20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Nuveen Churchill Direct Lending Corp. (NCDL) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States. Its market capitalization is roughly $588 million. In the fiscal year ended 2025-12-31, NCDL reported $202M in revenue and $66M in net income.
Nuveen Churchill Direct Lending Corp. (the Company) is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $138M | $202M | $186M | $144M | $47M | $39M | $9M | $16M | $5M |
| Gross Profit | $81M | $171M | $111M | $86M | $23M | $29M | $4M | $14M | $4M |
| Gross Margin % | 58.3% | 84.9% | 59.9% | 59.7% | 50.0% | 75.0% | 48.5% | 87.7% | 89.0% |
| Operating Income (EBIT) | $63M | $144M | $116M | $77M | $17M | $27M | $2M | $17M | $3M |
| Operating Margin % | 45.7% | 71.2% | 62.6% | 53.3% | 37.0% | 69.5% | 24.6% | 108.6% | 67.3% |
| Net Income | $47M | $66M | $116M | $76M | $17M | $27M | $2M | $7M | $1M |
| Net Margin % | 33.9% | 32.5% | 62.5% | 52.7% | 36.9% | 69.5% | 24.6% | 45.9% | 31.3% |
| EBITDA | $63M | $144M | $116M | $77M | $17M | $27M | $2M | $19M | $4M |
| Earnings Per Share (EPS) | $0.95 | $1.30 | $2.15 | $2.27 | $0.74 | $2.12 | $0.43 | $1.79 | $0.35 |
| Shares Outstanding (M) | 49M | 50M | 54M | 33M | 23M | 13M | 5M | 4M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33M | $29M | $37M | $40M | $38M | $54M | $48M | $56M |
| Gross Profit | $27M | $13M | $20M | $22M | $19M | $33M | $29M | $34M |
| Gross Margin % | 81.3% | 43.7% | 53.5% | 54.0% | 49.4% | 61.5% | 60.1% | 60.2% |
| Operating Income (EBIT) | $19M | $9M | $16M | $19M | $16M | $25M | $30M | $37M |
| Operating Margin % | 58.9% | 31.2% | 44.1% | 46.7% | 41.7% | 47.0% | 61.6% | 65.3% |
| Net Income | $4M | $9M | $16M | $19M | $16M | $27M | $29M | $37M |
| Net Margin % | 10.9% | 30.3% | 43.3% | 46.7% | 41.9% | 51.2% | 61.0% | 65.4% |
| EBITDA | $19M | $9M | $16M | $19M | $16M | $48M | $30M | $38M |
| Earnings Per Share (EPS) | $0.07 | $0.18 | $0.32 | $0.38 | $0.32 | $0.53 | $0.54 | $0.67 |
| Shares Outstanding (M) | 49M | 49M | 49M | 49M | 50M | 52M | 54M | 55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $113M | $194M | $136M | $73M | $25M | $41M | $8M | ($2M) | $8M |
| Free Cash Flow (FCF) | $113M | $194M | $136M | $73M | $25M | $41M | $8M | ($2M) | $8M |
| FCF Margin % | 81.7% | 96.2% | 73.3% | 50.7% | 53.7% | 105.2% | 86.3% | -10.2% | 180.4% |
| Dividends Paid | $86M | $102M | $95M | $63M | $35M | $15M | $3M | $6M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $41M | $7M | $29M | $37M | $56M | ($9M) | $44M | ($42M) |
| Free Cash Flow (FCF) | $41M | $7M | $29M | $37M | $56M | ($9M) | $44M | ($42M) |
| FCF Margin % | 123.0% | 23.0% | 77.8% | 93.2% | 146.6% | -16.4% | 90.3% | -75.4% |
| Dividends Paid | $20M | $22M | $22M | $22M | $28M | $29M | $28M | $27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B | $2.1B | $2.1B | $1.7B | $1.3B | $821M | $353M | $188M | $87M |
| Cash & Cash Equivalents | $5M | $9M | $43M | $67M | $39M | $35M | $13M | $3M | $2M |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $983M | $729M | $447M | $196M | $122M | $272M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $944M | $700M | $406M | $188M | $118M | $87M |
| Total Shareholders' Equity | $849M | $875M | $970M | $748M | $525M | $374M | $158M | $66M | $165M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NCDL viewer.
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