Nuveen Churchill Direct Lending Corp.(NCDL:US)
Market Cap$536.84M
Key Metrics
Price$10.87
Revenue (TTM)$72.64M
Holders Revenue (TTM)$123.7M
Gross Profit (TTM)-
Earnings (TTM)$59.28M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield17.7%
Holders Yield23.04%
Cash on hand$50.4M
Total Assets$2.049B
Net Assets$864.11M
Total Debt$1.138B
Key Metrics
Price$10.87
Revenue (TTM)$72.64M
Holders Revenue (TTM)$123.7M
Gross Profit (TTM)-
Earnings (TTM)$59.28M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield17.7%
Holders Yield23.04%
Cash on hand$50.4M
Total Assets$2.049B
Net Assets$864.11M
Total Debt$1.138B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.53M | $19.65M | $21.58M | $18.88M | $16.49M | $29.05M | $33.76M | $19.65M | $27.36M | $30.8M | $22.33M | $16.99M | $14.26M | $8.96M | $6.87M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.58M | $3.46M | $2.92M | $2.96M | $1.51M | -$717K | -$2.87M | -$273K | -$2.8M | $1.21M | $2.2M | $2.31M | $1.15M | $1.7M | $879K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.99M | $2.4M | $2.09M | $2.17M | $1.58M | $1.39M | $1.72M | $1.77M | $1.66M | $1.2M | $1.32M | $1.77M | $1.17M | $1.73M | $934K |
| Other Operating Expenses | $1.59M | $1.06M | $825K | $794K | -$66K | -$2.11M | -$4.59M | -$2.04M | -$4.46M | $6K | $882K | $544K | -$14K | -$30K | -$55K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $8.94M | $16.2M | $18.66M | $15.92M | $14.98M | $29.76M | $36.63M | $19.92M | $30.17M | $29.6M | $20.12M | $14.68M | $13.1M | $7.26M | $6M |
Income Tax | $255K | $276K | $4K | -$92K | -$39K | $313K | -$18K | -$282K | $141K | - | -$27K | $376K | $386K | - | - |
Net Income | $8.69M | $15.92M | $18.66M | $16.02M | $15.02M | $29.45M | $36.64M | $20.21M | $30.02M | $28.77M | $20.15M | $14.31M | $12.72M | $7.26M | $6M |
Minority Interests | - | - | - | - | - | - | - | - | $4.06M | - | - | - | -$11.14M | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.69M | $15.92M | $18.66M | $16.02M | $15.02M | $29.45M | $36.64M | $20.21M | $34.08M | $28.77M | $20.15M | $14.31M | $1.58M | $7.26M | $6M |
Shares Outstanding (Basic) | 49.39M | 49.39M | 49.4M | 50.18M | 52.21M | - | 54.69M | 54.79M | 52.76M | - | 54.82M | 54.82M | 54.82M | - | 54.82M |
Shares Outstanding (Diluted) | 49.39M | 49.39M | 49.4M | 50.18M | 52.21M | - | 54.69M | 54.79M | 52.76M | - | 54.82M | 54.82M | 54.82M | - | 54.82M |
EPS (Basic) | $0.18 | $0.32 | $0.38 | $0.32 | $0.29 | - | $0.67 | $0.37 | $0.57 | - | $0.37 | $0.26 | $0.23 | - | $0.11 |
EPS (Diluted) | $0.18 | $0.32 | $0.38 | $0.32 | $0.29 | - | $0.67 | $0.37 | $0.57 | - | $0.37 | $0.26 | $0.23 | - | $0.11 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |