Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $681,771 | $812,474 | $886,549 | $908,106 |
| - Cash | $4,304 | $44,008 | $49,178 | $43,254 |
| + Debt | $1,105,673 | $1,114,844 | $1,199,571 | $1,108,261 |
| Enterprise Value | $1,783,140 | $1,883,310 | $2,036,942 | $1,973,113 |
| Revenue | $39,961 | $38,194 | $53,586 | $48,309 |
| % Growth | 4.6% | -28.7% | 10.9% | – |
| Gross Profit | $21,580 | $18,883 | $32,943 | $29,047 |
| % Margin | 54% | 49.4% | 61.5% | 60.1% |
| EBITDA | $18,662 | $15,924 | $48,095 | $29,764 |
| % Margin | 46.7% | 41.7% | 89.8% | 61.6% |
| Net Income | $18,658 | $16,016 | $27,413 | $29,451 |
| % Margin | 46.7% | 41.9% | 51.2% | 61% |
| EPS Diluted | 0.38 | 0.32 | 0.53 | 0.54 |
| % Growth | 18.8% | -39.6% | -1.9% | – |
| Operating Cash Flow | $12,205 | $56,004 | -$4,139 | $43,629 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $12,205 | $56,004 | -$4,139 | $43,629 |