Nuveen Churchill Direct Lending (FRA:O7A) FCF Margin %: -109.67% (As of Mar. 2026)


FRA:O7A Nuveen Churchill Direct Lending Corp FRA:O7A
35 GF Score
Price €11.00
! 5 Warning Signs
View Full Analysis

What is Nuveen Churchill Direct Lending FCF Margin %?

Nuveen Churchill Direct Lending FRA:O7A +1.85% 35 FCF Margin % is -109.67% as of Mar. 2026. GuruFocus rates FRA:O7A with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,458 Asset Management companies, Nuveen Churchill Direct Lending ranks better than 91.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nuveen Churchill Direct Lending's Free Cash Flow for the three months ended in Mar. 2026 was €-11.88 Mil. Nuveen Churchill Direct Lending's Revenue for the three months ended in Mar. 2026 was €10.84 Mil. Therefore, Nuveen Churchill Direct Lending's FCF Margin % for the quarter that ended in Mar. 2026 was -109.67%.

As of today, Nuveen Churchill Direct Lending's current FCF Yield % is 30.07%.

The historical rank and industry rank for Nuveen Churchill Direct Lending's FCF Margin % or its related term are showing as below:

FRA:O7A' s FCF Margin % Range Over the Past 10 Years
Min: -3601.02   Med: -875.93   Max: 261.56
Current: 261.56


During the past 6 years, the highest FCF Margin % of Nuveen Churchill Direct Lending was 261.56%. The lowest was -3601.02%. And the median was -875.93%.

FRA:O7A's FCF Margin % is ranked better than
91.77% of 1458 companies
in the Asset Management industry
Industry Median: 14.82 vs FRA:O7A: 261.56


Nuveen Churchill Direct Lending FCF Margin % Related Terms


Nuveen Churchill Direct Lending FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nuveen Churchill Direct Lending's FCF Margin % 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 FCF Margin % Chart

Nuveen Churchill Direct Lending Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1,322.31 -1,829.11 -429.53 -266.73 253.43

Nuveen Churchill Direct Lending Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -53.40 726.27 172.63 145.34 -109.67

FRA:O7A vs PDT, HKHC, VINP: FCF Margin % Comparison

For the Asset Management subindustry, Nuveen Churchill Direct Lending's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Churchill Direct Lending FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Churchill Direct Lending's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nuveen Churchill Direct Lending's FCF Margin % falls into.


FRA:O7A
35GF Score
Nuveen Churchill Direct Lending Corp FRA:O7A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Churchill Direct Lending FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nuveen Churchill Direct Lending's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=165.809/65.425
=253.43 %

Nuveen Churchill Direct Lending's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.883/10.835
=-109.67 %

* 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 FCF Margin % →
What does a FCF Margin % of -109.67% mean?
Nuveen Churchill Direct Lending (FRA:O7A) has a FCF Margin % of -109.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nuveen Churchill Direct Lending and its competitors. According to the industry distribution chart, Nuveen Churchill Direct Lending ranks #120 out of 1458 companies in the Asset Management industry, placing it in the top 8.2%.
Is Nuveen Churchill Direct Lending's FCF Margin % too high?
Nuveen Churchill Direct Lending's current FCF Margin % is -109.67%. Based on the distribution chart, Nuveen Churchill Direct Lending ranks #120 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Churchill Direct Lending has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Churchill Direct Lending's FCF Margin % compare to PDT and HKHC?
According to the Asset Management industry distribution chart, Nuveen Churchill Direct Lending ranks #120 out of 1458 companies for FCF Margin %. This places Nuveen Churchill Direct Lending in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.82, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nuveen Churchill Direct Lending and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Churchill Direct Lending's current FCF Margin % is -109.67%. 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?
Nuveen Churchill Direct Lending (FRA:O7A) has a current FCF Margin % of -109.67%. The current FCF Margin % is -109.67%. Nuveen Churchill Direct Lending's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Nuveen Churchill Direct Lending (FRA:O7A), the current FCF Margin % is -109.67% as of Mar. 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.

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.
35GF Score

Get the complete analysis for FRA:O7A

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.00
Price