Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $185,999 | $144,009 | $46,815 | $39,254 |
| % Growth | 29.2% | 207.6% | 19.3% | – |
| Cost of Goods Sold | $74,575 | $57,980 | $23,424 | $9,827 |
| Gross Profit | $111,424 | $86,029 | $23,391 | $29,427 |
| % Margin | 59.9% | 59.7% | 50% | 75% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,539 | $6,187 | $3,989 | $2,683 |
| SG&A Expenses | $6,539 | $6,187 | $3,989 | $2,683 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$11,592 | $3,074 | $2,092 | -$522 |
| Operating Expenses | -$5,053 | $9,261 | $6,081 | $2,161 |
| Operating Income | $116,477 | $76,768 | $17,310 | $27,266 |
| % Margin | 62.6% | 53.3% | 37% | 69.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $116,477 | $76,768 | $17,310 | $27,266 |
| Tax Expense | $154 | $830 | $24 | $0 |
| Net Income | $116,323 | $75,938 | $17,286 | $27,266 |
| % 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 | 54,118 | 33,386 | 23,279 | 12,849 |
| Weighted Avg Shares Out Dil | 54,118 | 33,386 | 23,279 | 12,849 |
| Supplemental Information | – | – | – | – |
| Interest Income | $213,096 | $160,512 | $80,657 | $35,015 |
| Interest Expense | $79,879 | $61,206 | $25,695 | $9,827 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $116,477 | $76,768 | $17,310 | $27,266 |
| % Margin | 62.6% | 53.3% | 37% | 69.5% |