Nuveen Churchill Direct Lending (FRA:O7A) Retained Earnings: €-71.11 Mil (As of Jun. 2026)

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FRA:O7A Nuveen Churchill Direct Lending Corp FRA:O7A
52 GF Score
Price €10.40
GF Value €9.13
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nuveen Churchill Direct Lending Retained Earnings?

Nuveen Churchill Direct Lending FRA:O7A 52 Retained Earnings is €-71.11 Mil as of Jun. 2026. GuruFocus rates FRA:O7A with a GF Score™ of 52/100 and a GF Value™ of €9.13 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Nuveen Churchill Direct Lending's retained earnings for the quarter that ended in Jun. 2026 was €-71.11 Mil.

Nuveen Churchill Direct Lending's quarterly retained earnings declined from Dec. 2025 (€-47.57 Mil) to Mar. 2026 (€-57.76 Mil) and declined from Mar. 2026 (€-57.76 Mil) to Jun. 2026 (€-71.11 Mil).

Nuveen Churchill Direct Lending's annual retained earnings increased from Dec. 2023 (€-26.82 Mil) to Dec. 2024 (€-25.31 Mil) but then declined from Dec. 2024 (€-25.31 Mil) to Dec. 2025 (€-47.57 Mil).


Nuveen Churchill Direct Lending  (FRA:O7A) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Nuveen Churchill Direct Lending Retained Earnings Historical Data

* Premium members only.

The historical data trend for Nuveen Churchill Direct Lending's Retained Earnings 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 Retained Earnings Chart

Nuveen Churchill Direct Lending Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial 3.04 -22.59 -26.82 -25.31 -47.57

Nuveen Churchill Direct Lending Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings 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 -39.90 -42.25 -47.57 -57.76 -71.11
FRA:O7A
52GF Score
Nuveen Churchill Direct Lending Corp FRA:O7A
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Churchill Direct Lending Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-71.11 Mil mean?
Nuveen Churchill Direct Lending (FRA:O7A) has a Retained Earnings of €-71.11 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Nuveen Churchill Direct Lending and its competitors.
Is Nuveen Churchill Direct Lending's Retained Earnings too high?
Nuveen Churchill Direct Lending's current Retained Earnings is €-71.11 Mil. Overall, Nuveen Churchill Direct Lending has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Churchill Direct Lending's Retained Earnings compare to LDP and MHD?
Nuveen Churchill Direct Lending's Retained Earnings of €-71.11 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Nuveen Churchill Direct Lending and its competitors. Nuveen Churchill Direct Lending's current Retained Earnings is €-71.11 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 €9.13, compared to a current price of €10.40 — trading 13.9% above its estimated fair value. The current Retained Earnings is €-71.11 Mil. Nuveen Churchill Direct Lending's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Nuveen Churchill Direct Lending (FRA:O7A), the current Retained Earnings is €-71.11 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 €10.40 is trading 13.9% above its estimated GF Value™ of €9.13. GuruFocus considers Nuveen Churchill Direct Lending to be Modestly Overvalued.

Key valuation signals for FRA:O7A:

  • Retained Earnings: €-71.11 Mil
  • GF Value™: €9.13 vs. price of €10.40 (13.9% above fair value)
  • GF Score™: 52/100 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.
52GF Score

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

€10.40
Price
€9.13
GF Value