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	197.38	161.76	82.45	36.29	13.3	15.4
Revenue Growth (YoY)	60.58%	96.18%	127.21%	172.80%	-13.59%	241.83%
Cost of Revenue	82.41	71.72	33.16	13.88	6.01	8.31
Gross Profit	114.97	90.04	49.29	22.41	7.3	7.08
Selling, General & Admin	2.62	2.73	2.18	1.37	1.21	0.41
Other Operating Expenses	3.3	3.3	1.63	0.79	0.88	0.26
Operating Expenses	5.92	6.03	3.81	2.16	2.08	0.66
Operating Income	109.05	84.01	45.48	20.25	5.22	6.42
Other Expense / Income	9.21	7.24	28.17	-7.01	3.07	-0.87
Pretax Income	99.84	76.77	17.31	27.27	2.15	7.29
Income Tax	0.7	0.84	0.02	0	0	0
Net Income	99.14	75.94	17.29	27.27	2.15	7.29
Net Income Growth	146.15%	339.30%	-36.60%	1171.14%	-70.56%	407.67%
Shares Outstanding (Basic)	55	33	23	13	5	4
Shares Outstanding (Diluted)	55	33	23	13	5	4
Shares Change	78.93%	43.41%	81.17%	158.81%	22.12%	104.34%
EPS (Basic)	2.44	2.52	1.95	1.58	1.05	1.58
EPS (Diluted)	2.44	2.52	1.95	1.58	1.05	1.58
EPS Growth	6.09%	29.23%	23.42%	50.48%	-33.54%	83.72%
Free Cash Flow	-515.95	-369.53	-427.84	-389.12	-152.14	-17.96
Free Cash Flow Per Share	-9.42	-11.07	-18.38	-30.28	-30.64	-4.42
Gross Margin	58.25%	55.66%	59.78%	61.76%	54.84%	46.00%
Operating Margin	55.25%	51.94%	55.16%	55.81%	39.20%	41.71%
Profit Margin	50.23%	46.95%	20.96%	75.13%	16.12%	47.32%
Free Cash Flow Margin	-261.40%	-228.45%	-518.89%	-1072.25%	-1143.67%	-116.64%
Effective Tax Rate	0.70%	1.09%	0.14%	-	-	0.05%
EBITDA	99.84	76.77	17.31	27.27	2.15	7.29
EBITDA Margin	50.58%	47.46%	20.99%	75.13%	16.12%	47.34%
EBIT	99.84	76.77	17.31	27.27	2.15	7.29
EBIT Margin	50.58%	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).