OakChart

Nuveen Churchill Direct Lending Corp

NCDLFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 11:15 AM ET

11.83-0.08 (-0.67%)
2026-11-11 17:15 CET
Market cap
584.89 USD m
Revenue, TTM
168.37 USD m
Net income, TTM
44.19 USD m
Free cash flow, TTM
55.63 USD m
EPS diluted, TTM
0.89
P/E
13.22
Compare

Price

NCDL against its 20, 50 and 200-day averages
2050200miss
11.0012.0013.0014.00355K710KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NCDLclose 11.8320-day 11.1650-day 11.45200-day 12.6511.8352w low

21.0% under the 52-week high of 14.97 on 4 Dec 2025. 52-week low 10.31 on 19 Oct 2026. Last 15 sessions, 18.9% high to low

Profile

NCDL
52-week range, 33% of the way up
10.3114.97

Nuveen Churchill Direct Lending Corp. engages in the provision of investment services. It focuses primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. The company was founded on March 13, 2018 and is headquartered in New York, NY.

IPOJan 25, 2024
Beta0.59
ATR, 14d0.31
Rel volume0.16
Short float1.82%
Insider own14.57%
Inst own32.49%

Snapshot

6 groups

Valuation

Index-
Market Cap580.96M
Enterprise Value1.57B
Income44.19M
Sales168.37M
Book/sh17.13
Cash/sh0.80
Dividend Est.1.52 (12.83%)
Dividend TTM1.52 (12.89%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y- -
Payout137.95%
Employees-
IPOJan 25, 2024

Ratios

P/E13.22
Forward P/E7.43
PEG-
P/S3.45
P/B0.69
P/C14.85
P/FCF10.44
EV/EBITDA14.02
EV/Sales9.32
Quick Ratio1.46
Current Ratio1.46
Debt/Eq1.21
LT Debt/Eq1.21
Option/ShortNo / Yes

Earnings

EPS (ttm)0.89
EPS next Y1.59
EPS next Q0.38
EPS this Y-15.04%
EPS next Y0.73%
EPS next 5Y-4.15%
EPS past 3/5Y20.67% 24.74%
Sales past 3/5Y34.92% 71.23%
EPS Y/Y TTM-42.07%
Sales Y/Y TTM-13.72%
EPS Q/Q-14.27%
Sales Q/Q-23.56%
EarningsNov 03 BMO
EPS/Sales Surpr.-2.46% -3.01%

Ownership

Insider Own14.57%
Insider Trans0.30%
Inst Own32.49%
Inst Trans-
ROA2.23%
ROE5.12%
ROIC2.36%
Gross Margin82.37%
Oper. Margin66.50%
Profit Margin26.25%
SMA206.02%
SMA503.32%
SMA200-6.51%
Trades-

Technical

Shs Outstand49.39M
Shs Float41.95M
Short Float1.82%
Short Ratio3.18
Short Interest0.76M
52W High14.97 -21.00%
52W Low10.31 14.74%
Volatility2.93% 2.92%
ATR (14)0.31
RSI (14)60.78
Beta0.59
Rel Volume0.16
Avg Volume239.52K
Volume11,871

Performance

Perf Week-2.95%
Perf Month9.84%
Perf Quarter-6.02%
Perf Half Y-10.22%
Perf YTD-10.75%
Perf Year-17.27%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.20
Target Price13.40
Prev Close11.91
Price11.83
Change %-0.67%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Sep 01, 2026UpgradeUUBSNeutral → Buy$13+9.9%
Jun 12, 2026DowngradeWWells FargoEqual Weight → Underweight$12+1.4%
Feb 28, 2024UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$18.50+56.4%
Feb 20, 2024InitiatedWWells FargoEqual Weight$18+52.2%
Feb 20, 2024InitiatedUUBSNeutral$18+52.2%
Feb 20, 2024InitiatedTTruistBuy$19+60.6%
Feb 20, 2024InitiatedKKeefe BruyetteMkt Perform$18.50+56.4%
Feb 20, 2024InitiatedJJMP SecuritiesMkt Perform
Feb 20, 2024InitiatedBBofA SecuritiesBuy$19+60.6%

