美股詳情

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Nuveen Churchill Direct Lending Corp

12.22

+0.14001.16%

盤後：12.220.00000.00%17:58 EDT

成交量：13.96萬

成交額：170.33萬

市值：6.04億

市盈率：10.27

高：12.28

開：12.20

低：12.09

收：12.08

52周最高：17.27

52周最低：11.97

股本：4,938.71萬

流通股本：4,772.32萬

量比：0.42

換手率：0.29%

股息：1.75

股息率：14.32%

每股收益(TTM):1.19

淨資產收益率：--

總資產收益率：--

市淨率：0.63

市盈率(LYR):- -

資料載入中...

總覽公司新聞公告

截至3月31日，Nuveen Churchill私募資本收益基金對Pcap軟件的風險敞口占投資組合公允價值的6%——SEC文件披露

Nuveen Churchill Private Capital Income Fund 公布4月30日每股淨值：I類24美元，S類23.91美元，D類24美元 - 美國證券交易委員會申報文件

Nuveen Churchill私人資本收益基金將豁免2026年4月50%的顧問激勵費——SEC文件披露

Nuveen Churchill第一季度淨投資收益下降

Nuveen Churchill私人資本收益基金：173萬份I類股份、4,948.82份D類股份及13,771.31份S類股份完成有效投標

Nuveen Churchill Direct Lending Corp提交SEC文件，擬發行S類、D類及I類股票，募資規模高達30億美元

Nuveen Churchill Private Capital Income Fund宣佈將免除2026年3月激勵費用的50%

Nuveen Churchill BDC V與Nuveen Churchill Private Capital Income Fund簽訂收購協議——SEC文件披露

