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Nuveen Churchill Private Capital Income Fund Class S
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47588 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47588 Click to
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Provider Nuveen
Manager/Tenure (Years) Kenneth Kencel (4), Matthew Linett (4), Durant D. Schwimmer (4), 1 other
Website http://www.nuveen.com
Fund Information I-47588 Click to
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Fund Name Nuveen Churchill Private Capital Income Fund Class S
Category Private Debt - Direct Lending
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Oct 02, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares I-47588 Click to
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Dividend Yield 8.55%
Dividend I-47588 Click to
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Dividend Yield (Forward) --
Asset Allocation I-47588 Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.08%
U.S. Bond 98.08%
Non-U.S. Bond 0.00%
Preferred 0.07%
Convertible 0.00%
Other Net 1.85%
Price History I-47588 Click to
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7-Day Total Return 0.51%
30-Day Total Return 0.52%
60-Day Total Return 0.53%
90-Day Total Return 1.14%
Year to Date Total Return 1.14%
1-Year Total Return 5.84%
2-Year Total Return 15.42%
3-Year Total Return --
5-Year Total Return --
Price I-47588 Click to
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Closing Price --
1-Month Low Price --
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NAV I-47588 Click to
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Nav --
1-Month Low NAV $23.91
1-Month High NAV $23.94
52-Week Low NAV $23.91
52-Week Low NAV (Date) Apr 30, 2026
52-Week High NAV $24.57
52-Week High Price (Date) May 31, 2025
Beta / Standard Deviation I-47588 Click to
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Beta --
Standard Deviation --
Balance Sheet I-47588 Click to
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Total Assets 1.48B
Operating Ratios I-47588 Click to
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Expense Ratio 7.27%
Turnover Ratio 16.29%
Performance I-47588 Click to
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Last Bull Market Total Return 5.13%
Last Bear Market Total Return --