Nuveen Churchill Direct Lending Growth Metrics (2022-2026) | NCDL

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 38.03%42.03%47.61%39.09%23.85%15.84%-0.41%-4.57%-4.16%-5.70%
Assets Growth (3y) (Quarter) 17.89%15.77%
Assets (QoQ) (Quarter) 5.31%6.86%9.04%12.49%8.36%11.06%2.74%0.17%1.35%-4.52%-1.54%0.59%-0.28%
Cash & Equivalents Growth (1y) (Quarter) 112.35%7.24%-8.83%266.93%6.47%91.47%82.69%-36.66%-10.47%-34.98%-32.73%25.55%-94.20%
Cash & Equivalents Growth (3y) (Quarter) 26.49%10.11%3.86%42.90%-61.90%
Cash & Equivalents (QoQ) (Quarter) 41.21%13.81%-53.16%182.09%-28.68%-3.25%88.53%-18.15%28.26%-7.69%-34.63%15.68%-6.86%-4.50%22.01%-94.65%
Cash from Operations Growth (1y) (Quarter) 40.87%49.55%-1.44%-52.62%-137.56%-113.23%63.03%108.90%90.97%180.98%188.13%138.32%-55.97%
Cash from Operations Growth (3y) (Quarter) 49.76%42.13%32.58%32.45%30.58%
Cash from Operations (QoQ) (Quarter) -126.70%28.42%21.68%53.47%-93.42%-43.94%-17.83%27.58%-73.60%75.04%128.36%-173.48%1,657.05%-72.84%-23.31%-148.09%
Dividends Paid - Common Growth (1y) (Quarter) 75.21%140.63%66.51%56.97%53.31%12.71%79.57%66.52%52.43%31.51%-16.02%-20.23%-24.58%
Dividends Paid - Common Growth (3y) (Quarter) 59.98%52.79%35.92%27.76%20.79%
Dividends Paid - Common (QoQ) (Quarter) 10.12%12.04%20.04%18.31%51.23%-22.48%13.16%15.55%11.18%23.51%4.94%5.77%-4.08%-21.12%-0.32%0.00%
Dividends payables Growth (1y) (Quarter) 58.35%13.00%76.02%53.46%29.91%14.51%-25.94%-26.01%-24.58%-30.11%
Dividends payables Growth (3y) (Quarter) 15.76%-3.30%
Dividends payables (QoQ) (Quarter) 52.50%-21.70%14.43%15.89%8.82%21.97%-0.24%-1.89%-4.08%-21.12%-0.33%0.00%-11.11%
EBITDA Margin Growth (1y) (Quarter) -1281.00-871.00-606.00928.00739.00807.00307.00-156.00-935.00-1547.00-1059.00-1077.00-790.00
EBITDA Margin Growth (3y) (Quarter) -1477.00-1611.00-1359.00-305.00-986.00
EBITDA Margin (QoQ) (Quarter) -687.00-119.00-845.00370.00-277.00145.00689.00182.00-210.00-355.00227.00-597.00-821.00133.00209.00-311.00
EBIT Growth (1y) (Quarter) 95.22%92.19%74.36%81.90%67.42%65.76%45.41%18.60%-7.67%-26.29%-32.08%-29.52%-26.99%
EBIT Growth (3y) (Quarter) 44.51%32.92%19.86%14.99%4.12%
EBIT Margin Growth (1y) (Quarter) -1281.00-871.00-606.00928.00739.00807.00307.00-156.00-935.00-1547.00-1059.00-1077.00-790.00
EBIT Margin Growth (3y) (Quarter) -1477.00-1611.00-1359.00-305.00-986.00
EBIT Margin (QoQ) (Quarter) -687.00-119.00-845.00370.00-277.00145.00689.00182.00-210.00-355.00227.00-597.00-821.00133.00209.00-311.00
EBIT (QoQ) (Quarter) 6.99%27.61%14.61%24.76%5.33%15.76%19.57%14.83%4.29%1.55%-2.48%-10.61%-16.74%-6.43%1.21%-7.39%
EBT Growth (1y) (Quarter) -17.45%-19.80%9.53%44.81%155.02%178.74%47.87%24.63%-51.42%-77.61%-73.71%-11.91%-152.59%
EBT Growth (3y) (Quarter) 0.75%-20.60%-24.76%16.71%-38.41%
EBT Margin Growth (1y) (Quarter) -2906.00-2151.00-1045.00-102.001,104.001,129.00103.0040.00-1447.00-1800.00-994.0026.00-1866.00
EBT Margin Growth (3y) (Quarter) -3248.00-2821.00-1936.00-35.00-2209.00
