Nuveen Churchill Direct Lending (FRA:O7A) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:O7A Nuveen Churchill Direct Lending Corp FRA:O7A
56 GF Score
Price €10.70
GF Value €9.10
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nuveen Churchill Direct Lending ROC (Joel Greenblatt) %?

Nuveen Churchill Direct Lending FRA:O7A -1.83% 56 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates FRA:O7A with a GF Score™ of 56/100 and a GF Value™ of €9.10 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 630 Asset Management companies, Nuveen Churchill Direct Lending ranks worse than 158730% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:O7A
56GF Score
Nuveen Churchill Direct Lending Corp FRA:O7A
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Nuveen Churchill Direct Lending (FRA:O7A) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nuveen Churchill Direct Lending and its competitors. According to the industry distribution chart, Nuveen Churchill Direct Lending ranks #999999 out of 630 companies in the Asset Management industry.
Is Nuveen Churchill Direct Lending's ROC (Joel Greenblatt) % too high?
Nuveen Churchill Direct Lending's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Nuveen Churchill Direct Lending ranks #999999 out of 630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Churchill Direct Lending has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Churchill Direct Lending's ROC (Joel Greenblatt) % compare to LDP and MHD?
According to the Asset Management industry distribution chart, Nuveen Churchill Direct Lending ranks #999999 out of 630 companies for ROC (Joel Greenblatt) %. This places Nuveen Churchill Direct Lending in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nuveen Churchill Direct Lending and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Churchill Direct Lending's current ROC (Joel Greenblatt) % is %. 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 €9.10, compared to a current price of €10.70 — trading 17.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Nuveen Churchill Direct Lending's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nuveen Churchill Direct Lending (FRA:O7A), the current ROC (Joel Greenblatt) % is % 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 €10.70 is trading 17.6% above its estimated GF Value™ of €9.10. GuruFocus considers Nuveen Churchill Direct Lending to be Modestly Overvalued.

Key valuation signals for FRA:O7A:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €9.10 vs. price of €10.70 (17.6% above fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for FRA:O7A

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.70
Price
€9.10
GF Value