NCDL
NYSE · Financial Services
Nuveen Churchill Direct Lend
$12.69
-0.03 (-0.24%)
Financial Highlights (FY 2026)
Revenue
198.26M
Net Income
102.94M
Gross Margin
50.2%
Profit Margin
51.9%
Rev Growth
+83.5%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.2% | 50.2% | 39.8% | 39.8% |
| Operating Margin | 54.6% | 49.2% | 24.1% | 27.6% |
| Profit Margin | 51.9% | 49.3% | 25.4% | 25.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 198.26M | 108.07M | 162.03M | 158.00M |
| Gross Profit | 99.45M | 54.21M | 64.48M | 62.87M |
| Operating Income | 108.31M | 53.14M | 39.05M | 43.53M |
| Net Income | 102.94M | 50.50M | 41.20M | 40.11M |
| Gross Margin | 50.2% | 50.2% | 39.8% | 39.8% |
| Operating Margin | 54.6% | 49.2% | 24.1% | 27.6% |
| Profit Margin | 51.9% | 49.3% | 25.4% | 25.4% |
| Rev Growth | +83.5% | +83.5% | -0.3% | +20.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 167.25M | 167.25M | 131.89M | 126.09M |
| Total Equity | 146.43M | 146.43M | 336.14M | 308.14M |
| D/E Ratio | 1.14 | 1.14 | 0.39 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 109.31M | 56.61M | 63.32M | 61.13M |
| Free Cash Flow | — | — | 38.28M | 29.06M |