Income Statement - Nuveen Churchill Direct Lending Corp. (NCDL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 201.85 | 186.00 | 144.01 | 46.82 | 39.25 | 8.71 | 15.89 | 4.58 |
| Cost of revenue | 30.54 | 74.58 | 57.98 | 23.42 | 9.83 | 4.49 | 1.96 | 0.50 |
| Gross profit | 171.31 | 111.42 | 86.03 | 23.39 | 29.43 | 4.23 | 13.93 | 4.08 |
| Total operating expenses | 27.64 | -5.05 | 9.26 | 6.08 | 2.16 | 2.08 | -6.75 | -2.20 |
| Operating income | 143.66 | 116.48 | 76.77 | 17.31 | 27.27 | 2.15 | 17.25 | 3.08 |
| Non-operating income (net) | -77.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.22 | 0.55 |
| Income before tax | 65.76 | 116.48 | 76.77 | 17.31 | 27.27 | 2.15 | 14.03 | 3.64 |
| Income tax expense | 0.15 | 0.15 | 0.83 | 0.02 | 37.09 | 6.63 | 14.03 | 3.64 |
| Net income | 65.61 | 116.32 | 75.94 | 17.29 | 27.27 | 2.15 | 7.29 | 1.44 |
Show Quarterly Income Statement
Income Statement - Nuveen Churchill Direct Lending Corp. (NCDL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 42.97 | 36.73 | 39.96 | 38.19 | 53.59 | 48.31 | 56.05 | 37.34 | 44.30 | 48.92 | 37.49 | 30.60 | 27.00 | 20.09 | 14.18 | 16.52 | 14.18 | 13.03 | 10.29 | 7.50 | 6.30 | 4.97 | 3.10 | 2.72 | 2.92 |
| Cost of revenue | 7.16 | 17.07 | 18.38 | 19.31 | 20.64 | 19.26 | 22.29 | 17.69 | 15.34 | 18.12 | 15.17 | 13.61 | 12.04 | 11.14 | 7.30 | 2.13 | 1.74 | 1.60 | 1.22 | 0.97 | 0.72 | 0.78 | 0.38 | 0.42 | 0.34 |
| Gross profit | 35.81 | 19.65 | 21.58 | 18.88 | 32.94 | 29.05 | 33.76 | 19.65 | 28.97 | 30.80 | 22.33 | 16.99 | 14.96 | 8.96 | 6.87 | 14.39 | 12.43 | 11.43 | 9.06 | 6.53 | 5.57 | 4.19 | 2.72 | 2.31 | 2.58 |
| Total operating expenses | 9.12 | 3.46 | 2.92 | 2.96 | 7.74 | -0.72 | -2.87 | -0.27 | -1.20 | 1.21 | 2.20 | 2.31 | 1.85 | 1.70 | 0.88 | -12.87 | -2.66 | 0.71 | 2.05 | -1.24 | -0.49 | -0.61 | -2.72 | 3.86 | 4.63 |
| Operating income | 26.69 | 16.20 | 18.66 | 15.92 | 25.20 | 29.76 | 36.63 | 19.92 | 30.17 | 29.60 | 20.12 | 14.68 | 13.10 | 7.26 | 6.00 | 1.52 | 9.77 | 12.14 | 11.11 | 7.77 | 6.06 | 4.79 | 5.44 | -1.55 | -2.05 |
| Non-operating income (net) | -17.75 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.24 | -3.02 | -2.81 | -2.48 | -2.37 | -2.17 | -1.73 | -0.82 | -0.57 | -1.37 |
| Income before tax | 8.94 | 16.20 | 18.66 | 15.92 | 27.45 | 29.76 | 36.63 | 19.92 | 30.17 | 28.77 | 20.12 | 14.68 | 13.10 | 7.26 | 6.00 | -2.72 | 6.75 | 9.33 | 8.64 | 5.40 | 3.90 | 3.07 | 4.63 | -2.12 | -3.43 |
| Income tax expense | 0.26 | 0.28 | 0.00 | -0.09 | 0.04 | 0.31 | -0.02 | -0.28 | 0.14 | -0.03 | 0.38 | 0.39 | |||||||||||||
| Net income | 8.69 | 15.92 | 18.66 | 16.02 | 27.41 | 29.45 | 36.64 | 20.21 | 30.02 | 28.77 | 20.15 | 14.31 | 12.72 | 7.26 | 6.00 | -2.72 | 6.75 | 9.33 | 8.64 | 5.40 | 3.90 | 3.07 | 4.63 | -2.12 | -3.43 |