Peers

Mkt cap
TickerCompanyMkt cap
KBDCKayne Anderson BDC Inc847.35M
PFLTPennantPark Floating Rate Capital Ltd673.19M
CGBDCarlyle Secured Lending Inc769.88M
MSDLMorgan Stanley Direct Lending Fund1.15B
BBDCBarings BDC Inc918.28M
MFICMidCap Financial Investment Corp849.67M
GBDCGolub Capital BDC Inc3.29B
OBDCBlue Owl Capital Corp5.43B
PSBDPalmer Square Capital BDC Inc299.28M
BXSLBlackstone Secured Lending Fund5.59B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Vichness ShaulChief Financial Off./TreasurerSep 14 '26Buy12.255,00061,25036,647Sep 15 04:14 PM
McCally JohnVice President & SecretaryMay 15 '26Buy13.277,50099,52515,245Jun 24 05:33 PM
Vichness ShaulChief Financial Off./TreasurerMay 14 '26Buy13.205,00066,00030,705May 15 10:54 AM
Hassen MarissaChief Accounting OfficerMay 12 '26Buy13.213,78249,9609,780May 13 10:33 AM
Vichness ShaulChief Financial Off./TreasurerMar 12 '26Buy13.135,00065,65025,000Mar 12 04:56 PM
RITCHIE JAMES JOSEPHDirectorMar 10 '26Buy13.7117,857244,81978,193Mar 11 05:16 PM
McCally JohnVice President & SecretaryMar 05 '26Buy13.302,00026,5957,430Mar 06 05:46 PM
Linett MatSenior Managing DirectorMar 06 '26Buy13.052,00026,09910,365Mar 06 05:46 PM
Strife JasonMember-Sub-Adv's Joint Inv ComMar 04 '26Buy13.407,690103,04615,737Mar 06 05:46 PM
Kencel Kenneth J.CEO & PresidentMar 03 '26Buy13.0410,000130,38438,117Mar 05 01:16 PM
Kencel Kenneth J.CEO & PresidentMar 03 '26Buy13.0410,000130,38458,117Mar 05 01:15 PM
Miranda Kenneth M.DirectorMar 03 '26Buy12.833,00038,49030,000Mar 05 01:14 PM
Miranda Kenneth M.DirectorNov 19 '25Buy14.102,00028,20027,000Nov 21 10:07 AM
Vichness ShaulChief Financial Off./TreasurerNov 17 '25Buy14.205,00071,00020,000Nov 17 05:21 PM

Held by

AUM
TickerCompanyAUM
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
BIZDVanEck BDC Income ETFAUM: 1.51B
HIPSGraniteShares HIPS US High Income ETFAUM: 91.62M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M

News

latest 14 of 118
  • Nuveen Churchill Direct Lending Edges Past Estimates As JV Launch Stabilizes NAV, But Shrinking NII And A Rising Watch List Keep The Discount Wide (Earnings Whispers)
  • Nuveen Churchill Direct Lending Corp. Announces Third Quarter 2026 Results (Business Wire)
  • Nuveen Churchill Faces Credit Test As Shares Trade Near 61% Of Book Value (Earnings Whispers)
  • Nuveen Churchill Direct Lending Corp. Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Nuveen Churchill Direct Lending Corp (NCDL) (Q2 2026) Earnings Call Highlights: NII Covers ... (GuruFocus.com)
  • Loading…
  • Nuveen Churchill Direct Lending Corp. Announces Second Quarter 2026 Results (Business Wire)
  • Nuveen Churchill Direct Lending Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Nuveen Churchill Direct Lending Corp. Announces Closing of Public Offering of Additional $100.0 Million 6.650% Notes Due 2030 (Business Wire)
  • Nuveen Churchill Direct Lending Corp. Prices Public Offering of Additional $100.0 Million 6.650% Notes Due 2030 (Business Wire)
  • NYSE Content Update: Hinge Health Shares Up 72% One Year from its IPO (PR Newswire)
  • Nuveen Churchill Direct Lending Corp. Announces First Quarter 2026 Results (Business Wire)
  • Nuveen Churchill Direct Lending Corp. Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Nuveen Churchill Direct Lending Corp (NCDL) Q4 2025 Earnings Call Highlights: Strong ROE and ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3760.3860.32042.4143.725
2026Q22026-08-060.4100.3910.07344.3346.725
2026Q12026-05-070.4060.4220.17646.2647.794
2025Q42026-02-260.3200.4260.32250.0449.606
2025Q32025-11-040.3800.4490.37851.1152.006
2025Q22025-08-060.4600.4630.31953.1354.416
2025Q12025-05-080.5300.5630.28853.5956.016
2024Q42025-02-270.5400.5840.55257.0859.846
2024Q32024-11-070.6700.5850.67060.2858.836
2024Q22024-08-070.3700.5760.36955.0954.466
2024Q12024-05-090.5700.5110.56951.6043.716
2023Q42024-02-270.7300.6380.69840.6939.436
2026Q4--0.381--44.535
2027Q1--0.383--45.624
2027Q2--0.393--47.204
2027Q3--0.400--47.854

