Nuveen Churchill Direct Lending (NCDL) Retained Earnings (2022 - 2026)

Nuveen Churchill Direct Lending recorded quarterly Retained Earnings of -$66.8 million in Q1 2026, down 19.87% quarter-over-quarter from -$55.7 million in Q4 2025, and down 68.02% year-over-year from -$208.8 million in Q1 2025.

Nuveen Churchill Direct Lending's Retained Earnings history runs 5 years deep, the most recent figure standing at -$66.8 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 68.02% year-over-year to -$66.8 million; the TTM figure through Mar 2026 stood at -$66.8 million (down 68.02% YoY), while the FY2025 annual figure was -$55.7 million, down 110.22% from the prior year.
  • Retained Earnings came in at -$66.8 million for Q1 2026 at Nuveen Churchill Direct Lending, down from -$55.7 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$23.9 million in Q1 2024 to a low of -$66.8 million in Q1 2026.
  • A 5-year average of -$37.6 million and a median of -$34.5 million in 2023 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings grew 27.74% in 2024 and slumped 110.22% in 2025, its largest moves.
  • Nuveen Churchill Direct Lending's Retained Earnings stood at -$23.9 million in 2022, then retreated by 22.21% to -$29.2 million in 2023, then rose by 9.39% to -$26.5 million in 2024, then plunged by 110.22% to -$55.7 million in 2025, then dropped by 19.87% to -$66.8 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered -$66.8 million, -$55.7 million, and -$49.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 39.18 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -15.77 Mn
3 Kkr 84.94 Bn 132.45 Bn - 14.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 180.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 5.16 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 28.43 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 17.07 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -1.66 Bn
10 Nuveen Churchill Direct Lending 661.29 Mn 651.05 Mn - -66.78 Mn

Historic Data

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DateValue
Mar 31, 2026 -66.78 Mn
Dec 31, 2025 -55.71 Mn
Sep 30, 2025 -49.59 Mn
Jun 30, 2025 -46.03 Mn
Mar 31, 2025 -39.74 Mn
Dec 31, 2024 -26.50 Mn
Sep 30, 2024 -27.19 Mn
Jun 30, 2024 -33.79 Mn
Mar 31, 2024 -23.89 Mn
Dec 31, 2023 -29.25 Mn
Sep 30, 2023 -35.28 Mn
Jun 30, 2023 -35.86 Mn
Mar 31, 2023 -33.06 Mn
Dec 31, 2022 -23.93 Mn