NCDL
NYSE · Financial Services
Nuveen Churchill Direct Lend
$13.10
+0.41 (+3.23%)
Financial Highlights (FY 2026)
Revenue
208.74M
Net Income
65.89M
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 | 208.74M | 153.37M | 162.03M | 158.00M |
| Gross Profit | 99.22M | 72.90M | 64.48M | 62.87M |
| Operating Income | 93.73M | 61.98M | 39.05M | 43.53M |
| Net Income | 65.89M | 43.57M | 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 | 185.32M | 185.32M | 131.89M | 126.09M |
| Total Equity | 145.45M | 145.45M | 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 | 94.77M | 66.15M | 63.32M | 61.13M |
| Free Cash Flow | — | — | 38.28M | 29.06M |