_id

69147ef5ccc777a4e85d9254

Ticker

NCDL

Name

Nuveen Churchill Direct Lending Corp.

Exchange

NYSE

Address

375 Park Avenue, New York, NY, United States, 10152

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.churchillam.com/nuveen-churchill-direc

Description

Nuveen Churchill Direct Lending Corp. (the "Company") is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company's investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10.0 million to $100.0 million of earnings before interest, taxes, depreciation and amortization ("EBITDA"). The Company will focus on privately originated debt to performing U.S. middle market companies, with a portfolio expected to comprise primarily of first-lien senior secured debt and unitranche loans (other than last-out positions in unitranche loans) (collectively "Senior Loans"). The Company will also opportunistically invest in junior capital opportunities (second-lien loans, subordinated debt, last-out positions in unitranche loans and equity-related securities) (collectively "Junior Capital Investments").

Last Close

13.38

Volume

337387

Current Price

13.53

Change

0.15

Last Updated

2026-01-05T11:14:10.724Z

Image

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Ipo Date

2024-01-25T00:00:00.000Z

Market Cap

666231488

Next Dividend Date

2026-01-27T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.45

Dividend Yield

13.303769401330378

Sentiment

0.986

Sentiment Sources

2

Rating

3.8333

Target Price

16.0417

Strong Buy

2

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

39961000

Cost Of Revenue

18381000

Gross Profit

21580000

Operating Expenses

2918000

Operating Income

18662000

Interest Expense

18381000

Pretax Income

18662000

Net Income

18658000

Eps

0.37766405169362227

Dividends Per Share

22295000

Shares Outstanding

49387065

Income Tax Expense

4000

EBITDA

18662000

Operating Margin

46.7005330196942

Total Other Income Expense Net

-19206000

Cash

46333000

Short Term Investments

-

Receivables

16721000

Inventories

-

Total Current Assets

63054000

Property Plant Equipment

-

Total Assets

2042406000

Payables

39554000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1160921000

Equity

881485000

Bs_currency_symbol

USD

Depreciation

3765000

Change In Working Capital

-14893000

Cash From Operations

12205000

Capital Expenditures

0

Cash From Investing

25047000

Cash From Financing

-34927000

Net Change In Cash

2325000

Cf_currency_symbol

USD

PE

8.875

PB

0.7583021910525987

ROE

2.116655416711572

ROA

0.9135304146188368

FCF

12205000

Fcf Percent

0.3054227872175371

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

39961000

Quarters > 0 > income Statement > cost Of Revenue

18381000

Quarters > 0 > income Statement > gross Profit

21580000

Quarters > 0 > income Statement > operating Expenses

2918000

Quarters > 0 > income Statement > operating Income

18662000

Quarters > 0 > income Statement > interest Expense

18381000

Quarters > 0 > income Statement > pretax Income

18662000

Quarters > 0 > income Statement > net Income

18658000

Quarters > 0 > income Statement > eps

0.37766405169362227

Quarters > 0 > income Statement > dividends Per Share

22295000

Quarters > 0 > income Statement > shares Outstanding

49403696

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

18662000

Quarters > 0 > income Statement > operating Margin

46.7005330196942

Quarters > 0 > income Statement > total Other Income Expense Net

-19206000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

46333000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16721000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

63054000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2042406000

Quarters > 0 > balance Sheet > payables

39554000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1160921000

Quarters > 0 > balance Sheet > equity

881485000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

18658000

Quarters > 0 > cash Flow > depreciation

3765000

Quarters > 0 > cash Flow > change In Working Capital

-14893000

Quarters > 0 > cash Flow > cash From Operations

12205000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

25047000

Quarters > 0 > cash Flow > cash From Financing

-34927000

Quarters > 0 > cash Flow > net Change In Cash

2325000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.37766405169362227

Quarters > 0 > ratios > PB

0.7583021910525987

Quarters > 0 > ratios > ROE

2.116655416711572

Quarters > 0 > ratios > ROA

0.9135304146188368

Quarters > 0 > ratios > FCF

12205000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3054227872175371

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38194000

Quarters > 1 > income Statement > cost Of Revenue

19311000

Quarters > 1 > income Statement > gross Profit

18883000

Quarters > 1 > income Statement > operating Expenses

2959000

Quarters > 1 > income Statement > operating Income

15924000

Quarters > 1 > income Statement > interest Expense

19311000

Quarters > 1 > income Statement > pretax Income

15924000

Quarters > 1 > income Statement > net Income

16016000

Quarters > 1 > income Statement > eps

0.3191473632262451

Quarters > 1 > income Statement > dividends Per Share

28266000

Quarters > 1 > income Statement > shares Outstanding

50183714

Quarters > 1 > income Statement > income Tax Expense

-92000

Quarters > 1 > income Statement > EBITDA

15924000

Quarters > 1 > income Statement > operating Margin

41.69241242079908

Quarters > 1 > income Statement > total Other Income Expense Net

-20105000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

44008000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18144000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

