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Nuveen Churchill Direct Lending Corp (NCDL)

Nuveen Churchill Direct Lending Corp (NCDL)
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Nuveen Churchill Direct Lending Corp. is a specialty finance company focused primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. It has elected to be regulated as a business development company. Nuveen Churchill Direct Lending Corp. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 51,110 53,130 53,590 57,080 60,280
Sales Growth -3.80% -0.86% -6.11% -5.31% +9.42%
Net Income 18,660 16,020 15,020 29,450 36,640
Net Income Growth +16.48% +6.66% -49.00% -19.62% +81.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,042,410 2,074,400 2,172,580 2,143,730 2,140,110
Total Assets Growth -1.54% -4.52% +1.35% +0.17% +2.75%
Total Liabilities 1,160,920 1,186,660 1,252,560 1,173,410 1,149,500
Total Liabilities Growth -2.17% -5.26% +6.75% +2.08% +4.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 165,590 128,340 -8,810 -297,200 -309,180
Operating Cash Flow Growth +29.02% +1,556.75% +97.04% +3.87% -15.83%
Net Cash Flow 3,030 700 5,870 -24,140 1,910
Change in Net Cash Flow +332.86% -88.08% +124.32% -1,363.87% -46.80%
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