NCDL
NYSE · Financial Services
Nuveen Churchill Direct Lend
$12.84
-0.07 (-0.54%)
Financial Highlights (FY 2026)
Revenue
202.45M
Net Income
63.91M
Gross Margin
47.5%
Profit Margin
31.6%
Rev Growth
+36.1%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.5% | 47.5% | 39.8% | 39.8% |
| Operating Margin | 44.9% | 40.4% | 24.1% | 27.6% |
| Profit Margin | 31.6% | 30.0% | 25.4% | 25.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 202.45M | 148.75M | 162.03M | 158.00M |
| Gross Profit | 96.22M | 70.70M | 64.48M | 62.87M |
| Operating Income | 90.90M | 60.11M | 39.05M | 43.53M |
| Net Income | 63.91M | 42.26M | 41.20M | 40.11M |
| Gross Margin | 47.5% | 47.5% | 39.8% | 39.8% |
| Operating Margin | 44.9% | 40.4% | 24.1% | 27.6% |
| Profit Margin | 31.6% | 30.0% | 25.4% | 25.4% |
| Rev Growth | +36.1% | +36.1% | -0.3% | +20.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 182.21M | 182.21M | 131.89M | 126.09M |
| Total Equity | 143.01M | 143.01M | 336.14M | 308.14M |
| D/E Ratio | 1.27 | 1.27 | 0.39 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 91.92M | 64.16M | 63.32M | 61.13M |
| Free Cash Flow | — | — | 38.28M | 29.06M |