NCDL
Income statement / Annual
Last year (2023), Nuveen Churchill Direct Lending Corp.'s total revenue was $153.80 M,
an increase of 87.13% from the previous year.
In 2023, Nuveen Churchill Direct Lending Corp.'s net income was $75.94 M.
See Nuveen Churchill Direct Lending Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$153.80 M
|
$82.19 M
|
$37.11 M
|
$13.71 M
|
$15.89 M
|
$4.58 M
|
| Cost of Revenue |
$11.95 M |
$8.40 M |
$4.51 M |
$1.92 M |
$1.96 M |
$502,000.00 |
| Gross Profit |
$141.86 M |
$73.80 M |
$32.60 M |
$11.79 M |
$13.93 M |
$4.08 M |
| Gross Profit Ratio |
0.92 |
0.9 |
0.88 |
0.86 |
0.88 |
0.89 |
| Research and Development
Expenses |
$0.00
|
$0.21
|
$0.73
|
$0.16
|
$0.46
|
$0.31
|
| General & Administrative
Expenses |
$6.19 M
|
$3.81 M
|
$2.16 M
|
$2.08 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
-$3.81 M
|
-$2.16 M
|
-$2.08 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.19 M
|
$0.21
|
$0.73
|
$0.16
|
$0.46
|
$0.31
|
| Other Expenses |
$0.00 |
-$25.70 M |
-$9.83 M |
-$4.49 M |
-$6.75 M |
-$2.20 M |
| Operating Expenses |
$81.97 M |
$3.81 M |
$2.16 M |
$2.08 M |
-$6.75 M |
-$2.20 M |
| Cost And Expenses |
$16.66 M |
$12.21 M |
$6.67 M |
$4.00 M |
-$4.79 M |
-$1.70 M |
| Interest Income |
$160.51 M |
$80.66 M |
$35.02 M |
$13.05 M |
$0.00 |
$0.00 |
| Interest Expense |
$61.21 M |
$25.70 M |
$9.83 M |
$4.49 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
$39.21 M
|
$16,000.00
|
$7.08 M
|
$1.86 M
|
$946,000.00
|
| EBITDA |
$137.14 M
|
$42.98 M
|
$37.09 M
|
$6.63 M
|
$19.11 M
|
$4.03 M
|
| EBITDA Ratio |
0.89 |
0.93 |
1.39 |
0.79 |
1.2 |
0.88 |
| Operating Income Ratio
|
0.89
|
0.45
|
1.39
|
0.28
|
1.09
|
0.67
|
| Total Other
Income/Expenses Net |
-$61.21 M
|
-$25.70 M
|
-$3.17 M
|
$0.00
|
$0.00
|
-$1.65 M
|
| Income Before Tax |
$75.94 M |
$42.98 M |
$37.09 M |
$6.63 M |
$14.03 M |
$3.64 M |
| Income Before Tax Ratio
|
0.49
|
0.52
|
1
|
0.48
|
0.88
|
0.79
|
| Income Tax Expense |
$830,000.00 |
$42.98 M |
$37.09 M |
$6.63 M |
$14.03 M |
$3.64 M |
| Net Income |
$75.94 M |
$17.29 M |
$27.27 M |
$2.15 M |
$7.29 M |
$1.44 M |
| Net Income Ratio |
0.49 |
0.21 |
0.73 |
0.16 |
0.46 |
0.31 |
| EPS |
1.65 |
0.58 |
0.92 |
0.0723 |
0.51 |
0.1 |
| EPS Diluted |
1.62 |
0.58 |
0.92 |
0.0723 |
0.51 |
0.1 |
| Weighted Average Shares
Out |
$46.08 M
|
$29.68 M
|
$29.68 M
|
$29.68 M
|
$14.33 M
|
$14.33 M
|
| Weighted Average Shares
Out Diluted |
$47.00 M
|
$29.68 M
|
$29.68 M
|
$29.68 M
|
$14.33 M
|
$14.33 M
|
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