EBT Margin (QoQ) (Quarter) -1069.00-951.00-521.00-364.00-314.00155.00421.00842.00-289.00-871.00359.00-645.00-642.00-66.001,379.00-2538.00
EBT (QoQ) (Quarter) -9.55%-6.86%4.88%-6.57%-12.12%27.20%38.67%64.53%-3.95%-32.52%16.87%-35.87%-55.73%-20.76%291.56%-138.28%
Enterprise Value Growth (1y) (Quarter) -112.35%-7.24%8.83%-266.93%-6.47%-91.47%-82.69%36.66%10.47%34.98%32.73%-25.55%94.20%
Enterprise Value Growth (3y) (Quarter) -26.49%-10.11%-3.86%-42.90%61.90%
Enterprise Value (QoQ) (Quarter) -41.21%-13.81%53.16%-182.09%28.68%3.25%-88.53%18.15%-28.26%7.69%34.63%-15.68%6.86%4.50%-22.01%94.65%
EPS (Basic) Growth (1y) (Quarter) -41.06%-41.82%-22.95%0.98%38.86%155,686.58%94,027.27%76,784.97%48,986.17%-75.56%-70.89%-5.20%-155.60%
EPS (Basic) Growth (3y) (Quarter) 637.90%505.10%495.43%802.87%-624.93%
EPS (Basic) (QoQ) (Quarter) -16.47%-15.52%10.34%-24.29%-17.56%11.88%44.59%4.11%92,392.16%-32.40%18.11%-33.53%-53.94%-19.50%284.69%-138.98%
EPS (Diluted) Growth (1y) (Quarter) -41.06%-41.82%-22.95%0.98%38.86%155,686.58%94,027.27%76,784.97%48,986.17%-75.56%-70.89%-5.20%-155.60%
EPS (Diluted) Growth (3y) (Quarter) 637.90%505.10%495.43%802.87%-624.93%
EPS (Diluted) (QoQ) (Quarter) -16.47%-15.52%10.34%-24.29%-17.56%11.88%44.59%4.11%92,392.16%-32.40%18.11%-33.53%-53.94%-19.50%284.69%-138.98%
FCF Margin Growth (1y) (Quarter) 38,082.0074,234.0025,183.00114.00-7578.00-10536.0020,012.0032,806.0018,234.0057,756.0015,099.003,896.00-1326.00
FCF Margin Growth (3y) (Quarter) 48,738.00121,454.0060,294.0036,816.009,330.00
FCF Margin (QoQ) (Quarter) -45260.0043,073.0021,883.0018,387.00-9108.00-5978.00-3187.0010,695.00-12066.0024,570.009,607.00-3877.0027,456.00-18088.00-1595.00-9099.00
FCF Payout Ratio Growth (1y) (Quarter) -196.31%-376.97%-64.13%-2.85%35.47%47.14%-385.70%1,971.34%-1,588.25%262.41%195.29%-66.53%51.65%
FCF Payout Ratio Growth (3y) (Quarter) -218.41%82.66%112.51%103.62%-74.00%
FCF Payout Ratio (QoQ) (Quarter) 51.43%-56.51%-53.27%-154.30%21.81%46.14%3.96%-59.56%35.96%-394.91%470.03%-243.95%106.16%190.38%29.99%-307.94%
Free Cash Flow Growth (1y) (Quarter) 40.87%49.55%-1.44%-52.62%-137.56%-113.23%63.03%108.90%90.97%180.98%188.13%138.32%-55.97%
Free Cash Flow Growth (3y) (Quarter) 49.76%42.13%32.58%32.45%30.58%
Free Cash Flow (QoQ) (Quarter) -126.70%28.42%21.68%53.47%-93.42%-43.94%-17.83%27.58%-73.60%75.04%128.36%-173.48%1,657.05%-72.84%-23.31%-148.09%
Interest Coverage Ratio Growth (1y) (Quarter) -53.72%-43.05%-20.68%-10.99%25.94%26.60%0.59%2.23%-26.35%-31.36%-17.97%13.02%-33.48%
Interest Coverage Ratio Growth (3y) (Quarter) -24.57%-20.90%-13.17%0.94%-14.87%
Interest Coverage Ratio (QoQ) (Quarter) -23.71%-25.95%-5.61%-13.20%-6.12%3.14%5.91%22.81%-5.63%-18.05%7.63%-11.53%-12.05%-2.05%48.29%-47.93%
Net Cash Flow Growth (1y) (Quarter) 186.95%-142.83%-308.24%1,689.52%-131.55%266.02%82.25%-182.90%280.79%-175.58%238.23%161.99%-305.67%
Net Cash Flow Growth (3y) (Quarter) 35.65%-36.39%-20.06%109.51%-46.95%
Net Cash Flow (QoQ) (Quarter) 181.23%-52.69%-61.42%486.45%-140.01%-130.02%431.58%-110.34%310.53%-124.59%-1,448.75%122.55%-188.01%144.97%594.54%-174.81%
Net Income Growth (1y) (Quarter) -17.45%-19.80%9.53%44.81%155.02%178.74%47.87%24.63%-51.42%-77.61%-73.71%-11.91%-152.59%
Net Income Growth (3y) (Quarter) 0.75%-20.60%-24.76%16.71%-38.41%
Net Income (QoQ) (Quarter) -9.55%-6.86%4.88%-6.57%-12.12%27.20%38.67%64.53%-3.95%-32.52%16.87%-35.87%-55.73%-20.76%291.56%-138.28%
Net Income towards Common Stockholders Growth (1y) (Quarter) -17.45%-19.80%9.53%44.81%155.02%178.74%47.87%24.63%-51.42%-77.61%-73.71%-11.91%-152.59%
Net Income towards Common Stockholders Growth (3y) (Quarter) 0.75%-20.60%-24.76%16.71%-38.41%
Net Income towards Common Stockholders (QoQ) (Quarter) -9.55%-6.86%4.88%-6.57%-12.12%27.20%38.67%64.53%-3.95%-32.52%16.87%-35.87%-55.73%-20.76%291.56%-138.28%
Net Margin Growth (1y) (Quarter) -2906.00-2151.00-1045.00-102.001,104.001,129.00103.0040.00-1447.00-1800.00-994.0026.00-1866.00
Net Margin Growth (3y) (Quarter) -3248.00-2821.00-1936.00-35.00-2209.00
Net Margin (QoQ) (Quarter) -1069.00-951.00-521.00-364.00-314.00155.00421.00842.00-289.00-871.00359.00-645.00-642.00-66.001,379.00-2538.00
Operating Income Growth (1y) (Quarter) 95.22%92.19%74.36%81.90%67.42%65.76%45.41%18.60%-7.67%-26.29%-32.08%-29.52%-26.99%
Operating Income Growth (3y) (Quarter) 44.51%32.92%19.86%14.99%4.12%
Operating Income (QoQ) (Quarter) 6.99%27.61%14.61%24.76%5.33%15.76%19.57%14.83%4.29%1.55%-2.48%-10.61%-16.74%-6.43%1.21%-7.39%
Operating Margin Growth (1y) (Quarter) -1281.00-871.00-606.00928.00739.00807.00307.00-156.00-935.00-1547.00-1059.00-1077.00-790.00
Operating Margin Growth (3y) (Quarter) -1477.00-1611.00-1359.00-305.00-986.00
Operating Margin (QoQ) (Quarter) -687.00-119.00-845.00370.00-277.00145.00689.00182.00-210.00-355.00227.00-597.00-821.00133.00209.00-311.00
Profit After Tax Growth (1y) (Quarter) 88.37%625.96%236.10%296.23%136.09%41.23%81.86%2.38%-49.97%-20.73%-49.08%-45.95%-42.17%
Profit After Tax Growth (3y) (Quarter) 30.55%99.06%46.00%29.92%-11.93%
Profit After Tax (QoQ) (Quarter) -140.29%320.40%21.10%75.17%12.50%40.84%42.77%4.37%-32.70%81.36%-19.63%-49.00%6.62%16.50%-14.68%-45.43%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 142.22%125.39%94.73%53.19%47.00%42.90%37.30%21.84%9.19%0.22%-15.86%-13.18%-13.68%
Revenue Growth (3y) (Quarter) 57.24%47.79%31.03%17.46%11.48%
Revenue (QoQ) (Quarter) 19.42%30.24%34.17%16.08%11.12%12.52%5.55%11.39%8.03%8.11%-6.34%-0.18%-0.85%-9.23%-3.35%-0.76%
Share-based Compensation Growth (1y) (Quarter) 290.52%340.35%164.84%122.63%92.72%15.57%53.45%-23.43%
Share-based Compensation (QoQ) (Quarter) 41.53%39.71%45.78%35.47%59.60%-15.97%22.54%17.27%-4.29%11.56%-38.85%
Total Debt Growth (1y) (Quarter) 34.89%7.01%24.70%27.23%17.41%46.79%9.22%1.02%0.61%-5.15%
Total Debt Growth (3y) (Quarter) 16.80%14.21%
Total Debt (QoQ) (Quarter) 9.14%7.18%5.09%9.74%-13.42%24.90%7.22%1.26%8.24%-7.06%-0.82%0.85%2.04%