NCDL
Income statement / Annual
Last year (2024), Nuveen Churchill Direct Lending Corp.'s total revenue was $186.00 M,
an increase of 29.16% 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 |
$186.00 M |
$144.01 M |
$46.82 M |
$39.25 M |
$8.71 M |
$15.89 M |
$4.58 M |
| Cost of Revenue |
$74.58 M
|
$57.98 M
|
$23.42 M
|
$9.83 M
|
$4.49 M
|
$1.96 M
|
$502.00 K
|
| Gross Profit |
$111.42 M
|
$86.03 M
|
$23.39 M
|
$29.43 M
|
$4.23 M
|
$13.93 M
|
$4.08 M
|
| Gross Profit Ratio |
0.6
|
0.6
|
0.5
|
0.75
|
0.49
|
0.88
|
0.89
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.46
|
$0.31
|
| General & Administrative Expenses |
$6.54 M
|
$6.19 M
|
$3.99 M
|
$2.68 M
|
$2.50 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.54 M
|
$6.19 M
|
$3.99 M
|
$2.68 M
|
$2.50 M
|
$0.46
|
$0.31
|
| Other Expenses |
-$11.59 M
|
$3.07 M
|
$2.09 M
|
-$522.00 K
|
-$424.00 K
|
-$6.75 M
|
-$2.20 M
|
| Operating Expenses |
-$5.05 M
|
$9.26 M
|
$6.08 M
|
$2.16 M
|
$2.08 M
|
-$6.75 M
|
-$2.20 M
|
| Cost And Expenses |
$69.52 M
|
$67.24 M
|
$29.51 M
|
$11.99 M
|
$6.57 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
|
$0.00
|
$0.00
|
$0.00
|
$1.86 M
|
$946.00 K
|
| EBITDA |
$116.48 M |
$76.77 M |
$17.31 M |
$27.27 M |
$2.15 M |
$19.11 M |
$4.03 M |
| EBITDA Ratio |
0.63
|
0.53
|
0.37
|
0.69
|
0.25
|
1.2
|
0.88
|
| Operating Income Ratio |
0.63
|
0.53
|
0.37
|
0.69
|
0.25
|
1.09
|
0.67
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.65 M
|
| Income Before Tax |
$116.48 M
|
$76.77 M
|
$17.31 M
|
$27.27 M
|
$2.15 M
|
$14.03 M
|
$3.64 M
|
| Income Before Tax Ratio |
0.63
|
0.53
|
0.37
|
0.69
|
0.25
|
0.88
|
0.79
|
| Income Tax Expense |
$154.00 K
|
$830.00 K
|
$24.00 K
|
$0.00
|
$0.00
|
$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 |
0.63
|
0.53
|
0.37
|
0.69
|
0.25
|
0.46
|
0.31
|
| EPS |
2.15 |
2.27 |
0.74 |
2.12 |
0.43 |
1.79 |
0.35 |
| EPS Diluted |
2.15 |
2.27 |
0.74 |
2.12 |
0.43 |
1.79 |
0.35 |
| Weighted Average Shares Out |
$54.12 M
|
$33.39 M
|
$23.28 M
|
$12.85 M
|
$4.96 M
|
$4.07 M
|
$4.07 M
|
| Weighted Average Shares Out Diluted |
$54.12 M
|
$33.39 M
|
$23.28 M
|
$12.85 M
|
$4.96 M
|
$4.07 M
|
$4.07 M
|
| Link |
|
|
|
|
|
|
|
