Nuveen Churchill Direct Lending Corp. (NCDL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Nuveen Churchill Direct Lending Corp. (NCDL) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	35.81M	19.65M	21.58M	18.88M	32.94M	29.05M	33.76M	19.65M	28.97M	30.8M	22.32M	16.99M	14.96M	8.96M	6.87M	14.38M	12.43M	11.43M	9.06M	6.53M
Gross Margin %	83.35%	53.51%	54%	49.44%	61.48%	60.13%	60.24%	52.63%	65.38%	62.96%	59.55%	55.53%	55.4%	44.57%	48.49%	87.09%	87.7%	87.76%	88.13%	87.03%
Gross Profit Growth %	8.72%	-32.34%	-36.08%	-3.9%	13.73%	-5.69%	51.22%	15.64%	93.67%	243.95%	224.77%	18.12%	20.32%	-21.66%	-24.16%	120.29%	123.06%	173.14%	232.99%	183.05%
Operating Expenses	9.12M	3.46M	2.92M	2.96M	7.74M	-717K	-2.87M	-273K	-1.2M	1.21M	2.2M	2.31M	1.85M	1.7M	879K	-12.87M	-2.66M	712K	2.05M	-1.24M
OpEx % of Revenue	21.23%	9.42%	7.3%	7.75%	14.45%	-1.48%	-5.11%	-0.73%	-2.7%	2.46%	5.88%	7.55%	6.87%	8.44%	6.2%	-77.91%	-18.76%	5.47%	19.93%	-16.57%
Selling, General & Admin	0	2.4M	2.09M	2.17M	1.42M	1.39M	1.72M	1.77M	1.66M	1.2M	1.32M	1.77M	1.17M	1.73M	934K	0	0	0	0	-1.24M
SG&A % of Revenue	-	6.53%	5.24%	5.67%	2.65%	2.88%	3.07%	4.74%	3.74%	2.45%	3.52%	5.77%	4.32%	8.59%	6.59%	-	-	-	-	-16.57%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	26.69M	16.2M	18.66M	15.92M	25.2M	29.76M	36.63M	19.92M	30.16M	29.6M	20.12M	14.68M	13.1M	7.26M	6M	1.52M	9.77M	12.14M	11.11M	7.77M
Operating Margin %	62.12%	44.09%	46.7%	41.69%	47.03%	61.61%	65.35%	53.36%	68.09%	60.5%	53.67%	47.98%	48.53%	36.14%	42.29%	9.18%	68.94%	93.22%	108.06%	103.6%
Operating Income Growth %	5.92%	-45.59%	-49.05%	-20.07%	-16.46%	0.57%	82.01%	35.7%	130.21%	307.66%	235.65%	867.83%	34.09%	-40.21%	-46.06%	-80.48%	61.17%	153.4%	104.26%	601.81%
EBITDA	26.69M	16.2M	18.66M	15.92M	48.09M	29.76M	36.63M	19.92M	30.16M	29.6M	20.12M	14.68M	13.1M	7.26M	6M	1.52M	9.77M	12.14M	11.11M	7.77M
EBITDA Margin %	62.12%	44.09%	46.7%	41.69%	89.75%	61.61%	65.35%	53.36%	68.09%	60.5%	53.67%	47.98%	48.53%	36.14%	42.29%	9.18%	68.94%	93.22%	108.06%	103.6%
EBITDA Growth %	-44.5%	-45.59%	-49.05%	-20.07%	59.44%	0.57%	82.01%	35.7%	130.21%	307.66%	235.65%	867.83%	34.09%	-40.21%	-46.06%	-80.48%	61.17%	153.4%	104.26%	601.81%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	26.69M	16.2M	18.66M	15.92M	48.09M	29.76M	36.63M	19.92M	30.16M	29.6M	20.12M	14.68M	13.1M	7.26M	6M	1.52M	9.77M	12.14M	11.11M	7.77M
Net Interest Income	28.23M	32.41M	32.22M	33.17M	34.76M	36.7M	37.53M	36.86M	34.13M	30.52M	26.16M	23.23M	20.96M	17.87M	14.35M	0	0	0	0	0
Interest Income	45.98M	49.48M	50.6M	52.48M	53.21M	55.96M	59.82M	54.55M	51.07M	48.64M	41.32M	36.84M	33.71M	29.01M	21.65M	0	0	0	0	0
Interest Expense	17.75M	17.07M	18.38M	19.31M	18.46M	19.26M	22.29M	17.69M	16.94M	18.12M	15.17M	13.61M	12.74M	11.14M	7.3M	0	0	0	0	0
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	8.94M	16.2M	18.66M	15.92M	27.45M	29.76M	36.63M	19.92M	30.16M	28.77M	20.12M	14.68M	13.1M	7.26M	6M	-2.72M	6.75M	9.33M	8.64M	5.4M
