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Nuveen Churchill Direct Lending Corp.
NCDL•NYSE
Financial ServicesAsset Management
$16.16
$0.07(0.47%)
Nuveen Churchill Direct Lending Corp. (NCDL) Financial Performance & Statements
Review Nuveen Churchill Direct Lending Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
45.67%
↑ 45.67%
Operating Income Growth
58.97%
↑ 58.97%
Net Income Growth
53.18%
↑ 53.18%
Operating Cash Flow Growth
-506.86%
↓ 506.86%
Operating Margin
-139.90%
↓ 139.90%
Gross Margin
84.87%
↑ 84.87%
Net Profit Margin
83.41%
↑ 83.41%
ROE
11.76%
↑ 11.76%
ROIC
-8.78%
↓ 8.78%
Nuveen Churchill Direct Lending Corp. (NCDL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Nuveen Churchill Direct Lending Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $29.05M | $33.76M | $19.93M | $27.22M |
| Cost of Revenue | $0.00 | -$18000.00 | $0.00 | -$20.21M |
| Gross Profit | $29.05M | $33.78M | $19.93M | $47.43M |
| Gross Profit Ratio | $1.00 | $1.001 | $1.00 | $1.74 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.39M | $1.72M | $1.77M | $1.66M |
| Operating Expenses | $29.05M | $33.76M | $19.93M | $27.22M |
| Total Costs & Expenses | $29.05M | $33.78M | $19.93M | $27.22M |
| Interest Income | $55.96M | $59.82M | $54.55M | $51.07M |
| Interest Expense | $19.26M | $22.29M | $17.69M | $16.94M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$98.05M | -$117.86M | $0.00 | $20.21M |
| Operating Income Ratio | -$3.38 | -$3.49 | $0.00 | $0.74 |
| Other Income/Expenses (Net) | $127.82M | $154.49M | $20.20M | $9.82M |
| Income Before Tax | $29.76M | $36.63M | $20.20M | $30.02M |
| Income Before Tax Ratio | $1.02 | $1.08 | $1.01 | $1.10 |
| Income Tax Expense | $313000.00 | -$18000.00 | $0.00 | $141000.00 |
| Net Income | $29.45M | $36.64M | $20.20M | $30.02M |
| Net Income Ratio | $1.01 | $1.09 | $1.01 | $1.10 |
| EPS | $0.54 | $0.67 | $0.37 | $0.57 |
| Diluted EPS | $0.54 | $0.67 | $0.37 | $0.57 |
| Weighted Avg Shares Outstanding | $54.12M | $54.69M | $54.79M | $52.76M |
| Weighted Avg Shares Outstanding (Diluted) | $54.12M | $54.69M | $54.79M | $52.76M |
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