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY2.2702.3592.275161.76132.54
2024FY2.1502.2742.149224.04226.8
2025FY1.8601.7281.300207.86207.41
2026FY-1.580--178.77
2027FY-1.592--188.48
2028FY-1.638--191.61

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0432144.5343.7545.00
2026Q4S2026-11-0331144.3643.7544.84
2026Q4S2026-10-2130043.7042.1644.50
2026Q4S2026-10-2030243.7042.1644.50
2026Q4S2026-08-0730343.7042.1644.50
2026Q4S2026-08-0630144.9644.5045.62
2026Q4S2026-08-0130045.7644.7646.90
2026Q4S2026-07-2231045.7644.7646.90
2026Q4S2026-06-2632045.7644.7646.90
2026Q4S2026-05-1842046.3044.7647.90
2026Q4S2026-05-1741045.6544.3047.90
2026Q4S2026-05-1241145.6544.3047.90
2026Q4S2026-05-0841245.6544.3047.90
2026Q4S2026-05-0741245.0843.3547.90

Estimate history

EPS, annual0.7211.7920.4322.1220.7432.2752.1491.3050.8948
Period20182019202020212022202320242025TTM
EPS, quarterly0.670.5520.2880.3190.3780.3220.1760.0730.324
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4.58315.88613.71237.10982.191153.804210.842201.845168.37
Period20182019202020212022202320242025TTM
Sales, quarterly61.36645.454.68942.4352.62752.09942.96933.06940.229
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual-3.3118.41419.29428.65141.24253.38749.38749.387
Period20182019202020212022202320242025MRQ
Shares, quarterly54.57253.38751.21749.54849.38749.38749.38749.38749.387
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue168.37201.84210.84153.8082.1937.1113.7115.894.58
Total Expenses56.4058.1814.6416.6639.210.027.081.850.95
Operating Income111.97143.66196.20137.1442.9837.096.6314.033.64
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes43.8865.76116.3275.9417.2927.272.157.291.44
Income Taxes-0.310.150.000.000.000.000.000.000.00
Consolidated Net Income44.1965.61116.3275.9417.2927.272.157.291.44
Net Income From Continuing Operations44.1965.61116.3275.9417.2927.272.157.291.44
Net Income44.1965.61116.3275.9417.2927.272.157.291.44
EPS (Recurring)0.891.302.152.270.742.120.431.790.72
EPS (Basic, Before Extraordinaries)0.891.302.152.270.742.120.431.790.72
EPS (Diluted)0.891.302.152.270.742.120.431.790.72
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.3113.317.197.25-----
Price To Sales Ratio3.303.324.31------
Gross Margin82.3784.8792.1592.2389.7887.8486.0087.6789.05
Operating Margin66.5071.1893.0689.1752.2999.9648.3688.3279.36
Net Margin26.2532.5155.1749.3721.0373.4815.6445.8631.31
Shares Outstanding49.3949.3953.3941.2428.6519.298.413.31-
Market Capitalization584.89584.89903.25910.25-----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue40.2333.0742.9752.1052.6342.4354.6945.40
Total Expenses8.7613.5916.2817.7714.766.3119.02-5.07
Operating Income31.4719.4826.6934.3337.8636.1235.6650.47
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes15.832.918.9416.2018.6616.0215.0229.45
Income Taxes-0.16-0.680.260.280.000.000.000.00
Consolidated Net Income15.993.598.6915.9218.6616.0215.0229.45
Net Income From Continuing Operations15.993.598.6915.9218.6616.0215.0229.45
Net Income15.993.598.6915.9218.6616.0215.0229.45
EPS (Recurring)0.320.070.180.320.380.320.290.55
EPS (Basic, Before Extraordinaries)0.320.070.180.320.380.320.290.56
EPS (Diluted)0.320.070.180.320.380.320.290.55
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.3110.389.708.637.508.577.817.19
Price To Sales Ratio3.303.393.303.263.493.984.074.25
Gross Margin80.4081.3483.3583.7682.7579.9898.9367.00
Operating Margin78.2258.9062.1265.8971.9585.1365.21111.17
Net Margin39.7510.8720.2230.5635.4537.7527.4764.87
Shares Outstanding49.3949.3949.3949.3949.3949.5551.2253.39
Market Capitalization584.89612.34626.16654.65677.22808.90874.11903.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments62.4843.3067.4439.3235.1912.613.422.24
Short Term Receivables14.2519.0021.7214.229.962.974.420.56
Investment Securities0.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.00
Investments1,977.412,081.381,641.691,200.38773.06335.31178.83161.87
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.00
Other Intangible Assets0.330.050.010.042.712.571.700.00
Total Assets2,054.472,143.721,730.861,253.96820.92353.46188.37164.67
Total Debt1,115.051,108.26943.94699.77406.37188.28118.3586.91
Long Term Debt1,115.051,108.26943.94699.77406.37188.28118.3586.91
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities64.2465.1439.0429.2340.507.543.817.00
Total Liabilities1,179.291,173.40982.98729.00446.87195.82122.1693.91
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.01
Common Equity875.18970.32747.88524.96374.05157.6466.2170.75
Total Shareholders Equity875.18970.32747.88524.96374.05157.6466.2170.75
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity875.18970.32747.88524.96374.05157.6466.2170.75
