Nuveen Churchill Direct Lending Corp. (NCDL)

NCDL Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	179.39	161.76	82.45	36.29	13.3	15.4
Revenue Growth (YoY)	75.40%	96.18%	127.21%	172.80%	-13.59%	241.83%
Cost of Revenue	76.87	71.72	33.16	13.88	6.01	8.31
Gross Profit	102.52	90.04	49.29	22.41	7.3	7.08
Selling, General & Admin	2.72	2.73	2.18	1.37	1.21	0.41
Other Operating Expenses	3.43	3.3	1.63	0.79	0.88	0.26
Operating Expenses	6.15	6.03	3.81	2.16	2.08	0.66
Operating Income	96.37	84.01	45.48	20.25	5.22	6.42
Other Expense / Income	2.15	7.24	28.17	-7.01	3.07	-0.87
Pretax Income	94.22	76.77	17.31	27.27	2.15	7.29
Income Tax	0.98	0.84	0.02	0	0	0
Net Income	93.25	75.94	17.29	27.27	2.15	7.29
Net Income Growth	301.02%	339.30%	-36.60%	1171.14%	-70.56%	407.67%
Shares Outstanding (Basic)	53	33	23	13	5	4
Shares Outstanding (Diluted)	53	33	23	13	5	4
Shares Change	83.65%	43.41%	81.17%	158.81%	22.12%	104.34%
EPS (Basic)	2.47	2.52	1.95	1.58	1.05	1.58
EPS (Diluted)	2.47	2.52	1.95	1.58	1.05	1.58
EPS Growth	15.96%	29.23%	23.42%	50.48%	-33.54%	83.72%
Free Cash Flow	-426.02	-369.53	-427.84	-389.12	-152.14	-17.96
Free Cash Flow Per Share	-8.07	-11.07	-18.38	-30.28	-30.64	-4.42
Gross Margin	57.15%	55.66%	59.78%	61.76%	54.84%	46.00%
Operating Margin	53.72%	51.94%	55.16%	55.81%	39.20%	41.71%
Profit Margin	51.98%	46.95%	20.96%	75.13%	16.12%	47.32%
Free Cash Flow Margin	-237.48%	-228.45%	-518.89%	-1072.25%	-1143.67%	-116.64%
Effective Tax Rate	1.04%	1.09%	0.14%	-	-	0.05%
EBITDA	94.22	76.77	17.31	27.27	2.15	7.29
EBITDA Margin	52.52%	47.46%	20.99%	75.13%	16.12%	47.34%
EBIT	94.22	76.77	17.31	27.27	2.15	7.29
EBIT Margin	52.52%	47.46%	20.99%	75.13%	16.12%	47.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).