Pretax Margin %	20.81%	44.09%	46.7%	41.69%	51.23%	61.61%	65.35%	53.36%	68.09%	58.8%	53.67%	47.98%	48.53%	36.14%	42.29%	-16.47%	47.63%	71.63%	83.97%	72.01%
Income Tax	255K	276K	4K	-92K	39K	313K	-18K	-282K	141K	0	-27K	376K	386K	0	0	0	0	0	0	0
Effective Tax Rate %	2.85%	1.7%	0.02%	-0.58%	0.14%	1.05%	-0.05%	-1.42%	0.47%	0%	-0.13%	2.56%	2.95%	0%	0%	0%	0%	0%	0%	0%
Net Income	8.69M	15.92M	18.66M	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
Net Margin %	20.22%	43.34%	46.69%	41.93%	51.16%	60.96%	65.38%	54.11%	67.77%	58.8%	53.74%	46.75%	47.1%	36.14%	42.29%	-16.47%	47.63%	71.63%	83.97%	72.01%
Net Income Growth %	-68.31%	-45.95%	-49.08%	-20.73%	-8.7%	2.38%	81.86%	41.23%	136.09%	296.23%	236.1%	625.96%	88.37%	-22.19%	-30.58%	-150.34%	73.28%	204.24%	86.68%	354.62%
Net Income (Continuing)	8.69M	15.92M	18.66M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.18	0.32	0.38	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
EPS Growth %	-66.04%	-40.74%	-43.28%	-13.51%	-7.02%	-22.86%	15.52%	-21.28%	29.55%	180%	141.67%	491.67%	33.33%	-52.83%	-60%	-124%	-26.67%	47.22%	-34.78%	192.59%
EPS (Basic)	0.18	0.32	0.38	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
Diluted Shares Outstanding	49.39M	49.39M	49.4M	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
Basic Shares Outstanding	49.39M	49.39M	49.4M	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
Dividend Payout Ratio	-	139.61%	119.49%	176.49%	107.49%	-	72.45%	106.37%	64.39%	-	-	-	-	-	-	-	-	-	-	-

Nuveen Churchill Direct Lending Corp. (NCDL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Nuveen Churchill Direct Lending Corp. (NCDL) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	35.81M	19.65M	21.58M	18.88M	32.94M	29.05M	33.76M	19.65M	28.97M	30.8M	22.32M	16.99M	14.96M	8.96M	6.87M	14.38M	12.43M	11.43M	9.06M	6.53M
Gross Margin %	83.35%	53.51%	54%	49.44%	61.48%	60.13%	60.24%	52.63%	65.38%	62.96%	59.55%	55.53%	55.4%	44.57%	48.49%	87.09%	87.7%	87.76%	88.13%	87.03%
Gross Profit Growth %	8.72%	-32.34%	-36.08%	-3.9%	13.73%	-5.69%	51.22%	15.64%	93.67%	243.95%	224.77%	18.12%	20.32%	-21.66%	-24.16%	120.29%	123.06%	173.14%	232.99%	183.05%
Operating Expenses	9.12M	3.46M	2.92M	2.96M	7.74M	-717K	-2.87M	-273K	-1.2M	1.21M	2.2M	2.31M	1.85M	1.7M	879K	-12.87M	-2.66M	712K	2.05M	-1.24M
OpEx % of Revenue	21.23%	9.42%	7.3%	7.75%	14.45%	-1.48%	-5.11%	-0.73%	-2.7%	2.46%	5.88%	7.55%	6.87%	8.44%	6.2%	-77.91%	-18.76%	5.47%	19.93%	-16.57%
Selling, General & Admin	0	2.4M	2.09M	2.17M	1.42M	1.39M	1.72M	1.77M	1.66M	1.2M	1.32M	1.77M	1.17M	1.73M	934K	0	0	0	0	-1.24M
SG&A % of Revenue	-	6.53%	5.24%	5.67%	2.65%	2.88%	3.07%	4.74%	3.74%	2.45%	3.52%	5.77%	4.32%	8.59%	6.59%	-	-	-	-	-16.57%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	26.69M	16.2M	18.66M	15.92M	25.2M	29.76M	36.63M	19.92M	30.16M	29.6M	20.12M	14.68M	13.1M	7.26M	6M	1.52M	9.77M	12.14M	11.11M	7.77M
Operating Margin %	62.12%	44.09%	46.7%	41.69%	47.03%	61.61%	65.35%	53.36%	68.09%	60.5%	53.67%	47.98%	48.53%	36.14%	42.29%	9.18%	68.94%	93.22%	108.06%	103.6%
