NCDL

Nuveen Churchill Direct Lending Corp.

NCDL · CIK 0001737924 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$66M
20232025
Operating CF$194M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.1B
EPS (Basic)$1.86$2.26$2.52
EPS (Diluted)$1.86$2.26$2.52

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$2.1B$2.1B$1.7B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.1B
Total Liabilities$1.2B$1.2B$1.0B
Current Liabilities
Stockholders' Equity$0.9B$1.0B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$-0.3B$-0.4B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.2B$0.3B$0.4B