Total Liabilities & Stockholders Equity2,054.472,143.721,730.861,253.96820.92353.46188.37164.67
Book Value Per Share17.7218.1818.1318.3219.3918.7420.00-
Tangible Book Value Per Share17.7218.1818.1318.3219.3918.7420.00-
Full-Time Employees00000000
Price to Book Ratio0.700.910.92-----
Return on Assets3.136.005.091.674.640.794.13-
Return on Equity7.1113.5411.933.8510.261.9210.64-
Return on Invested Capital3.305.604.491.413.490.623.950.91
Quick Ratio1.190.962.281.831.122.072.060.40
Current Ratio1.190.962.281.831.122.072.060.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations70.0277.89114.4179.3944.2320.775.577.141.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.3910.8022.01-6.35-19.0920.551.95-8.766.45
Cash from Operating Activities55.6388.69136.4273.0525.1441.327.52-1.628.27
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments83.83105.46-433.62-442.57-452.99-429.62-159.25-15.85-162.05
Purchase of Investments-325.35-350.74-863.57-589.00-502.25-610.69-211.20-107.12-173.51
Sale Or Maturity of Investments409.18456.20429.95146.4349.26181.0751.9491.2711.46
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities83.83105.46-433.62-442.57-452.99-429.62-159.25-15.85-162.05
Cash Dividends Paid-82.94-102.25-95.23-63.19-34.66-14.71-3.28-5.63-0.88
Change in Capital Stock0.00-65.75208.13218.90174.59209.2195.00-6.2070.20
Repurchase of Common Pref Stock0.00-65.75-33.530.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00241.66218.90174.59209.2195.00-6.2070.20
Proceedsfrom Stock Options0.000.00241.66218.90174.59209.2195.00-6.2070.20
Issuance or Reduction of Debt, Net-63.74-6.98160.16241.95292.00217.2069.6131.0086.81
Change in Long Term Debt-63.74-6.98160.16241.95292.00217.2069.6131.0086.81
Issuance of Long Term Debt733.47912.48881.26806.42758.80329.40147.7573.20100.53
Reduction of Long Term Debt-797.21-919.46-721.10-564.47-466.80-112.20-78.14-42.20-13.72
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-146.68-174.98273.06397.65431.93411.70161.3319.17156.13
Net Change in Cash-7.2219.18-24.1428.124.0823.409.601.702.34
Free Cash Flow55.6388.69136.4273.0525.1441.327.52-1.628.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow--22.05------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments39.1145.7650.4062.4846.3344.01
Short Term Receivables19.8614.3314.6114.2516.7218.14
Investments1,821.251,927.451,983.361,977.411,978.942,011.65
Investment in Unconsolidated Affiliates40.760.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets0.370.410.330.330.410.59
Total Assets1,921.351,987.942,048.702,054.472,042.412,074.40
Total Debt1,027.581,088.501,137.791,115.051,105.671,114.84
Long Term Debt1,027.581,088.501,137.791,115.051,105.671,114.84
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities47.5850.4846.8064.2455.2571.81
Total Liabilities1,075.171,138.981,184.591,179.291,160.921,186.66
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity846.19848.97864.11875.18881.49887.74
Total Shareholders Equity846.19848.97864.11875.18881.49887.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity846.19848.97864.11875.18881.49887.74
Total Liabilities & Stockholders Equity1,921.351,987.942,048.702,054.472,042.412,074.40
Book Value Per Share17.1317.1917.5017.7217.8517.92
Tangible Book Value Per Share17.1317.1917.5017.7217.8517.92
Full-Time Employees---0--
Price to Book Ratio0.700.710.720.740.770.90
Return on Assets2.232.312.813.133.784.67
Return on Equity5.125.406.657.118.4610.37
Return on Invested Capital0.850.190.430.800.940.80
Quick Ratio1.461.191.391.191.140.87
Current Ratio1.461.191.391.191.140.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations21.5413.4721.9413.0727.1012.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.494.89-15.3311.55-14.8943.71
Cash from Operating Activities6.0418.366.6124.6212.2156.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments57.5742.66-20.343.9425.0581.14
Purchase of Investments-134.79-24.82-85.36-80.38-36.28-81.06
Sale Or Maturity of Investments192.3667.4865.0284.3361.32162.20
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities57.5742.66-20.343.9425.0581.14
Cash Dividends Paid-18.74-19.75-22.22-22.22-22.30-28.27
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-2.69-26.00
Repurchase of Common Pref Stock0.000.000.000.00-2.69-26.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-51.52-45.9123.889.80-9.94-88.05
Change in Long Term Debt-51.52-45.9123.889.80-9.94-88.05
Issuance of Long Term Debt389.3928.50271.0744.5024.2552.49
Reduction of Long Term Debt-440.91-74.41-247.19-34.70-34.19-140.53
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-70.26-65.671.66-12.42-34.93-142.31
Net Change in Cash-6.64-4.64-12.0816.152.33-5.17
Free Cash Flow6.0418.366.6124.6212.2156.00
Price to Free Cash Flow--141.81---

