U
Nuveen Churchill Private Capital Income Fund Class S
Recommendation
--
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47588 Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 7.86%
Dividend I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.75%
Asset Allocation I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 0.04%
U.S. Stock 0.04%
Non-U.S. Stock 0.00%
Bond 97.62%
U.S. Bond 97.62%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.34%
Price History I-47588 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.55%
30-Day Total Return 0.55%
60-Day Total Return 1.03%
90-Day Total Return 1.77%
Year to Date Total Return 3.72%
1-Year Total Return 5.26%
2-Year Total Return 13.66%
3-Year Total Return 26.17%
5-Year Total Return --
Price I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $23.75
1-Month High NAV $23.77
52-Week Low NAV $23.75
52-Week Low NAV (Date) Sep 30, 2026
52-Week High NAV $24.32
52-Week High Price (Date) Nov 30, 2025
Beta / Standard Deviation I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.48B
Operating Ratios I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 7.27%
Turnover Ratio 16.29%
Performance I-47588 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.13%
Last Bear Market Total Return --