Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,961 | $38,194 | $53,586 | $48,309 |
| % Growth | 4.6% | -28.7% | 10.9% | – |
| Cost of Goods Sold | $18,381 | $19,311 | $20,643 | $19,262 |
| Gross Profit | $21,580 | $18,883 | $32,943 | $29,047 |
| % Margin | 54% | 49.4% | 61.5% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,093 | $2,165 | $1,421 | $1,392 |
| SG&A Expenses | $2,093 | $2,165 | $1,421 | $1,392 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $825 | $794 | $6,323 | -$2,109 |
| Operating Expenses | $2,918 | $2,959 | $7,744 | -$717 |
| Operating Income | $18,662 | $15,924 | $25,199 | $29,764 |
| % Margin | 46.7% | 41.7% | 47% | 61.6% |
| Other Income/Exp. Net | $0 | $0 | $2,253 | $0 |
| Pre-Tax Income | $18,662 | $15,924 | $27,452 | $29,764 |
| Tax Expense | $4 | -$92 | $39 | $313 |
| Net Income | $18,658 | $16,016 | $27,413 | $29,451 |
| % 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 | 49,404 | 50,184 | 52,211 | 54,118 |
| Weighted Avg Shares Out Dil | 49,404 | 50,184 | 52,211 | 54,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,596 | $52,477 | $53,211 | $55,958 |
| Interest Expense | $18,381 | $19,311 | $18,456 | $19,262 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $18,662 | $15,924 | $48,095 | $29,764 |
| % Margin | 46.7% | 41.7% | 89.8% | 61.6% |