Nuveen Churchill Direct Lending Corp. (NCDL)

NYSE: NCDL · IEX Real-Time Price · USD

17.24

-0.26 (-1.49%)

At close: May 17, 2024, 4:00 PM

17.35

+0.11 (0.64%)

After-hours: May 17, 2024, 7:21 PM EDT

NCDL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	161.76	82.45	36.29	13.3	15.4	Upgrade
Revenue Growth (YoY)	96.18%	127.21%	172.80%	-13.59%	241.83%	Upgrade
Cost of Revenue	71.72	33.16	13.88	6.01	8.31	Upgrade
Gross Profit	90.04	49.29	22.41	7.3	7.08	Upgrade
Selling, General & Admin	2.73	2.18	1.37	1.21	0.41	Upgrade
Other Operating Expenses	3.3	1.63	0.79	0.88	0.26	Upgrade
Operating Expenses	6.03	3.81	2.16	2.08	0.66	Upgrade
Operating Income	84.01	45.48	20.25	5.22	6.42	Upgrade
Other Expense / Income	7.24	28.17	-7.01	3.07	-0.87	Upgrade
Pretax Income	76.77	17.31	27.27	2.15	7.29	Upgrade
Income Tax	0.84	0.02	0	0	0	Upgrade
Net Income	75.94	17.29	27.27	2.15	7.29	Upgrade
Net Income Growth	339.30%	-36.60%	1171.14%	-70.56%	407.67%	Upgrade
Shares Outstanding (Basic)	33	23	13	5	4	Upgrade
Shares Outstanding (Diluted)	33	23	13	5	4	Upgrade
Shares Change	43.41%	81.17%	158.81%	22.12%	104.34%	Upgrade
EPS (Basic)	2.52	1.95	1.58	1.05	1.58	Upgrade
EPS (Diluted)	2.52	1.95	1.58	1.05	1.58	Upgrade
EPS Growth	29.23%	23.42%	50.48%	-33.54%	83.72%	Upgrade
Free Cash Flow	-369.53	-427.84	-389.12	-152.14	-17.96	Upgrade
Free Cash Flow Per Share	-11.07	-18.38	-30.28	-30.64	-4.42	Upgrade
Gross Margin	55.66%	59.78%	61.76%	54.84%	46.00%	Upgrade
Operating Margin	51.94%	55.16%	55.81%	39.20%	41.71%	Upgrade
Profit Margin	46.95%	20.96%	75.13%	16.12%	47.32%	Upgrade
Free Cash Flow Margin	-228.45%	-518.89%	-1072.25%	-1143.67%	-116.64%	Upgrade
Effective Tax Rate	1.09%	0.14%	-	-	0.05%	Upgrade
EBITDA	76.77	17.31	27.27	2.15	7.29	Upgrade
EBITDA Margin	47.46%	20.99%	75.13%	16.12%	47.34%	Upgrade
EBIT	76.77	17.31	27.27	2.15	7.29	Upgrade
EBIT Margin	47.46%	20.99%	75.13%	16.12%	47.34%	Upgrade

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).