q3: holders=78 2025Q4: holders=85 2026Q1: holders=66 -31 -15.5 +0 +15.5 +31 366390 24Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 17% -6.3% -3.6%
2024Q2 Top 18% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
6.9
EPS (TTM)
$1.86
EPS YoY
-17.7%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2023-06-30: EPS 0.61 2023-09-30: EPS 0.62 2023-12-31: EPS 0.67 2024-03-31: EPS 0.56 2024-06-30: EPS 0.57 2024-09-30: EPS 0.58 2024-12-31: EPS 0.55 2025-03-31: EPS 0.53 2025-06-30: EPS 0.46 2025-09-30: EPS 0.43 2025-12-31: EPS 0.44 0.00 0.37 0.74 202220232024202512/25 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 7 2024-03-31: PE 5.32024-06-30: PE 5.52024-09-30: PE 5.82024-12-31: PE 6.52025-03-31: PE 6.12025-06-30: PE 6.72025-09-30: PE 6.72025-12-31: PE 7.1 5 6 7 2022202320242025

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2025-12-31 · SEC filings (XBRL)