NCDL
Income statement / Annual
Last year (2024), Nuveen Churchill Direct Lending Corp.'s total revenue was $224.04 M,
an increase of 45.67% from the previous year.
In 2024, Nuveen Churchill Direct Lending Corp.'s net income was $116.32 M.
See Nuveen Churchill Direct Lending Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$224.04 M |
$153.80 M |
$82.19 M |
$37.11 M |
$13.71 M |
$15.89 M |
$4.58 M |
| Cost of Revenue |
$0.00
|
$11.95 M
|
$8.40 M
|
$4.51 M
|
$1.92 M
|
$1.96 M
|
$502,000.00
|
| Gross Profit |
$224.04 M
|
$141.86 M
|
$73.80 M
|
$32.60 M
|
$11.79 M
|
$13.93 M
|
$4.08 M
|
| Gross Profit Ratio |
1
|
0.92
|
0.9
|
0.88
|
0.86
|
0.88
|
0.89
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.21
|
$0.73
|
$0.16
|
$0.46
|
$0.31
|
| General & Administrative Expenses |
$6.03 M
|
$6.19 M
|
$3.81 M
|
$2.16 M
|
$2.08 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
-$3.81 M
|
-$2.16 M
|
-$2.08 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.03 M
|
$6.19 M
|
$0.21
|
$0.73
|
$0.16
|
$0.46
|
$0.31
|
| Other Expenses |
$0.00
|
$0.00
|
-$25.70 M
|
-$9.83 M
|
-$4.49 M
|
-$6.75 M
|
-$2.20 M
|
| Operating Expenses |
$6.03 M
|
$81.97 M
|
$3.81 M
|
$2.16 M
|
$2.08 M
|
-$6.75 M
|
-$2.20 M
|
| Cost And Expenses |
$6.03 M
|
$16.66 M
|
$12.21 M
|
$6.67 M
|
$4.00 M
|
-$4.79 M
|
-$1.70 M
|
| Interest Income |
$213.10 M
|
$160.51 M
|
$80.66 M
|
$35.02 M
|
$13.05 M
|
$0.00
|
$0.00
|
| Interest Expense |
$79.88 M
|
$61.21 M
|
$25.70 M
|
$9.83 M
|
$4.49 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$39.21 M
|
$16,000.00
|
$7.08 M
|
$1.86 M
|
$946,000.00
|
| EBITDA |
$0.00 |
$137.14 M |
$42.98 M |
$37.09 M |
$6.63 M |
$19.11 M |
$4.03 M |
| EBITDA Ratio |
0
|
0.89
|
0.93
|
1.39
|
0.79
|
1.2
|
0.88
|
| Operating Income Ratio |
0.97
|
0.89
|
0.45
|
1.39
|
0.28
|
1.09
|
0.67
|
| Total Other Income/Expenses Net |
-$101.53 M
|
-$61.21 M
|
-$25.70 M
|
-$3.17 M
|
$0.00
|
$0.00
|
-$1.65 M
|
| Income Before Tax |
$116.48 M
|
$75.94 M
|
$42.98 M
|
$37.09 M
|
$6.63 M
|
$14.03 M
|
$3.64 M
|
| Income Before Tax Ratio |
0.52
|
0.49
|
0.52
|
1
|
0.48
|
0.88
|
0.79
|
| Income Tax Expense |
$154,000.00
|
$830,000.00
|
$42.98 M
|
$37.09 M
|
$6.63 M
|
$14.03 M
|
$3.64 M
|
| Net Income |
$116.32 M
|
$75.94 M
|
$17.29 M
|
$27.27 M
|
$2.15 M
|
$7.29 M
|
$1.44 M
|
| Net Income Ratio |
0.52
|
0.49
|
0.21
|
0.73
|
0.16
|
0.46
|
0.31
|
| EPS |
2.27 |
2.27 |
0.74 |
2.12 |
0.43 |
1.79 |
7212519.53 |
| EPS Diluted |
2.27 |
2.27 |
0.74 |
2.12 |
0.43 |
1.79 |
7212519.53 |
| Weighted Average Shares Out |
$54.12 M
|
$33.39 M
|
$23.28 M
|
$12.85 M
|
$4.96 M
|
$4.07 M
|
$0.20
|
| Weighted Average Shares Out Diluted |
$54.12 M
|
$33.39 M
|
$23.28 M
|
$12.85 M
|
$4.96 M
|
$4.07 M
|
$0.20
|
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