62152000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2074396000

Quarters > 1 > balance Sheet > payables

45082000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1186658000

Quarters > 1 > balance Sheet > equity

887738000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16015999

Quarters > 1 > cash Flow > depreciation

-4813000

Quarters > 1 > cash Flow > change In Working Capital

43707000

Quarters > 1 > cash Flow > cash From Operations

56004000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

81141000

Quarters > 1 > cash Flow > cash From Financing

-142315000

Quarters > 1 > cash Flow > net Change In Cash

-5170000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3191473632262451

Quarters > 1 > ratios > PB

0.764849145153187

Quarters > 1 > ratios > ROE

1.8041359049629508

Quarters > 1 > ratios > ROA

0.772080162129121

Quarters > 1 > ratios > FCF

56004000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.4663036078965284

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

53586000

Quarters > 2 > income Statement > cost Of Revenue

20643000

Quarters > 2 > income Statement > gross Profit

32943000

Quarters > 2 > income Statement > operating Expenses

7744000

Quarters > 2 > income Statement > operating Income

25199000

Quarters > 2 > income Statement > interest Expense

18456000

Quarters > 2 > income Statement > pretax Income

27452000

Quarters > 2 > income Statement > net Income

27413000

Quarters > 2 > income Statement > eps

0.5250391964657486

Quarters > 2 > income Statement > dividends Per Share

29467000

Quarters > 2 > income Statement > shares Outstanding

52211340

Quarters > 2 > income Statement > income Tax Expense

39000

Quarters > 2 > income Statement > EBITDA

48095000

Quarters > 2 > income Statement > operating Margin

47.0253424401896

Quarters > 2 > income Statement > total Other Income Expense Net

2253000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49178000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37264000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

86442000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2172584000

Quarters > 2 > balance Sheet > payables

48924000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1252564000

Quarters > 2 > balance Sheet > equity

920020000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15021000

Quarters > 2 > cash Flow > depreciation

11946000

Quarters > 2 > cash Flow > change In Working Capital

-29558000

Quarters > 2 > cash Flow > cash From Operations

-4139000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4669000

Quarters > 2 > cash Flow > cash From Financing

14682000

Quarters > 2 > cash Flow > net Change In Cash

5874000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5250391964657486

Quarters > 2 > ratios > PB

0.767830514771418

Quarters > 2 > ratios > ROE

2.9796091389317625

Quarters > 2 > ratios > ROA

1.2617693953375335

Quarters > 2 > ratios > FCF

-4139000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0772403239652148

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

48309000

Quarters > 3 > income Statement > cost Of Revenue

19262000

Quarters > 3 > income Statement > gross Profit

29047000

Quarters > 3 > income Statement > operating Expenses

-717000

Quarters > 3 > income Statement > operating Income

29764000

Quarters > 3 > income Statement > interest Expense

19262000

Quarters > 3 > income Statement > pretax Income

29764000

Quarters > 3 > income Statement > net Income

29451000

Quarters > 3 > income Statement > eps

0.5441959006200093

Quarters > 3 > income Statement > dividends Per Share

27859000

Quarters > 3 > income Statement > shares Outstanding

54118379

Quarters > 3 > income Statement > income Tax Expense

313000

Quarters > 3 > income Statement > EBITDA

29764000

Quarters > 3 > income Statement > operating Margin

61.61170796331946

Quarters > 3 > income Statement > total Other Income Expense Net

127816000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

43254000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18995000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

62296000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2143725000

Quarters > 3 > balance Sheet > payables

61060000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1173405000

Quarters > 3 > balance Sheet > equity

970320000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

29451000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

15500000

Quarters > 3 > cash Flow > cash From Operations

43629000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-31642000

Quarters > 3 > cash Flow > cash From Financing

-38037000

Quarters > 3 > cash Flow > net Change In Cash

-26050000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5441959006200093

Quarters > 3 > ratios > PB

0.7546187524424931

Quarters > 3 > ratios > ROE

3.0351842691070985

Quarters > 3 > ratios > ROA

1.3738236014414162

Quarters > 3 > ratios > FCF

43629000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.9031236415574737

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

185999000

Annuals > 0 > income Statement > cost Of Revenue

74575000

Annuals > 0 > income Statement > gross Profit

111424000

Annuals > 0 > income Statement > operating Expenses

-5053000

Annuals > 0 > income Statement > operating Income

116477000

Annuals > 0 > income Statement > interest Expense

79879000

Annuals > 0 > income Statement > pretax Income

116477000

Annuals > 0 > income Statement > net Income

116323000

Annuals > 0 > income Statement > eps

2.1494327210909496

Annuals > 0 > income Statement > dividends Per Share

95231000

Annuals > 0 > income Statement > shares Outstanding

54118000

Annuals > 0 > income Statement > income Tax Expense

154000

Annuals > 0 > income Statement > EBITDA

116477000

Annuals > 0 > income Statement > operating Margin

62.62237969021339

Annuals > 0 > income Statement > total Other Income Expense Net

-79879000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

43254000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18995000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

62296000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2143725000

Annuals > 0 > balance Sheet > payables

61060000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1173405000

Annuals > 0 > balance Sheet > equity

970320000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

116323000

Annuals > 0 > cash Flow > depreciation

-10975000

Annuals > 0 > cash Flow > change In Working Capital

22007000

Annuals > 0 > cash Flow > cash From Operations

136420000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-433617000

Annuals > 0 > cash Flow > cash From Financing

273056000

Annuals > 0 > cash Flow > net Change In Cash

-24141000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.1494327210909496

Annuals > 0 > ratios > PB

0.7523825335971638

Annuals > 0 > ratios > ROE

11.988107016242063

Annuals > 0 > ratios > ROA

5.4262090520006065

Annuals > 0 > ratios > FCF

136420000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7334448034666853

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

144009000

Annuals > 1 > income Statement > cost Of Revenue

57980000

Annuals > 1 > income Statement > gross Profit

86029000

Annuals > 1 > income Statement > operating Expenses

9261000

Annuals > 1 > income Statement > operating Income

76768000

Annuals > 1 > income Statement > interest Expense

61206000

Annuals > 1 > income Statement > pretax Income

76768000

Annuals > 1 > income Statement > net Income

75938000

Annuals > 1 > income Statement > eps

2.274554392455733

Annuals > 1 > income Statement > dividends Per Share

63194000

Annuals > 1 > income Statement > shares Outstanding

33385880

Annuals > 1 > income Statement > income Tax Expense

830000

Annuals > 1 > income Statement > EBITDA

76768000

Annuals > 1 > income Statement > operating Margin

53.30777937490018

Annuals > 1 > income Statement > total Other Income Expense Net

-61206000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

67395000

Annuals > 1 > balance Sheet > short Term Investments

50000

Annuals > 1 > balance Sheet > receivables

21593000

Annuals > 1 > balance Sheet > inventories

-13000

Annuals > 1 > balance Sheet > total Current Assets

89001000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1730864000

Annuals > 1 > balance Sheet > payables

35309000

Annuals > 1 > balance Sheet > short Term Debt

943936000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

982979000

Annuals > 1 > balance Sheet > equity

747885000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

75938000

Annuals > 1 > cash Flow > depreciation

16660000

Annuals > 1 > cash Flow > change In Working Capital

-6346000

Annuals > 1 > cash Flow > cash From Operations

73047000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-442572000

Annuals > 1 > cash Flow > cash From Financing

397650000

Annuals > 1 > cash Flow > net Change In Cash

28125000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.274554392455733

Annuals > 1 > ratios > PB

0.6021988958195444

Annuals > 1 > ratios > ROE

10.15370010095135

Annuals > 1 > ratios > ROA

4.387288660460903

Annuals > 1 > ratios > FCF

73047000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5072391308876528

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46815000

Annuals > 2 > income Statement > cost Of Revenue

23424000

Annuals > 2 > income Statement > gross Profit

23391000

Annuals > 2 > income Statement > operating Expenses

6081000

Annuals > 2 > income Statement > operating Income

17310000

Annuals > 2 > income Statement > interest Expense

25695000

Annuals > 2 > income Statement > pretax Income

17310000

Annuals > 2 > income Statement > net Income

17286000

Annuals > 2 > income Statement > eps

0.7425467928838707

Annuals > 2 > income Statement > dividends Per Share

34659000

Annuals > 2 > income Statement > shares Outstanding

23279341

Annuals > 2 > income Statement > income Tax Expense

24000

Annuals > 2 > income Statement > EBITDA

17310000

Annuals > 2 > income Statement > operating Margin

36.975328420378084

Annuals > 2 > income Statement > total Other Income Expense Net

-25695000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39270000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14222000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

