NCDL

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Nuveen Churchill Direct Lending Corp.

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Key Metrics

Previous Close: $12.35
52-Week Range: $11.97 – $16.18
Market Cap: $610.92M
P/E (TTM): 13.16
EPS (TTM): 0.94
Dividend Yield: 12.31%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

NCDL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$23.39M	$86.03M	$111.42M	$76.61M
Selling, General & Admin	$3.99M	$6.19M	$6.54M	$8.23M
Operating Expenses	$6.08M	$9.26M	-$5.05M	$10.85M
Pretax Income	$17.31M	$76.77M	$116.48M	$65.76M
Income Tax	$24.00K	$830.00K	$154.00K	$149.00K
Net Income	$17.29M	$75.94M	$116.32M	$65.61M
Diluted EPS	0.32	1.39	2.15	1.30
Diluted Shares	54.82M	54.82M	54.12M	50.29M

NCDL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$39.27M	$67.39M	$43.25M	$62.48M
Receivables	$14.22M	$21.59M	$19.00M	$14.25M
Total Assets	$1.25B	$1.73B	$2.14B	$2.05B
Total Debt	$699.77M	$943.94M	$1.11B	$1.12B
Total Liabilities	$729.00M	$982.98M	$1.17B	$1.18B
Retained Earnings	-$23.93M	-$29.25M	-$26.50M	-$55.71M
Shareholders' Equity	$524.96M	$747.88M	$970.32M	$875.18M
Net Debt	$660.50M	$876.54M	$1.07B	$1.05B

NCDL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$427.84M	-$369.52M	-$297.20M	$194.16M
Free Cash Flow	-$427.84M	-$369.52M	-$297.20M	$194.16M
Financing Cash Flow	$431.93M	$397.65M	$273.06M	-$174.98M
Dividends Paid	-$34.66M	-$63.19M	-$95.23M	-$102.25M
Share Repurchases	$0.00	$0.00	-$33.53M	-$65.75M
Net Change in Cash	$4.08M	$28.13M	-$24.14M	$19.18M

NCDL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.49M	$18.88M	$21.58M	$19.65M	$12.53M
Selling, General & Admin	$1.58M	$2.17M	$2.09M	$2.40M	$1.99M
Operating Expenses	$1.51M	$2.96M	$2.92M	$3.46M	$3.58M
Pretax Income	$14.98M	$15.92M	$18.66M	$16.20M	$8.94M
Income Tax	-$39.00K	-$92.00K	$4.00K	$276.00K	$255.00K
Net Income	$15.02M	$16.02M	$18.66M	$15.92M	$8.69M
Diluted EPS	0.29	0.32	0.38	0.32	0.18
Diluted Shares	52.21M	50.18M	49.40M	49.39M	49.39M

NCDL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$49.18M	$44.01M	$46.33M	$62.48M	$50.40M
Receivables	$37.26M	$18.14M	$16.72M	$14.25M	$14.61M
Total Assets	$2.17B	$2.07B	$2.04B	$2.05B	$2.05B
Total Debt	$1.20B	$1.11B	$1.11B	$1.12B	$1.14B
Total Liabilities	$1.25B	$1.19B	$1.16B	$1.18B	$1.18B
Retained Earnings	-$39.74M	-$46.02M	-$49.59M	-$55.71M	-$66.78M
Shareholders' Equity	$920.02M	$887.74M	$881.49M	$875.18M	$864.11M
Net Debt	$1.15B	$1.07B	$1.06B	$1.05B	$1.09B

NCDL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$8.81M	$137.15M	$37.25M	$28.57M	-$13.74M
Free Cash Flow	-$8.81M	$137.15M	$37.25M	$28.57M	-$13.74M
Financing Cash Flow	$14.68M	-$142.31M	-$34.93M	-$12.42M	$1.66M
Dividends Paid	-$29.47M	-$28.27M	-$22.30M	-$22.22M	-$22.22M
Share Repurchases	-$37.06M	-$26.00M	-$2.69M	$0.00	$0.00
Net Change in Cash	$5.87M	-$5.17M	$2.33M	$16.15M	-$12.08M

Market Snapshot

About

Nuveen Churchill Direct Lending Corp. is a business development company (BDC) providing direct lending and financing solutions to middle-market companies. The company focuses on senior secured loans and other debt investments.