Nuveen Churchill Direct Lending Corp.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	0.20	0.19	0.14	0.05	0.04	0.01	0.02	0.00
Cost of revenue	0.03	0.07	0.06	0.02	0.01	0.00	0.00	0.00
Gross profit	0.17	0.11	0.09	0.02	0.03	0.00	0.01	0.00
Total operating expenses +	0.03	-0.01	0.01	0.01	0.00	0.00	-0.01	0.00
Selling, general and administrative	0.01	0.01	0.01	0.00	0.00	0.00
Research and development			0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.02	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00
Operating income	0.14	0.12	0.08	0.02	0.03	0.00	0.02	0.00
Non-operating income (net)	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.07	0.12	0.08	0.02	0.03	0.00	0.01	0.00
Income tax expense	0.00	0.00	0.00	0.00	0.04	0.01	0.01	0.00
Net income	0.07	0.12	0.08	0.02	0.03	0.00	0.01	0.00

Show Quarterly Income Statement

	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	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.04	0.04	0.05	0.04	0.03	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Cost of revenue	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	0.04	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total operating expenses +	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	0.03	0.02	0.02	0.02	0.03	0.03	0.04	0.02	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00
Non-operating income (net)	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.02	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Net income	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.02	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.01	0.04	0.07	0.04	0.04	0.01	0.00	0.00
Cash and cash equivalents	0.01	0.04	0.07	0.04	0.04	0.01	0.00	0.00
Short-term investments			0.00
Accounts receivable, net	0.01	0.02	0.02	0.01	0.01	0.00	0.00	0.00
Inventories			0.00
Other current assets		0.00	0.00	0.00	0.00	-0.02	-0.01	0.16
Total current assets	0.02	0.06	0.09	0.05	0.05	0.37	0.20	0.17
Total non-current assets +		2.08	1.64	1.20	0.77	0.35	0.19	0.16
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.98	2.08	1.64	1.20	0.77
Other non-current assets
Total assets	2.05	2.14	1.73	1.25	0.82	0.35	0.19	0.09

Total current liabilities +		0.06	0.04	0.03	0.04	0.38	0.24	0.18
Accounts payable	0.04	0.06	0.04	0.03	0.04
Short-term debt			0.94	0.70	0.41	0.19	0.12	0.09
Current portion of long-term debt
Deferred revenue
Other current liabilities		-0.06	0.00	-0.73	-0.44	0.20	0.12	0.09
Total non-current liabilities +	1.18	1.11	0.95	0.70	0.41	0.18	0.11	0.09
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	1.18	1.17	0.98	0.73	0.45	0.20	0.12	0.27

Total stockholders' equity +	0.88	0.97	0.75	0.52	0.37	0.16	0.07	0.16
Common stock and paid-in capital	0.93	1.00	0.78	0.55	0.37	0.16	0.06	0.09
Retained earnings	-0.06	-0.03	-0.03	-0.02	0.00	0.00	0.00	0.07
Common shares outstanding	50	54	33	23	13	5	4	4

Show Quarterly Balance Sheet

	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 cash and short-term investments +	0.02	0.01	0.05	0.04	0.05	0.04	0.07	0.07	0.06	0.07	0.04	0.05	0.05	0.04	0.04	0.03	0.02	0.04	0.02	0.03	0.02	0.01	0.02	0.01	0.00
Cash and cash equivalents	0.02	0.01	0.05	0.04	0.05	0.04	0.07	0.07	0.06	0.07	0.04	0.05	0.05	0.04	0.04	0.03	0.02	0.04	0.02	0.03	0.02	0.01	0.02	0.01	0.00
Short-term investments
Accounts receivable, net	0.01	0.01	0.02	0.02	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		0.05	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.06	0.00	-0.05	-0.05	-0.05	0.00	-0.02	-0.04	-0.03	-0.02	-0.03	-0.01	-0.01
Total current assets	0.03	0.08	0.06	0.06	0.09	0.06	0.09	0.09	0.08	0.09	0.06			0.05				0.05		0.00
Total non-current assets +	2.00	1.98	1.98	2.01	2.09	2.08	2.05	1.99	1.79	1.64	1.48			1.20	0.00	0.00	0.00	0.77	0.00	0.54
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.98	1.98	1.98	2.01	2.09	2.08	2.05	1.99	1.79	1.64	1.48			1.20
Other non-current assets
Total assets	2.05	2.05	2.04	2.07	2.17	2.14	2.14	2.08	1.88	1.73	1.54	1.41	1.32	1.25	1.15	1.03	0.88	0.82	0.68	0.54	0.44	0.35	0.24	0.18	0.17

