GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen Churchill Direct Lending Corp (NYSE:NCDL) » Definitions » Profitability Rank

Nuveen Churchill Direct Lending (Nuveen Churchill Direct Lending) Profitability Rank : 2 (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Nuveen Churchill Direct Lending Profitability Rank?

Nuveen Churchill Direct Lending has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Nuveen Churchill Direct Lending's Operating Margin % for the quarter that ended in Dec. 2023 was 0.00%. As of today, Nuveen Churchill Direct Lending's Piotroski F-Score is 7.


Competitive Comparison of Nuveen Churchill Direct Lending's Profitability Rank

For the Asset Management subindustry, Nuveen Churchill Direct Lending's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Churchill Direct Lending's Profitability Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Churchill Direct Lending's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Nuveen Churchill Direct Lending's Profitability Rank falls into.



Nuveen Churchill Direct Lending Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Nuveen Churchill Direct Lending has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Nuveen Churchill Direct Lending's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=0 / 30.087
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Nuveen Churchill Direct Lending has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Nuveen Churchill Direct Lending Profitability Rank Related Terms

Thank you for viewing the detailed overview of Nuveen Churchill Direct Lending's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Nuveen Churchill Direct Lending (Nuveen Churchill Direct Lending) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
Nuveen Churchill Direct Lending Corp is a specialty finance company focused primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. It invest in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.

Nuveen Churchill Direct Lending (Nuveen Churchill Direct Lending) Headlines

From GuruFocus