Nuveen Churchill Direct Lending Corp. (NCDL) Financials
NCDL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 1.2 billion |
| Dec. 31, 2025 | 2.1 billion | 1.2 billion |
| Sept. 30, 2025 | 2.0 billion | 1.2 billion |
| June 30, 2025 | 2.1 billion | 1.2 billion |
NCDL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.6 million | ? |
| Dec. 31, 2025 | 28.6 million | ? |
| Sept. 30, 2025 | 37.3 million | ? |
| June 30, 2025 | 56.0 million | ? |
NCDL Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 8.7 million |
| Dec. 31, 2025 | 15.9 million |
| Sept. 30, 2025 | 18.7 million |
| June 30, 2025 | 16.0 million |
NCDL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 15.3 million | 1.1 billion | - |
| Dec. 31, 2025 | 8.6 million | 1.1 billion | - |
| Sept. 30, 2025 | 46.3 million | 1.1 billion | - |
| June 30, 2025 | 44.0 million | 1.1 billion | - |
NCDL Shares Outstanding
NCDL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.8 million | - |
| Dec. 31, 2025 | - | - | 2.4 million | - |
| Sept. 30, 2025 | - | - | 2.1 million | - |
| June 30, 2025 | - | - | 2.2 million | - |
NCDL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 43.0 million | 7.2 million |
| Dec. 31, 2025 | 36.7 million | 17.1 million |
| Sept. 30, 2025 | 40.0 million | 18.4 million |
| June 30, 2025 | 38.2 million | 19.3 million |
NCDL
Price: $12.69
52 week price:
Forward Dividend Yield: 11.98%
Payout Ratio Range:
Dividend Per Share: 1.52 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 11.11
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 652.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 3