O7A.F
Nuveen Churchill Direct Lending Corp.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
10.30
▼ 0.10 (0.96%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
10.40
Day high
10.30
Day low
10.30
Volume
102
Market cap
$508.69M
P/E (TTM)
12.88
52W range
10.20 – 13.70
Trailing performance
Returnvs SPY
1W
-1.90%
-0.7%
1M
-1.90%
-5.2%
3M
-5.50%
-7.9%
6M
-7.21%
-19.1%
YTD
-9.65%
-21.6%
1Y
-24.26%
-44.4%
3Y
—
-75.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on O7A.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 15, 26 | MCCALLY JOHN Officer |
BUY | 7.50K | $99.53K | Direct |
| May 14, 26 | VICHNESS SHAUL Chief Financial Officer |
BUY | 5.00K | $66.00K | Indirect |
| May 12, 26 | HASSEN MARISSA Officer |
BUY | 3.78K | $49.96K | Direct |
| Mar 12, 26 | VICHNESS SHAUL Chief Financial Officer |
BUY | 5.00K | $65.65K | Indirect |
| Mar 10, 26 | RITCHIE JAMES JOSEPH Director |
BUY | 17.86K | $244.82K | Indirect |
| Mar 6, 26 | LINETT MAT Managing Director |
BUY | 2.00K | $26.10K | Direct |
| Mar 5, 26 | MCCALLY JOHN Officer |
BUY | 2.00K | $26.59K | Direct |
| Mar 4, 26 | STRIFE JASON Divisional Officer |
BUY | 7.69K | $103.05K | Indirect |
| Mar 3, 26 | KENCEL KENNETH J Chief Executive Officer |
BUY | 10.00K | $130.38K | Indirect |
| Mar 3, 26 | MIRANDA KENNETH M. Director |
BUY | 3.00K | $38.49K | Indirect |
| Nov 19, 25 | MIRANDA KENNETH M. Director |
BUY | 2.00K | $28.20K | Indirect |
| Nov 17, 25 | VICHNESS SHAUL Chief Financial Officer |
BUY | 5.00K | $71.00K | Indirect |
| Nov 6, 25 | KENCEL KENNETH J Chief Executive Officer |
BUY | 20.00K | $284.40K | Indirect |
| Sep 16, 25 | VICHNESS SHAUL Chief Financial Officer |
BUY | 5.00K | $74.25K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
HASSEN MARISSA |
Officer | 9.78K | Purchase |
KENCEL KENNETH J |
Chief Executive Officer | — | Purchase |
LINETT MAT |
Managing Director | 10.37K | Purchase |
MCCALLY JOHN |
Officer | 15.24K | Purchase |
MIRANDA KENNETH M. |
Director | — | Purchase |
RITCHIE JAMES JOSEPH |
Director | — | Purchase |
STRIFE JASON |
Divisional Officer | — | Purchase |
VICHNESS SHAUL |
Chief Financial Officer | — | Purchase |
Fundamentals
Market cap$508.69M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$0.80
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding49.39M
Float—
Short % of float—
Dividend yield12.65%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E12.88
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $76.61M | $111.42M | $86.03M | $23.39M | -31.2% |
| Operating revenue | $76.61M | $111.42M | $86.03M | $23.39M | -31.2% |
| Selling, general & admin | $8.23M | $6.54M | $6.19M | $3.99M | +25.9% |
| Total operating expense | $10.85M | -$5.05M | $9.26M | $6.08M | +314.7% |
| Pre-tax income | $65.76M | $116.48M | $76.77M | $17.31M | -43.5% |
| Tax provision | $149.00K | $154.00K | $830.00K | $24.00K | -3.2% |
| Net income | $65.61M | $116.32M | $75.94M | $17.29M | -43.6% |
| Net income to common | $65.61M | $116.32M | $75.94M | $17.29M | -43.6% |
| Basic EPS | 1.30 | 2.15 | 1.39 | 0.32 | -39.5% |
| Diluted EPS | 1.30 | 2.15 | 1.39 | 0.32 | -39.5% |
| Basic shares | 50.29M | 54.12M | 54.82M | 54.82M | -7.1% |
| Diluted shares | 50.29M | 54.12M | 54.82M | 54.82M | -7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $62.48M | $43.25M | $67.39M | $39.27M | +44.5% |
| Total assets | $2.05B | $2.14B | $1.73B | $1.25B | -4.2% |
| Total debt | $1.12B | $1.11B | $943.94M | $699.77M | +0.6% |
| Total liabilities | $1.18B | $1.17B | $982.98M | $729.00M | +0.5% |
| Retained earnings | -$55.71M | -$26.50M | -$29.25M | -$23.93M | -110.2% |
| Shareholder equity | $875.18M | $970.32M | $747.88M | $524.96M | -9.8% |
| Net tangible assets | $875.18M | $970.32M | $747.88M | $524.96M | -9.8% |
| Shares issued | 49.39M | 53.39M | 54.82M | 54.82M | -7.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $65.61M | $116.32M | $75.94M | $17.29M | -43.6% |
| Change in working capital | $10.80M | $22.01M | -$6.35M | -$19.09M | -50.9% |
| Operating cash flow | $194.16M | -$297.20M | -$369.52M | -$427.84M | +165.3% |
| Share buybacks | -$65.75M | -$33.53M | $0 | $0 | -96.1% |
| Dividends paid | -$102.25M | -$95.23M | -$63.19M | -$34.66M | -7.4% |
| Financing cash flow | -$174.98M | $273.06M | $397.65M | $431.93M | -164.1% |
| Free cash flow | $194.16M | -$297.20M | -$369.52M | -$427.84M | +165.3% |
| End cash position | $62.48M | $43.30M | $67.44M | $39.32M | +44.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.67M | $12.53M | $19.65M | $21.58M | $18.88M | — | -54.7% |
| Operating revenue | $5.67M | $12.53M | $19.65M | $21.58M | $18.88M | — | -54.7% |
| Selling, general & admin | $1.97M | $1.99M | $2.40M | $2.09M | $2.17M | — | -1.3% |
| Total operating expense | $2.75M | $3.58M | $3.46M | $2.92M | $2.96M | — | -23.1% |
| Pre-tax income | $2.91M | $8.94M | $16.20M | $18.66M | $15.92M | — | -67.4% |
| Tax provision | -$680.00K | $255.00K | $276.00K | $4.00K | -$92.00K | — | -366.7% |
| Net income | $3.59M | $8.69M | $15.92M | $18.66M | $16.02M | — | -58.6% |
| Net income to common | $3.59M | $8.69M | $15.92M | $18.66M | $16.02M | — | -58.6% |
| Basic EPS | 0.07 | 0.18 | 0.32 | — | 0.32 | 0.29 | -61.1% |
| Diluted EPS | 0.07 | 0.18 | 0.32 | — | 0.32 | 0.29 | -61.1% |
| Basic shares | 49.39M | 49.39M | 49.39M | — | 50.18M | 52.21M | 0.0% |
| Diluted shares | 49.39M | 49.39M | 49.39M | — | 50.18M | 52.21M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.76M | $50.40M | $62.48M | $46.33M | $44.01M | -9.2% |
| Total assets | $1.99B | $2.05B | $2.05B | $2.04B | $2.07B | -3.0% |
| Total debt | $1.09B | $1.14B | $1.12B | $1.11B | $1.11B | -4.3% |
| Total liabilities | $1.14B | $1.18B | $1.18B | $1.16B | $1.19B | -3.8% |
| Retained earnings | -$81.92M | -$66.78M | -$55.71M | -$49.59M | -$46.02M | -22.7% |
| Shareholder equity | $848.97M | $864.11M | $875.18M | $881.49M | $887.74M | -1.8% |
| Net tangible assets | $848.97M | $864.11M | $875.18M | $881.49M | $887.74M | -1.8% |
| Shares issued | 49.39M | 49.39M | 49.39M | 49.39M | 49.55M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.59M | $8.69M | $15.92M | $18.66M | $16.02M | -58.6% |
| Change in working capital | $4.89M | -$15.33M | $11.55M | -$14.89M | $43.71M | +131.9% |
| Operating cash flow | $61.02M | -$13.74M | $28.57M | $37.25M | $137.15M | +544.2% |
| Share buybacks | $0 | $0 | $0 | -$2.69M | -$26.00M | — |
| Dividends paid | -$19.75M | -$22.22M | -$22.22M | -$22.30M | -$28.27M | +11.1% |
| Financing cash flow | -$65.67M | $1.66M | -$12.42M | -$34.93M | -$142.31M | -4,062.9% |
| Free cash flow | $61.02M | -$13.74M | $28.57M | $37.25M | $137.15M | +544.2% |
| End cash position | $45.76M | $50.40M | $62.48M | $46.33M | $44.01M | -9.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $43.72M | -14.5% |
| Next quarter | — | — | $43.70M | -12.7% |
| Current year | — | — | $177.98M | -14.4% |
| Next year | — | — | $176.26M | -1.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.29%
Held by institutions32.04%
Institutions holding78
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.53
-2.18% from price
SMA 20
10.59
-2.78% from price
SMA 50
10.73
-4.01% from price
SMA 100
11.06
-6.88% from price
SMA 200
11.34
-9.14% from price
EMA 12
10.52
-2.05% from price
EMA 26
10.62
-3.03% from price
EMA 50
10.74
-4.14% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-0.11
Hist -0.03
ATR (14)
0.25
2.43% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
10.94
20, 2σ
Bollinger lower
10.25
20, 2σ
50 / 200 cross
Death
10.73 vs 11.34
Trend bias
Below 200
-9.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
22.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
0.25
2.43% of price
Beta (reported)
—
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jun 12, 26 | Wells Fargo | DOWNGRADE | Equal-Weight | Underweight |
| May 18, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Apr 20, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 4, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Mar 4, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Feb 27, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Nov 5, 25 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Nov 5, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Oct 14, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 16, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Jun 24, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
Dividends & splits
Forward rate$1.32 / yr
Forward yield12.65%
5-year avg yield—
Payout ratio176.60%
Ex-dividend dateSep 30, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.