Nuveen Churchill Direct L... (NCDL)

AI Score

Unlock

15.04

0.29 (1.97%)

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

15.23

1.30%

After-hours: Apr 15, 2025, 08:00 PM 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	109.96M	128.32M	123.2M	140.59M	153.8M	135.8M	129.26M	108.46M	82.19M	65.82M	54M	44.99M	37.11M	29.05M	21.87M	17.09M	13.71M	8.74M	5.64M	2.92M
Cost of Revenue	-20.22M	-9.15M	-8.76M	-8.55M	11.95M	3.55M	3.33M	5.26M	6.71M	5.63M	6.69M	5.53M	4.51M	3.7M	2.86M	2.3M	1.92M	1.14M	759K	342K
Gross Profit	130.19M	137.47M	131.96M	149.14M	141.85M	132.25M	125.92M	103.2M	75.48M	60.19M	47.31M	39.46M	32.6M	25.35M	19.01M	14.79M	11.79M	7.61M	4.88M	2.58M
Operating Income	-195.71M	-50.77M	103.29M	131.89M	137.14M	108.66M	85.76M	58.67M	42.98M	36.73M	34.55M	40.8M	37.09M	29.74M	24.07M	14.75M	6.63M	1.84M	-3.6M	-2.05M
Interest Income	221.4M	214.08M	195.58M	177.87M	160.51M	140.88M	121.21M	84.37M	50.66M	21.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	116.62M	115.62M	99.14M	93.25M	75.94M	54.43M	40.28M	23.25M	17.29M	19.36M	22M	30.12M	27.27M	21M	16.99M	9.47M	2.15M	-922K	-5.55M	-3.43M
Net Income	116.32M	115.64M	99.14M	93.25M	75.94M	54.43M	40.28M	23.25M	17.29M	19.36M	22M	30.12M	27.27M	21M	16.99M	9.47M	2.15M	-922K	-5.55M	-3.43M
Selling & General & Admin	6.54M	6.35M	5.92M	4.15M	3.65M	4.14M	2.85M	2.85M	1.7M	n/a	n/a	-1.24M	-1.73M	-2.34M	-5.06M	40K	5.16M	5.77M	8.49M	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	103.44M	75.78M	43.73M	17.06M	-8.51M	-8.51M	-17.16M	-21.52M	-24.18M	-23.46M	-12.77M	103K	2.76M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	109.96M	82.12M	49.65M	21.21M	-4.86M	-4.37M	-14.31M	-18.67M	-22.48M	-23.46M	-12.77M	-1.14M	1.03M	-290K	-5.06M	40K	5.16M	5.77M	8.49M	4.63M
Interest Expense	76.18M	75.03M	68.8M	64.72M	60.52M	53.54M	44.79M	31.18M	18.44M	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	109.98M	81.45M	40.12M	28.9M	16.66M	27.14M	43.5M	49.79M	39.21M	29.09M	19.46M	4.19M	16K	-691K	-2.2M	2.34M	7.08M	6.91M	9.25M	4.97M
Income Tax Expense	436K	123K	141K	141K	386K	386K	386K	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)	2.15	2.34	2.25	2.35	2.22	1.74	1.40	0.81	0.70	0.98	1.34	1.96	2.08	1.91	2.23	1.19	-0.29	-0.65	-1.57	-1.03
EPS (Diluted)	2.15	2.31	2.22	2.32	2.19	1.74	1.40	0.81	0.70	0.98	1.34	1.96	2.08	1.91	2.23	1.19	-0.29	-0.65	-1.57	-1.03
EBITDA	n/a	46.88M	83.08M	111.68M	137.14M	108.66M	85.76M	58.67M	42.98M	36.73M	34.55M	40.8M	37.09M	29.74M	24.07M	14.75M	6.63M	1.84M	-3.6M	-2.05M
EBIT	-78.68M	17.23M	112.36M	178.85M	137.14M	108.66M	85.76M	58.67M	42.98M	36.73M	34.55M	40.8M	37.09M	29.74M	24.07M	14.75M	6.63M	1.84M	-3.6M	-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