Nuveen Churchill Direct Lending Corp (NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 207,858 | 224,040 | 161,756 | 82,453 | 36,290 |
| Gross Profit | 207,858 | 224,040 | 161,756 | 82,453 | 36,290 |
| Operating Expenses | 36,433 | 21,222 | 16,538 | 11,274 | 6,210 |
| Operating Income | 171,425 | 202,818 | 145,218 | 71,179 | 30,080 |
| Interest Expense | 77,901 | 79,879 | 61,206 | 25,695 | 9,827 |
| Other Income | -27,761 | -6,462 | -7,244 | -28,174 | 7,013 |
| Pre-tax Income | 65,763 | 116,477 | 76,768 | 17,310 | 27,266 |
| Income Tax | 149 | 154 | 830 | 24 | N/A |
| Net Income Continuous | 65,614 | 116,323 | 75,938 | 17,286 | 27,266 |
| Net Income | $65,614 | $116,323 | $75,938 | $17,286 | $27,266 |
| EPS Basic Total Ops | 1.30 | 2.15 | 2.27 | 0.74 | 2.12 |
| EPS Basic Continuous Ops | 1.30 | 2.15 | 2.27 | 0.74 | 2.12 |
| EPS Diluted Total Ops | 1.30 | 2.15 | 2.27 | 0.74 | 2.12 |
| EPS Diluted Continuous Ops | 1.30 | 2.15 | 2.27 | 0.74 | 2.12 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.26 | 2.52 | N/A | N/A |
| EBITDA(a) | $192,605 | $196,009 | $143,989 | $98,655 | $23,694 |