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NCDL · Nuveen Churchill Direct Lending Corp. · Financials

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$12.15 +0.08 (+0.66%) At close · Sep 11
Market Cap
$600.05M
Shares
49.39M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$65.61M -43.6%
FY2025 Net Income FY2021–FY2025
Diluted EPS
$1.86 -17.7%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$194.16M +165.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$823K
$46.86M $65.61M $116.32M $75.94M $17.29M $27.27M
USD/shares $1.86 $2.26 $2.52 $1.95 $1.58
USD/shares $1.86 $2.26 $2.52 $1.95 $1.58
shares 50.29M 54.12M 33.39M 23.28M 12.85B
shares 50.29M 54.12M 33.39M 23.28M 12.85B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $99.28M in buybacks, $310.05M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 3.60×
EV/EBIT
Peer median 13.40×
P/E (TTM)
Peer median 18.76×

Peer medians compare against the 68 similar-size Asset Management companies (of 111 listed).

Key facts CIK 1737924 CUSIP 67090S108 13F (30d) 24 filings 24 filers Visit website