53533000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1253959000

Annuals > 2 > balance Sheet > payables

25776000

Annuals > 2 > balance Sheet > short Term Debt

699772000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

729002000

Annuals > 2 > balance Sheet > equity

524957000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17286000

Annuals > 2 > cash Flow > depreciation

39210000

Annuals > 2 > cash Flow > change In Working Capital

-19093000

Annuals > 2 > cash Flow > cash From Operations

25142000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-452986000

Annuals > 2 > cash Flow > cash From Financing

431928000

Annuals > 2 > cash Flow > net Change In Cash

4134000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7425467928838707

Annuals > 2 > ratios > PB

0.5982172065331065

Annuals > 2 > ratios > ROE

3.2928411279400027

Annuals > 2 > ratios > ROA

1.3785139705524663

Annuals > 2 > ratios > FCF

25142000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5370500907828687

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39254000

Annuals > 3 > income Statement > cost Of Revenue

9827000

Annuals > 3 > income Statement > gross Profit

29427000

Annuals > 3 > income Statement > operating Expenses

2161000

Annuals > 3 > income Statement > operating Income

27266000

Annuals > 3 > income Statement > interest Expense

9827000

Annuals > 3 > income Statement > pretax Income

27266000

Annuals > 3 > income Statement > net Income

27266000

Annuals > 3 > income Statement > eps

2.1219778489669463

Annuals > 3 > income Statement > dividends Per Share

14712000

Annuals > 3 > income Statement > shares Outstanding

12849333

Annuals > 3 > income Statement > income Tax Expense

37093000

Annuals > 3 > income Statement > EBITDA

27266000

Annuals > 3 > income Statement > operating Margin

69.4604371529016

Annuals > 3 > income Statement > total Other Income Expense Net

-3171000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35186000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12606000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47856000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

820919000

Annuals > 3 > balance Sheet > payables

36380000

Annuals > 3 > balance Sheet > short Term Debt

406365000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

446868000

Annuals > 3 > balance Sheet > equity

374051000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27266000

Annuals > 3 > cash Flow > depreciation

16000

Annuals > 3 > cash Flow > change In Working Capital

20548000

Annuals > 3 > cash Flow > cash From Operations

41316000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-429616000

Annuals > 3 > cash Flow > cash From Financing

411697000

Annuals > 3 > cash Flow > net Change In Cash

22578000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.1219778489669463

Annuals > 3 > ratios > PB

0.4634060654028461

Annuals > 3 > ratios > ROE

7.289380325142829

Annuals > 3 > ratios > ROA

3.3213995534273177

Annuals > 3 > ratios > FCF

41316000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.0525296785041014

Annuals > 3 > health Score

67

Valuation > metrics > PE

8.875

Valuation > metrics > PB

0.7583021910525987

Valuation > final Score

90

Valuation > verdict

17.7% Undervalued

Profitability > metrics > ROE

2.116655416711572

Profitability > metrics > ROA

29.590509721825736

Profitability > metrics > Net Margin

0.46690523260178673

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3170059615308258

Risk > metrics > Interest Coverage

1.0152875251618518

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5941244880416645

Liquidity > metrics > Quick Ratio

1.5941244880416645

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

66

Prev Profitabilities > 2

66

Prev Risks > 0

33

Prev Risks > 1

35

Prev Risks > 2

36

Prev Liquidities > 0

84

Prev Liquidities > 1

94

Prev Liquidities > 2

76

Updated At

2026-01-20T22:16:01.464Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.48

Earnings History > 0 > eps Difference

-0.48

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.43

Earnings History > 1 > eps Estimate

0.48

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-10.4167

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.46

Earnings History > 2 > eps Estimate

0.51

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-9.8039

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.53

Earnings History > 3 > eps Estimate

0.5627

Earnings History > 3 > eps Difference

-0.0327

Earnings History > 3 > surprise Percent

-5.8113

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.56

Earnings History > 4 > eps Estimate

0.57

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-1.7544

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.67

Earnings History > 5 > eps Estimate

0.58

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

15.5172

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.57

Earnings History > 6 > eps Estimate

0.57

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.56

Earnings History > 7 > eps Estimate

0.51

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

9.8039

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.66

Earnings History > 8 > eps Estimate

0.62

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

6.4516