NYSE · NCDL
Nuveen Churchill Direct Lending financials
$11.68+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $180.3M | $218.1M |
| Gross profit | $102.4M | $138.3M |
| Gross margin | 56.8% | 63.4% |
| Operating income | $65.9M | $117.0M |
| Net income | $65.6M | $116.3M |
| Net margin | 36.4% | 53.3% |
| Diluted EPS | $1.30 | $2.15 |
| EBITDA | $65.9M | $117.0M |
| Operating cash flow | $194.2M | -$297.2M |
| Free cash flow | $194.2M | -$297.2M |
| Diluted shares | 50.3M | 54.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $62.5M | $43.3M |
| Short-term investments | $1.98B | $2.08B |
| Total debt | $1.12B | $1.11B |
| Total assets | $2.05B | $2.14B |
| Total liabilities | $1.18B | $1.17B |
| Shareholders' equity | $875.2M | $970.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology