Nuveen Churchill Direct Lending (FRA:O7A) Payments of Debt: €-337.17 Mil (TTM As of Jun. 2026)

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FRA:O7A Nuveen Churchill Direct Lending Corp FRA:O7A
50 GF Score
Price €10.60
GF Value €9.36
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nuveen Churchill Direct Lending Payments of Debt?

Nuveen Churchill Direct Lending FRA:O7A -1.85% 50 Payments of Debt is €-337.17 Mil as of Jun. 2026. GuruFocus rates FRA:O7A with a GF Score™ of 50/100 and a GF Value™ of €9.36 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Nuveen Churchill Direct Lending's Payments of Debt for the three months ended in Jun. 2026 was €-64.59 Mil.

Nuveen Churchill Direct Lending's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-337.17 Mil.

Nuveen Churchill Direct Lending Payments of Debt Related Terms

Nuveen Churchill Direct Lending Payments of Debt Historical Data

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The historical data trend for Nuveen Churchill Direct Lending's Payments of Debt can be seen below:

* 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.

Nuveen Churchill Direct Lending Payments of Debt Chart

Nuveen Churchill Direct Lending Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -98.71 -440.66 -517.62 -688.65 -785.22

Nuveen Churchill Direct Lending Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -121.84 -29.13 -29.63 -213.82 -64.59
FRA:O7A
50GF Score
Nuveen Churchill Direct Lending Corp FRA:O7A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Churchill Direct Lending Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-337.17 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-337.17 Mil mean?
Nuveen Churchill Direct Lending (FRA:O7A) has a Payments of Debt of €-337.17 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nuveen Churchill Direct Lending and its competitors.
Is Nuveen Churchill Direct Lending's Payments of Debt too high?
Nuveen Churchill Direct Lending's current Payments of Debt is €-337.17 Mil. Overall, Nuveen Churchill Direct Lending has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Churchill Direct Lending's Payments of Debt compare to LDP and MHD?
Nuveen Churchill Direct Lending's Payments of Debt of €-337.17 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nuveen Churchill Direct Lending and its competitors. Nuveen Churchill Direct Lending's current Payments of Debt is €-337.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Churchill Direct Lending stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Churchill Direct Lending (FRA:O7A) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.36, compared to a current price of €10.60 — trading 13.2% above its estimated fair value. The current Payments of Debt is €-337.17 Mil. Nuveen Churchill Direct Lending's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Nuveen Churchill Direct Lending (FRA:O7A), the current Payments of Debt is €-337.17 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Churchill Direct Lending (FRA:O7A) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Churchill Direct Lending stock appears to be overvalued. The current stock price of €10.60 is trading 13.2% above its estimated GF Value™ of €9.36. GuruFocus considers Nuveen Churchill Direct Lending to be Modestly Overvalued.

Key valuation signals for FRA:O7A:

  • Payments of Debt: €-337.17 Mil
  • GF Value™: €9.36 vs. price of €10.60 (13.2% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the FRA:O7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Churchill Direct Lending Business Description

Other Exchanges NCDL:USA
Address 375 Park Avenue, 9th Floor, New York, NY, USA, 10152
Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
50GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.60
Price
€9.36
GF Value