Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $186 | $144 | $47 | $39 |
| % Growth | 29.2% | 207.6% | 19.3% | – |
| Cost of Goods Sold | $75 | $58 | $23 | $10 |
| Gross Profit | $111 | $86 | $23 | $29 |
| % Margin | 59.9% | 59.7% | 50% | 75% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $6 | $4 | $3 |
| SG&A Expenses | $7 | $6 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$12 | $3 | $2 | -$1 |
| Operating Expenses | -$5 | $9 | $6 | $2 |
| Operating Income | $116 | $77 | $17 | $27 |
| % Margin | 62.6% | 53.3% | 37% | 69.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $116 | $77 | $17 | $27 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | $116 | $76 | $17 | $27 |
| % Margin | 62.5% | 52.7% | 36.9% | 69.5% |
| EPS | 2.15 | 2.27 | 0.74 | 2.12 |
| % Growth | -5.3% | 206.8% | -65.1% | – |
| EPS Diluted | 2.15 | 2.27 | 0.74 | 2.12 |
| Weighted Avg Shares Out | 54 | 33 | 23 | 13 |
| Weighted Avg Shares Out Dil | 54 | 33 | 23 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $213 | $161 | $81 | $35 |
| Interest Expense | $80 | $61 | $26 | $10 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $116 | $77 | $17 | $27 |
| % Margin | 62.6% | 53.3% | 37% | 69.5% |