MetaCap

RoboStrategy (BOT) vs Nuveen Churchill Direct Lending (NCDL)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

RoboStrategy is the larger company by market cap ($703.9 million vs $529.9 million), about 1.3 times the size.

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

BOT versus NCDL key metrics
MetricBOTNCDL
Share price$28.91$10.73
Market cap$703.92M$529.92M
1-day change-1.74%+0.37%
YTD return—-19.87%
1-year return—-21.57%
P/E ratio (TTM)—11.29
Forward P/E—6.99
EPS (TTM)—$0.95
Dividend yield0.00%14.22%
Annual dividend$0.00$0.00
52-week high$59.00$15.07
52-week low$19.20$10.54
Distance from 52-week high-51.01%-28.80%
Analyst consensus—none
Avg. price target upside—+27.68%
Average volume368.92K197.03K
Shares outstanding24.35M49.39M
SectorFinancial ServicesFinancial Services
IndustryAsset ManagementAsset Management

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • Nuveen Churchill Direct Lending offers a meaningfully higher dividend yield (14.22% vs 0.00%).

About RoboStrategy

BOT stock →

Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics.

Financial Services · Asset Management

About Nuveen Churchill Direct Lending

NCDL stock →

Nuveen Churchill Direct Lending Corp. (the “Company”) is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations.

Financial Services · Asset Management

BOT vs NCDL FAQ

Which is bigger, RoboStrategy or Nuveen Churchill Direct Lending?

RoboStrategy (BOT) is larger, with a market capitalization of $703.92M compared with $529.92M for Nuveen Churchill Direct Lending (NCDL).

Which pays a higher dividend, RoboStrategy or Nuveen Churchill Direct Lending?

Nuveen Churchill Direct Lending pays a dividend yielding 14.22%, while RoboStrategy does not currently pay a regular dividend.

Are RoboStrategy and Nuveen Churchill Direct Lending in the same industry?

Yes. Both are classified in the Asset Management industry within the Financial Services sector.

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