Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40 | $38 | $54 | $48 |
| % Growth | 4.6% | -28.7% | 10.9% | – |
| Cost of Goods Sold | $18 | $19 | $21 | $19 |
| Gross Profit | $22 | $19 | $33 | $29 |
| % Margin | 54% | 49.4% | 61.5% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $6 | -$2 |
| Operating Expenses | $3 | $3 | $8 | -$1 |
| Operating Income | $19 | $16 | $25 | $30 |
| % Margin | 46.7% | 41.7% | 47% | 61.6% |
| Other Income/Exp. Net | $0 | $0 | $2 | $0 |
| Pre-Tax Income | $19 | $16 | $27 | $30 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | $19 | $16 | $27 | $29 |
| % Margin | 46.7% | 41.9% | 51.2% | 61% |
| EPS | 0.38 | 0.32 | 0.53 | 0.54 |
| % Growth | 18.8% | -39.6% | -1.9% | – |
| EPS Diluted | 0.38 | 0.32 | 0.53 | 0.54 |
| Weighted Avg Shares Out | 49 | 50 | 52 | 54 |
| Weighted Avg Shares Out Dil | 49 | 50 | 52 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $52 | $53 | $56 |
| Interest Expense | $18 | $19 | $18 | $19 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $19 | $16 | $48 | $30 |
| % Margin | 46.7% | 41.7% | 89.8% | 61.6% |