Nuveen Churchill Direct L... (NCDL)

AI Score

Unlock

15.04

0.29 (1.97%)

At close: Apr 15, 2025, 3:59 PM

15.49

3.02%

Pre-market: Apr 16, 2025, 07:00 AM EDT

Nuveen Churchill Direct Lending Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	29.05M	33.76M	19.93M	27.22M	47.41M	28.64M	37.32M	40.44M	29.4M	22.1M	16.52M	14.18M	13.03M	10.29M	7.5M	6.29M	4.97M	3.1M	2.72M	2.92M
Cost of Revenue	n/a	-18K	n/a	-20.21M	11.08M	370K	206K	295K	2.68M	155K	2.13M	1.74M	1.59M	1.22M	973K	722K	783K	378K	417K	342K
Gross Profit	29.05M	33.78M	19.93M	47.43M	36.33M	28.27M	37.11M	40.15M	26.72M	21.94M	14.38M	12.43M	11.43M	9.06M	6.53M	5.57M	4.18M	2.72M	2.31M	2.58M
Operating Income	-98.05M	-117.86M	n/a	20.21M	46.88M	36.2M	28.6M	25.46M	18.4M	13.3M	1.52M	9.77M	12.14M	11.11M	7.77M	6.06M	4.79M	5.44M	-1.55M	-2.05M
Interest Income	55.96M	59.82M	54.55M	51.07M	48.64M	41.32M	36.84M	33.71M	29.01M	21.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	29.76M	36.63M	20.2M	30.02M	28.77M	20.15M	14.31M	12.72M	7.26M	6M	-2.72M	6.75M	9.33M	8.64M	5.4M	3.9M	3.07M	4.63M	-2.12M	-3.43M
Net Income	29.45M	36.64M	20.2M	30.02M	28.77M	20.15M	14.31M	12.72M	7.26M	6M	-2.72M	6.75M	9.33M	8.64M	5.4M	3.9M	3.07M	4.63M	-2.12M	-3.43M
Selling & General & Admin	1.39M	1.72M	1.77M	1.66M	1.2M	1.29M	n/a	1.15M	1.7M	n/a	n/a	n/a	n/a	n/a	-1.24M	-490K	-607K	-2.72M	3.86M	4.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.66M	32.06M	18.16M	25.57M	n/a	n/a	-8.51M	n/a	n/a	-8.65M	-12.87M	-2.66M	712K	2.05M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	29.05M	33.76M	19.93M	27.22M	1.21M	1.29M	-8.51M	1.15M	1.7M	-8.65M	-12.87M	-2.66M	712K	2.05M	-1.24M	-490K	-607K	-2.72M	3.86M	4.63M
Interest Expense	19.26M	22.29M	17.69M	16.94M	18.12M	16.05M	13.61M	12.74M	11.14M	7.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	29.05M	33.78M	19.93M	27.22M	522K	-7.56M	8.71M	14.98M	11M	8.8M	15M	4.4M	883K	-829K	-270K	232K	176K	-2.34M	4.27M	4.97M
Income Tax Expense	313K	-18K	n/a	141K	n/a	n/a	n/a	386K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	54.12M	54.69M	54.79M	52.76M	39.41M	34.81M	30.62M	28.73M	28.65M	24.49M	22.21M	20.51M	17.94M	14.33M	10.7M	8.6M	8.41M	5.05M	3.96M	3.31M
Shares Outstanding (Diluted)	54.12M	54.69M	54.79M	52.76M	41.24M	34.81M	30.62M	28.73M	28.65M	24.49M	22.21M	20.51M	17.94M	14.33M	10.7M	8.6M	8.41M	5.05M	3.96M	3.31M
EPS (Basic)	0.54	0.67	0.37	0.57	0.73	0.58	0.47	0.44	0.25	0.24	-0.12	0.33	0.53	0.60	0.50	0.45	0.36	0.92	-0.54	-1.03
EPS (Diluted)	0.54	0.67	0.37	0.57	0.70	0.58	0.47	0.44	0.25	0.24	-0.12	0.33	0.53	0.60	0.50	0.45	0.36	0.92	-0.54	-1.03
EBITDA	n/a	n/a	n/a	n/a	46.88M	36.2M	28.6M	25.46M	18.4M	13.3M	1.52M	9.77M	12.14M	11.11M	7.77M	6.06M	4.79M	5.44M	-1.55M	-2.05M
EBIT	-49.03M	-58.93M	-37.89M	67.17M	46.88M	36.2M	28.6M	25.46M	18.4M	13.3M	1.52M	9.77M	12.14M	11.11M	7.77M	6.06M	4.79M	5.44M	-1.55M	-2.05M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a