Operating Income Growth %	5.92%	-45.59%	-49.05%	-20.07%	-16.46%	0.57%	82.01%	35.7%	130.21%	307.66%	235.65%	867.83%	34.09%	-40.21%	-46.06%	-80.48%	61.17%	153.4%	104.26%	601.81%
EBITDA	26.69M	16.2M	18.66M	15.92M	48.09M	29.76M	36.63M	19.92M	30.16M	29.6M	20.12M	14.68M	13.1M	7.26M	6M	1.52M	9.77M	12.14M	11.11M	7.77M
EBITDA Margin %	62.12%	44.09%	46.7%	41.69%	89.75%	61.61%	65.35%	53.36%	68.09%	60.5%	53.67%	47.98%	48.53%	36.14%	42.29%	9.18%	68.94%	93.22%	108.06%	103.6%
EBITDA Growth %	-44.5%	-45.59%	-49.05%	-20.07%	59.44%	0.57%	82.01%	35.7%	130.21%	307.66%	235.65%	867.83%	34.09%	-40.21%	-46.06%	-80.48%	61.17%	153.4%	104.26%	601.81%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	26.69M	16.2M	18.66M	15.92M	48.09M	29.76M	36.63M	19.92M	30.16M	29.6M	20.12M	14.68M	13.1M	7.26M	6M	1.52M	9.77M	12.14M	11.11M	7.77M
Net Interest Income	28.23M	32.41M	32.22M	33.17M	34.76M	36.7M	37.53M	36.86M	34.13M	30.52M	26.16M	23.23M	20.96M	17.87M	14.35M	0	0	0	0	0
Interest Income	45.98M	49.48M	50.6M	52.48M	53.21M	55.96M	59.82M	54.55M	51.07M	48.64M	41.32M	36.84M	33.71M	29.01M	21.65M	0	0	0	0	0
Interest Expense	17.75M	17.07M	18.38M	19.31M	18.46M	19.26M	22.29M	17.69M	16.94M	18.12M	15.17M	13.61M	12.74M	11.14M	7.3M	0	0	0	0	0
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	8.94M	16.2M	18.66M	15.92M	27.45M	29.76M	36.63M	19.92M	30.16M	28.77M	20.12M	14.68M	13.1M	7.26M	6M	-2.72M	6.75M	9.33M	8.64M	5.4M
Pretax Margin %	20.81%	44.09%	46.7%	41.69%	51.23%	61.61%	65.35%	53.36%	68.09%	58.8%	53.67%	47.98%	48.53%	36.14%	42.29%	-16.47%	47.63%	71.63%	83.97%	72.01%
Income Tax	255K	276K	4K	-92K	39K	313K	-18K	-282K	141K	0	-27K	376K	386K	0	0	0	0	0	0	0
Effective Tax Rate %	2.85%	1.7%	0.02%	-0.58%	0.14%	1.05%	-0.05%	-1.42%	0.47%	0%	-0.13%	2.56%	2.95%	0%	0%	0%	0%	0%	0%	0%
Net Income	8.69M	15.92M	18.66M	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
Net Margin %	20.22%	43.34%	46.69%	41.93%	51.16%	60.96%	65.38%	54.11%	67.77%	58.8%	53.74%	46.75%	47.1%	36.14%	42.29%	-16.47%	47.63%	71.63%	83.97%	72.01%
Net Income Growth %	-68.31%	-45.95%	-49.08%	-20.73%	-8.7%	2.38%	81.86%	41.23%	136.09%	296.23%	236.1%	625.96%	88.37%	-22.19%	-30.58%	-150.34%	73.28%	204.24%	86.68%	354.62%
Net Income (Continuing)	8.69M	15.92M	18.66M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.18	0.32	0.38	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
EPS Growth %	-66.04%	-40.74%	-43.28%	-13.51%	-7.02%	-22.86%	15.52%	-21.28%	29.55%	180%	141.67%	491.67%	33.33%	-52.83%	-60%	-124%	-26.67%	47.22%	-34.78%	192.59%
EPS (Basic)	0.18	0.32	0.38	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
Diluted Shares Outstanding	49.39M	49.39M	49.4M	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
Basic Shares Outstanding	49.39M	49.39M	49.4M	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
Dividend Payout Ratio	-	139.61%	119.49%	176.49%	107.49%	-	72.45%	106.37%	64.39%	-	-	-	-	-	-	-	-	-	-	-

NCDL Income Statement

NCDL Income Statement