Nuveen Churchill私人資本收益基金2026年第一季度獲1.2億美元總認購額——美國證監會文件披露

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Churchill私募資本收益基金對Pcap軟件的風險敞口占投資組合公允價值的6%——SEC文件披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1154413343","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1154413343?lang=zh_tw&edition=fundamental","pubTime":"2026-06-12 18:06","pubTimestamp":1781258770,"startTime":"0","endTime":"0","summary":"根据提交给美国证券交易委员会（SEC）的最新文件，截至3月31日，Nuveen Churchill私募资本收益基金在其投资组合中，对Pcap软件的风险敞口按公允价值计算占比为6%。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1199560529","title":"Nuveen Churchill Private Capital Income Fund 公布4月30日每股淨值：I類24美元，S類23.91美元，D類24美元 - 美國證券交易委員會申報文件","url":"https://stock-news.laohu8.com/highlight/detail?id=1199560529","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1199560529?lang=zh_tw&edition=fundamental","pubTime":"2026-05-30 01:41","pubTimestamp":1780076500,"startTime":"0","endTime":"0","summary":"Nuveen Churchill Private Capital Income Fund 已向美国证券交易委员会（SEC）提交了截至4月30日的每股资产净值（NAV）数据。\n根据申报文件，该基金不同类别的份额净值如下：I类份额为每股24.00美元，S类份额为每股23.91美元，D类份额为每股24.00美元。\n资产净值是衡量基金投资表现和资产价值的关键指标，反映了扣除负债后每股所对应的资产价值。此次申报为投资者提供了该基金在指定日期的估值快照。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1156846092","title":"Nuveen Churchill私人資本收益基金將豁免2026年4月50%的顧問激勵費——SEC文件披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1156846092","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1156846092?lang=zh_tw&edition=fundamental","pubTime":"2026-05-30 01:41","pubTimestamp":1780076499,"startTime":"0","endTime":"0","summary":"根据提交给美国证券交易委员会（SEC）的文件，Nuveen Churchill私人资本收益基金决定，对2026年4月期间应支付给其投资顾问的激励费用，予以50%的豁免。这一举措旨在调整基金的费用结构，可能反映了当前市场环境或基金业绩表现下的管理策略。激励费通常与基金的投资表现挂钩，此次部分豁免或为减轻基金运营成本，以更好地维护投资者利益。相关安排已通过正式监管文件进行披露。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633148750","title":"Nuveen Churchill第一季度淨投資收益下降","url":"https://stock-news.laohu8.com/highlight/detail?id=2633148750","media":"路透中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633148750?lang=zh_tw&edition=fundamental","pubTime":"2026-05-07 18:48","pubTimestamp":1778150931,"startTime":"0","endTime":"0","summary":"Nuveen Churchill第一季度净投资收益下降路透5月7日 - Nuveen Churchill Direct Lending Corp NCDL.N 周四公布， 受利息收入减少和投资亏损影响，其 第一季度净投资收入出现下滑，同时其净资产价值较年末有所下降。在报告期内，Nuveen Churchill录得330万美元的已实现净亏损和810万美元的未实现净贬值。对于因为使用自动化翻译功能而造成的任何损害或损失，路透不承担任何责任。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"37684715aaf54a73b9fe52ee56a263cc","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260507:nL4S41K0Y9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1131161775","title":"Nuveen Churchill私人資本收益基金：173萬份I類股份、4,948.82份D類股份及13,771.31份S類股份完成有效投標","url":"https://stock-news.laohu8.com/highlight/detail?id=1131161775","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1131161775?lang=zh_tw&edition=fundamental","pubTime":"2026-05-07 04:53","pubTimestamp":1778100791,"startTime":"0","endTime":"0","summary":"Nuveen Churchill私人资本收益基金宣布，其股份回购要约已收到有效投标：共计173万份I类股份、4,948.82份D类股份以及13,771.31份S类股份。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1189921545","title":"Nuveen Churchill Direct Lending Corp提交SEC文件，擬發行S類、D類及I類股票，募資規模高達30億美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1189921545","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1189921545?lang=zh_tw&edition=fundamental","pubTime":"2026-05-04 22:03","pubTimestamp":1777903384,"startTime":"0","endTime":"0","summary":"Nuveen Churchill Direct Lending Corp已正式向美国证券交易委员会提交文件，计划发行S类、D类及I类股票。此次发行的总规模最高可达30亿美元，标志着这家专注于直接贷款业务的公司在资本运作方面迈出重要一步。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1104598494","title":"Nuveen Churchill Private Capital Income Fund宣佈將免除2026年3月激勵費用的50%","url":"https://stock-news.laohu8.com/highlight/detail?id=1104598494","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1104598494?lang=zh_tw&edition=fundamental","pubTime":"2026-04-30 05:27","pubTimestamp":1777498035,"startTime":"0","endTime":"0","summary":"根据最新提交给美国证券交易委员会（SEC）的文件显示，Nuveen Churchill Private Capital Income Fund计划对2026年3月的激励费用实施50%的减免。这一举措将直接影响基金向投资管理人支付的绩效报酬结构。\n该基金主要专注于私人信贷领域的投资机会，通过减免部分激励费用，有望在一定程度上提升投资者的实际收益。此类费用调整通常反映了基金管理人对当前市场环境及投资者回报的考量。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1121826516","title":"Nuveen Churchill BDC V與Nuveen Churchill Private Capital Income Fund簽訂收購協議——SEC文件披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1121826516","media":"美股速递","labels":["corporation","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1121826516?lang=zh_tw&edition=fundamental","pubTime":"2026-04-03 05:23","pubTimestamp":1775165023,"startTime":"0","endTime":"0","summary":"根据美国证券交易委员会（SEC）最新文件显示，Nuveen Churchill BDC V已与Nuveen Churchill Private Capital Income Fund正式签署收购协议。此次交易标志着双方在资本运作领域的进一步合作。\n该协议的签署将可能对相关投资实体的资产配置及收益结构产生直接影响。市场人士正密切关注此次收购的具体条款及后续整合进展。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","NCDL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1105219712","title":"Nuveen Churchill私人資本收益基金2026年第一季度獲1.2億美元總認購額——美國證監會文件披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1105219712","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1105219712?lang=zh_tw&edition=fundamental","pubTime":"2026-04-01 18:03","pubTimestamp":1775037797,"startTime":"0","endTime":"0","summary":"根据最新提交至美国证券交易委员会的文件显示，Nuveen Churchill私人资本收益基金在2026年第一季度实现了强劲的资金募集表现。该基金在此期间共获得总额达1.2亿美元的 gross subscriptions，反映出市场对其私人资本投资策略的持续认可。作为Nuveen Churchill旗下专注于私人信贷领域的投资工具，该基金主要通过直接贷款和私人债务投资为企业提供融资解决方案，同时为投资者创造稳定的现金流回报。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}]}}