Nuveen Churchill Direct Lending Corp. (NCDL) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 35.81M | 19.65M | 21.58M | 18.88M | 32.94M | 29.05M | 33.76M | 19.65M | 28.97M | 30.8M | 22.32M | 16.99M |
| Gross Margin % | 83.35% | 53.51% | 54% | 49.44% | 61.48% | 60.13% | 60.24% | 52.63% | 65.38% | 62.96% | 59.55% | 55.53% |
| Gross Profit Growth % | 8.72% | -32.34% | -36.08% | -3.9% | 13.73% | -5.69% | 51.22% | 15.64% | 93.67% | 243.95% | 224.77% | 18.12% |
| Operating Expenses | 9.12M | 3.46M | 2.92M | 2.96M | 7.74M | -717K | -2.87M | -273K | -1.2M | 1.21M | 2.2M | 2.31M |
| OpEx % of Revenue | 21.23% | 9.42% | 7.3% | 7.75% | 14.45% | -1.48% | -5.11% | -0.73% | -2.7% | 2.46% | 5.88% | 7.55% |
| Selling, General & Admin | 0 | 2.4M | 2.09M | 2.17M | 1.42M | 1.39M | 1.72M | 1.77M | 1.66M | 1.2M | 1.32M | 1.77M |
| SG&A % of Revenue | - | 6.53% | 5.24% | 5.67% | 2.65% | 2.88% | 3.07% | 4.74% | 3.74% | 2.45% | 3.52% | 5.77% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 26.69M | 16.2M | 18.66M | 15.92M | 25.2M | 29.76M | 36.63M | 19.92M | 30.16M | 29.6M | 20.12M | 14.68M |
| Operating Margin % | 62.12% | 44.09% | 46.7% | 41.69% | 47.03% | 61.61% | 65.35% | 53.36% | 68.09% | 60.5% | 53.67% | 47.98% |
| Operating Income Growth % | 5.92% | -45.59% | -49.05% | -20.07% | -16.46% | 0.57% | 82.01% | 35.7% | 130.21% | 307.66% | 235.65% | 867.83% |
| EBITDA | 26.69M | 16.2M | 18.66M | 15.92M | 48.09M | 29.76M | 36.63M | 19.92M | 30.16M | 29.6M | 20.12M | 14.68M |
| EBITDA Margin % | 62.12% | 44.09% | 46.7% | 41.69% | 89.75% | 61.61% | 65.35% | 53.36% | 68.09% | 60.5% | 53.67% | 47.98% |
| EBITDA Growth % | -44.5% | -45.59% | -49.05% | -20.07% | 59.44% | 0.57% | 82.01% | 35.7% | 130.21% | 307.66% | 235.65% | 867.83% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 26.69M | 16.2M | 18.66M | 15.92M | 48.09M | 29.76M | 36.63M | 19.92M | 30.16M | 29.6M | 20.12M | 14.68M |
| Net Interest Income | 28.23M | 32.41M | 32.22M | 33.17M | 34.76M | 36.7M | 37.53M | 36.86M | 34.13M | 30.52M | 26.16M | 23.23M |
| Interest Income | 45.98M | 49.48M | 50.6M | 52.48M | 53.21M | 55.96M | 59.82M | 54.55M | 51.07M | 48.64M | 41.32M | 36.84M |
| Interest Expense | 17.75M | 17.07M | 18.38M | 19.31M | 18.46M | 19.26M | 22.29M | 17.69M | 16.94M | 18.12M | 15.17M | 13.61M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 8.94M | 16.2M | 18.66M | 15.92M | 27.45M | 29.76M | 36.63M | 19.92M | 30.16M | 28.77M | 20.12M | 14.68M |
| Pretax Margin % | 20.81% | 44.09% | 46.7% | 41.69% | 51.23% | 61.61% | 65.35% | 53.36% | 68.09% | 58.8% | 53.67% | 47.98% |
| Income Tax | 255K | 276K | 4K | -92K | 39K | 313K | -18K | -282K | 141K | 0 | -27K | 376K |
| Effective Tax Rate % | 2.85% | 1.7% | 0.02% | -0.58% | 0.14% | 1.05% | -0.05% | -1.42% | 0.47% | 0% | -0.13% | 2.56% |
| Net Income | 8.69M | 15.92M | 18.66M | 16.02M | 27.41M | 29.45M | 36.64M | 20.2M | 30.02M | 28.77M | 20.15M | 14.31M |
| Net Margin % | 20.22% | 43.34% | 46.69% | 41.93% | 51.16% | 60.96% | 65.38% | 54.11% | 67.77% | 58.8% | 53.74% | 46.75% |
| Net Income Growth % | -68.31% | -45.95% | -49.08% | -20.73% | -8.7% | 2.38% | 81.86% | 41.23% | 136.09% | 296.23% | 236.1% | 625.96% |
| Net Income (Continuing) | 8.69M | 15.92M | 18.66M | 16.02M | 27.41M | 29.45M | 36.64M | 20.2M | 30.02M | 28.77M | 20.15M | 14.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.18 | 0.32 | 0.38 | 0.32 | 0.53 | 0.54 | 0.67 | 0.37 | 0.57 | 0.70 | 0.58 | 0.47 |
| EPS Growth % | -66.04% | -40.74% | -43.28% | -13.51% | -7.02% | -22.86% | 15.52% | -21.28% | 29.55% | 180% | 141.67% | 491.67% |
| EPS (Basic) | 0.18 | 0.32 | 0.38 | 0.32 | 0.53 | 0.54 | 0.67 | 0.37 | 0.57 | 0.73 | 0.58 | 0.47 |
| Diluted Shares Outstanding | 49.39M | 49.39M | 49.4M | 50.18M | 52.21M | 54.12M | 54.69M | 54.79M | 52.76M | 41.24M | 34.81M | 30.62M |
| Basic Shares Outstanding | 49.39M | 49.39M | 49.4M | 50.18M | 52.21M | 54.12M | 54.69M | 54.79M | 52.76M | 39.41M | 34.81M | 30.62M |
| Dividend Payout Ratio | - | 139.61% | 119.49% | 176.49% | 107.49% | - | 72.45% | 106.37% | 64.39% | - | - | - |