Dudediligence.

Nuveen Churchill Direct Lending Corp

NCDLNYSE
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Fundamentals

Oldest to newest
Net income, by quarter
$36.6MSep ’24$29.5MDec ’24$15.0MMar ’25$16.0MJun ’25$18.7MSep ’25$15.9MDec ’25$8.7MMar ’26$3.6MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$27.3M$17.3M$75.9M$116.3M$65.6M
Operating cash flow−$389.1M−$427.8M−$369.5M−$297.2M$194.2M
Cash$35.2M$39.3M$67.4M$43.3M$62.5M
Debtnone on file$705.4M$951.9M$1.11B$1.11B
Shares outstanding19.3M28.7M41.2M53.4M49.4M