Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 51,106 | 53,132 | 53,586 | 57,076 | 60,280 |
| Gross Profit | 51,106 | 53,132 | 53,586 | 57,076 | 60,280 |
| Operating Expenses | 10,514 | 10,171 | 5,491 | 5,348 | 5,593 |
| Operating Income | 40,592 | 42,961 | 48,095 | 51,728 | 54,687 |
| Interest Expense | 19,206 | 20,105 | 20,643 | 21,019 | 23,198 |
| Other Income | -2,724 | -6,932 | -12,470 | -945 | 5,136 |
| Pre-tax Income | 18,662 | 15,924 | 14,982 | 29,764 | 36,625 |
| Income Tax | 4 | -92 | -39 | 313 | -18 |
| Net Income Continuous | 18,658 | 16,016 | 15,021 | 29,451 | 36,643 |
| Net Income | $18,658 | $16,016 | $15,021 | $29,451 | $36,643 |
| EPS Basic Total Ops | 0.43 | 0.32 | 0.29 | 0.63 | 0.58 |
| EPS Basic Continuous Ops | 0.38 | 0.32 | 0.29 | 0.54 | 0.67 |
| EPS Diluted Total Ops | 0.43 | 0.32 | 0.29 | 0.63 | 0.58 |
| EPS Diluted Continuous Ops | 0.38 | 0.32 | 0.29 | 0.54 | 0.67 |
| EPS Diluted Before Non-Recurring Items | 0.43 | 0.46 | 0.53 | 0.56 | 0.58 |
| EBITDA(a) | $44,987 | $38,790 | $61,997 | $41,005 | $50,466 |