Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 55,089 | 51,595 | 48,949 | 41,746 | 37,101 |
| Gross Profit | 55,089 | 51,595 | 48,949 | 41,746 | 37,101 |
| Operating Expenses | 5,360 | 4,921 | 4,940 | 4,043 | 4,097 |
| Operating Income | 49,729 | 46,674 | 44,009 | 37,703 | 33,004 |
| Interest Expense | 18,721 | 16,941 | 18,117 | 16,048 | 14,298 |
| Other Income | -11,085 | 432 | 2,969 | -1,533 | -4,024 |
| Pre-tax Income | 19,923 | 30,165 | 28,861 | 20,122 | 14,682 |
| Income Tax | -282 | 141 | 95 | -27 | 376 |
| Net Income Continuous | 20,205 | 30,024 | 28,766 | 20,149 | 14,306 |
| Net Income | $20,205 | $30,024 | $28,766 | $20,149 | $14,306 |
| EPS Basic Total Ops | 0.37 | 0.57 | 0.78 | 0.58 | 0.47 |
| EPS Basic Continuous Ops | 0.37 | 0.57 | 0.79 | 0.58 | 0.47 |
| EPS Diluted Total Ops | 0.37 | 0.57 | 0.78 | 0.58 | 0.47 |
| EPS Diluted Continuous Ops | 0.37 | 0.57 | 0.79 | 0.58 | 0.47 |
| EPS Diluted Before Non-Recurring Items | 0.57 | 0.56 | 0.66 | N/A | N/A |
| EBITDA(a) | $61,641 | $42,897 | $39,568 | $26,208 | $37,059 |