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.82%0.8M42.0M228.33K
2026-10-151.57%0.7M42.2M207.71K
2026-09-301.83%0.8M42.2M184.70K
2026-09-151.39%0.6M42.2M184.81K
2026-08-311.23%0.5M42.2M184.99K
2026-08-141.32%0.6M42.2M198.33K
2026-07-311.42%0.6M42.2M207.76K
2026-07-151.97%0.8M42.2M196.60K
2026-06-302.42%1.0M42.2M220.98K
2026-06-151.38%0.6M42.2M213.49K
2026-05-291.17%0.5M42.2M222.78K
2026-05-151.26%0.5M42.2M248.10K
2026-04-301.48%0.6M42.2M257.59K
2026-04-151.55%0.7M42.2M269.97K
2026-03-312.08%0.9M42.2M270.29K
2026-03-131.71%0.7M42.2M315.47K
2026-02-271.44%0.6M42.2M307.08K
2026-02-131.43%0.6M42.2M279.34K
2026-01-301.32%0.6M42.2M282.74K
2026-01-151.12%0.5M42.2M281.62K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-10497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-07-108-KCurrent report2026-07-08SEC
2026-07-09424B2SEC
2026-07-08497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-07-08FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-08424B2SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-06-17EFFECTEffectiveness filing by commission orderSEC
2026-06-11POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-288-KCurrent report2026-05-21SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-03-208-KCurrent report2026-03-17SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-06POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0961.25K100
2026-080000
2026-070000
2026-060000
2026-05215.49K300
2026-040000
2026-03765.47K800
2026-020000
2026-010000
2025-120000
2025-11383.60K300

Institutional holders

Manager% owned
Blue Owl Capital Holdings LP4.34%
Corient Private Wealth LP3.27%
UBS Group AG2.59%
ARES MANAGEMENT LLC1.94%
BROWN BROTHERS HARRIMAN & CO1.87%
Invesco Ltd.1.81%
VAN ECK ASSOCIATES CORP1.55%
Opal Wealth Advisors, LLC1.31%
Diameter Capital Partners LP1.22%
TWO SIGMA INVESTMENTS, LP1.12%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6.53%
PIMCO INCOME STRATEGY FUND4.05%
iShares 1-5 Year Investment Grade Corporate Bond ETF3.95%
iShares iBonds Dec 2030 Term Corporate ETF3.67%
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF3.12%
Strategic Bond Fund2.49%
PCM FUND, INC.2.02%
VANGUARD SHORT-TERM BOND INDEX FUND1.91%
Invesco KBW High Dividend Yield Financial ETF1.75%
PIMCO Sector Fund Series - I1.62%

OakChart. NCDL. Cached 15 minutes.