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%-99.95%-10.47%-39.72%-32.73%179,656.67%-94.20%
Cash & Equivalents Growth (3y) (Quarter) 26.49%7.37%3.86%45.32%-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%-99.95%157,390.00%-13.65%3.02%28.31%-94.92%
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%
Enterprise Value Growth (1y) (Quarter) -112.35%-7.24%8.83%-266.93%-6.47%-91.47%-82.69%99.95%-5.04%11.87%15.04%-229,540.00%81.52%
Enterprise Value Growth (3y) (Quarter) -33.41%-21.86%-12.27%-57.68%40.88%
Enterprise Value (QoQ) (Quarter) -41.21%-13.81%53.16%-182.09%28.68%3.25%-88.53%18.15%-28.26%7.69%99.95%-184,670.00%-7.61%11.00%-29.77%85.13%
EPS (Basic) Growth (1y) (Quarter) 40.91%38.64%21.57%19.64%-9.68%-6.56%-6.45%-17.91%-5.36%-19.30%-25.86%-20.00%
EPS (Basic) Growth (3y) (Quarter) 6.40%1.49%-5.53%-7.72%
EPS (Basic) (QoQ) (Quarter) 0.00%15.91%9.80%10.71%-1.61%1.64%8.06%-16.42%1.79%1.75%-5.17%-3.64%-13.21%-6.52%2.33%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 40.91%38.64%21.57%19.64%-9.68%-6.56%-6.45%-17.91%-5.36%-19.30%-25.86%-20.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 6.40%1.49%-5.53%-7.72%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%15.91%9.80%10.71%-1.61%1.64%8.06%-16.42%1.79%1.75%-5.17%-3.64%-13.21%-6.52%2.33%
FCF Margin Growth (1y) (Quarter) 38,289.0077,714.0025,183.00-400.00-7786.00-10536.0020,012.0033,171.0018,234.0057,756.0014,663.004,905.00-1561.00
FCF Margin Growth (3y) (Quarter) 48,738.00124,934.0059,858.0037,676.008,887.00
FCF Margin (QoQ) (Quarter) -48741.0046,553.0022,397.0018,080.00-9316.00-5978.00-3187.0010,695.00-12066.0024,570.009,973.00-4242.0027,456.00-18523.00214.00-10709.00
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%
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%
Profit After Tax Growth (1y) (Quarter) 88.37%46.98%74.36%407.36%133.81%41.23%69.21%-20.04%-7.67%13.12%-41.64%48.19%-26.99%
Profit After Tax Growth (3y) (Quarter) 59.61%32.92%19.86%81.83%16.38%
Profit After Tax (QoQ) (Quarter) 44.17%27.61%-41.55%75.17%12.50%51.37%70.09%-19.28%-32.05%81.36%-19.63%-6.79%-16.74%-6.43%104.07%-54.07%
Revenue Growth (1y) (Quarter) 146.37%133.59%94.73%50.62%44.52%42.90%37.30%4.70%9.19%0.22%-10.84%-17.47%-20.01%
Revenue Growth (3y) (Quarter) 57.24%49.56%33.59%9.18%8.07%
Revenue (QoQ) (Quarter) 15.23%34.97%36.45%16.09%9.25%12.52%5.55%11.39%8.03%8.11%-19.51%16.16%-0.85%-3.81%-25.50%12.58%
Shareholder's Equity Growth (1y) (Quarter) 28.53%30.94%35.72%42.47%92.88%76.93%55.03%29.74%-7.84%-10.00%-11.02%-9.81%-6.08%
Shareholder's Equity Growth (3y) (Quarter) 31.71%27.75%23.25%18.57%18.63%
Shareholder's Equity (QoQ) (Quarter) 5.74%10.57%11.51%-1.41%7.72%14.61%17.05%33.47%-1.19%0.43%-2.05%-5.18%-3.51%-0.70%-0.72%-1.26%
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%