Total current liabilities +			0.04	0.05	0.05	0.06	0.05	0.07	0.06	0.04	0.04	0.04	0.02	0.03				0.04
Accounts payable	0.03	0.04	0.04	0.05	0.05	0.06	0.05	0.07	0.06	0.04	0.04			0.03				0.04
Short-term debt												0.04	0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	-0.03		0.06	0.03		-0.06	0.00	-0.07	-0.06	-0.04	-0.04	-0.04	-0.02	-0.03
Total non-current liabilities +	1.18	1.18	1.12	1.14	1.20	1.11	1.10	1.02	0.82	0.95	0.86	0.82	0.79	0.70	0.68	0.60	0.48	0.41	0.37
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	1.18	1.18	1.16	1.19	1.25	1.17	1.15	1.10	0.88	0.98	0.90	0.85	0.80	0.73	0.68	0.60	0.48	0.45	0.37	0.31	0.26	0.20	0.14	0.10	0.11

Total stockholders' equity +	0.86	0.88	0.88	0.89	0.92	0.97	0.99	0.99	1.00	0.75	0.64	0.56	0.52	0.52	0.47	0.43	0.40	0.37	0.31	0.23	0.17	0.16	0.10	0.08	0.06
Common stock and paid-in capital	0.93	0.93	0.93	0.93	0.96	1.00	1.02	1.02	1.02	0.78	0.67	0.59	0.55	0.55	0.49	0.44	0.40	0.37	0.31	0.23	0.18	0.16	0.10	0.08	0.06
Retained earnings	-0.07	-0.06	-0.05	-0.05	-0.04	-0.03	-0.03	-0.03	-0.02	-0.03	-0.04	-0.04	-0.03	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	49	49	49	50	52	54	55	55	53	41	35	31	29	29	24	22	21	18	14	11	9	8	5	4	3

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	0.19	0.14	0.07	0.03	0.04	0.01	0.00	0.01
Net income
Depreciation, depletion and amortization		-0.01
Stock-based compensation
Change in inventory
Other working capital changes	0.19	0.15	0.07	0.03	0.04	0.01	0.00	0.01
Cash flow from investing +	0.11	-0.43	-0.44	-0.45	-0.43	-0.16	-0.02	-0.16
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.11	-0.43	-0.44	-0.45	-0.43	-0.16	-0.02	-0.16
Cash flow from financing +	-0.17	0.27	0.40	0.43	0.41	0.16	0.02	0.16
Dividend payout	-0.10	-0.10	-0.06	-0.03	-0.01	0.00	-0.01	0.00
Common stock repurchases	-0.07	-0.03	0.00	0.00
Net Debt Issuance	-0.01	0.40	0.46	0.47	0.43	0.16	0.02	0.16

Change in cash	0.12	-0.02	0.03	0.00	0.02	0.01	0.00	0.00

Show Quarterly Cash Flow

	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
Operating cash flow +	0.01	0.03	0.04	0.06	-0.01	0.04	-0.04	-0.17	-0.10	0.02	0.02	0.02	0.02	0.02	0.02	0.00	-0.01	0.03	-0.01	-0.03	0.05	-0.01	0.01	0.00	0.00
Net income
Depreciation, depletion and amortization			0.00	0.00	0.01		0.00	0.00
Stock-based compensation
Change in inventory
Other working capital changes	0.01	0.03	0.03	0.06	-0.02	0.04	-0.04	-0.17	-0.10	0.02	0.02	0.02	0.02	0.02	0.02	0.00	-0.01	0.03	-0.01	-0.03	0.05	-0.01	0.01	0.00	0.00
Cash flow from investing +	-0.02	0.00	0.03	0.08	0.00	-0.03				-0.16	-0.13	-0.10	-0.06	-0.10	-0.13	-0.16	-0.06	-0.12	-0.15	-0.09	-0.07	-0.12	-0.05	0.00	0.01
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.02	0.00	0.03	0.08	0.00	-0.03	0.00	0.00	0.00	-0.16	-0.13	-0.10	-0.06	-0.10	-0.13	-0.16	-0.06	-0.12	-0.15	-0.09	-0.07	-0.12	-0.05	0.00	0.01
Cash flow from financing +	0.00	-0.01	-0.03	-0.14	0.01	-0.04	0.04	0.18	0.09	0.17	0.10	0.08	0.05	0.09	0.12	0.17	0.06	0.10	0.14	0.13	0.04	0.12	0.05	0.00	-0.01
Dividend payout	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	0.00	-0.03	-0.04	-0.02	-0.01	-0.01	0.00		0.00
Net Debt Issuance	0.02	0.01	-0.01	-0.09	0.08	0.01	0.07	0.20	0.11	0.18	0.12	0.09	0.06	0.10	0.13	0.17	0.06	0.11	0.14	0.14	0.04	0.12	0.05	0.00	-0.01

Change in cash	-0.01	0.02	0.03	-0.01	0.00	-0.03	0.00	0.01	0.00	0.03	-0.01	0.00	0.01	0.00	0.00	0.01	-0.01	0.02	-0.02	0.01	0.01	-0.01	0.01	0.01	0.00