Nuveen Churchill Direct L... (NCDL)
NYSE: NCDL
· Real-Time Price · USD
16.05
-0.11 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
16.00
-0.28%
After-hours: Aug 15, 2025, 05:33 PM EDT
Nuveen Churchill Direct Lending Income Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 42.43M | 53.59M | 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 |
Cost of Revenue | 8.5M | 20.64M | 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 |
Gross Profit | 33.93M | 32.94M | 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 |
Operating Income | 36.12M | 25.2M | -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 |
Interest Income | 50.21M | 50.85M | 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 |
Pretax Income | 16.02M | 27.45M | 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 |
Net Income | 16.02M | 27.41M | 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 |
Selling & General & Admin | 2.01M | 1.42M | 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 |
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 |
Other Expenses | n/a | 6.32M | 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 |
Operating Expenses | 2.01M | 7.74M | 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 |
Interest Expense | 20.11M | 20.64M | 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 |
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 |
Cost & Expenses | 6.31M | 28.39M | 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 |
Income Tax Expense | 92K | 39K | 313K | -18K | n/a | 141K | 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) | 50.18M | 52.21M | 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 |
Shares Outstanding (Diluted) | 50.18M | 52.21M | 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 |
EPS (Basic) | 0.32 | 0.53 | 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 |
EPS (Diluted) | 0.32 | 0.53 | 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 |
EBITDA | 36.12M | 48.09M | n/a | 36.63M | 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 |
EBIT | 36.12M | 48.09M | -49.03M | 59.84M | -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 |
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 |