NCDLNuveen Churchill Direct Lending Corp.
Is it safe?
Steady price behavior. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Relatively steady, low volatility. Worst drawdown -31% · now 26% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NCDL take a bad year?
The deepest fall in NCDL's price history on file is −31%; it is 26% below its high today.
Worst drawdown on file · −26% today
- Annualised volatility
- 22%
Annualised volatility · about as steady as the market itself
Details›
- Annualised volatilitytwo years of daily moves
- 22%
- Worst drawdown on file
- −31%
- Below its 52-week high
- 26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Asset Management
The closest names by size in the same industry