Nuveen Churchill Direct Lending NCDL Income Statement (2018-2026)

NYSE NCDL
$11.78 +0.02 (+0.17%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Nuveen Churchill Direct Lending Quarterly Income Statement

Periods 32 quarters
Latest Sep 2026

Nuveen Churchill Direct Lending income statement data for the quarter ended Sep 2026. This income statement covers 32 quarters of results from Dec 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Investment Income
PIK Interest IncomePIK Income
0.05M0.14M0.19M0.22M0.25M0.32M0.55M0.95M1.82M1.99M1.53M2.50M2.28M2.37M2.26M2.37M2.87M3.12M2.39M2.71M
Dividend Income
0.13M0.10M0.02M0.02M0.02M0.05M0.31M0.03M0.02M0.26M0.12M0.29M0.78M
Other Investment Income
12.56M14.00M16.28M22.25M28.91M33.62M36.53M40.78M47.08M49.30M53.53M57.76M54.54M51.22M50.75M48.45M47.16M43.14M41.94M40.18M
Total Investment Income
12.60M14.14M16.46M22.60M29.25M33.96M37.10M41.75M48.95M51.60M55.09M60.28M57.08M53.59M53.13M51.11M50.03M46.26M44.33M43.67M
Expenses
Interest Expense
2.81M3.02M4.24M7.30M11.14M12.74M14.30M16.05M18.12M16.94M18.72M23.20M21.02M20.64M20.11M19.21M17.95M17.75M16.57M15.64M
Base Management FeesManagement Fees
1.38M1.52M1.73M2.00M2.21M2.31M2.48M2.72M3.01M3.26M3.59M3.87M3.96M3.91M5.18M5.13M5.05M4.94M4.93M4.82M
Incentive Fees
4.46M3.08M5.50M4.42M2.25M2.83M3.29M2.81M1.54M0.65M2.81M
Administrative Fees
0.22M0.22M0.19M0.21M0.50M0.31M0.35M0.37M0.57M0.54M0.48M0.54M0.30M0.59M0.49M0.66M0.61M0.68M0.59M0.25M
Professional Fees
0.41M0.18M0.26M0.30M1.07M0.59M0.96M0.73M1.17M0.71M0.69M0.91M0.79M0.49M1.11M0.71M0.84M0.76M1.01M0.67M
Directors' Fees
0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.13M0.13M0.13M0.13M0.16M0.16M0.16M0.16M0.16M0.14M0.14M
Other Expenses
0.00M0.01M0.21M0.28M0.01M0.16M0.59M0.10M-0.64M-4.18M-2.89M-5.37M-4.08M-1.95M0.41M0.57M0.93M0.64M0.22M-0.17M
Total Expenses
4.91M5.04M6.73M10.18M15.02M16.20M18.77M20.06M22.32M21.86M23.80M28.77M26.53M26.10M30.28M29.72M28.33M26.47M24.11M24.17M
Net Investment Income
Income and Excise TaxesTaxes
-0.39M-0.38M0.03M0.74M-0.14M0.28M0.02M0.39M0.04M0.09M0.00M0.06M-0.26M0.68M0.73M
Net Investment IncomeNII
7.69M9.10M9.73M12.42M14.23M17.76M18.71M21.66M25.89M29.73M31.01M31.49M30.16M27.45M22.86M21.39M21.64M20.04M20.22M18.78M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)
1.64M-2.35M-12.45M-6.43M-6.97M-5.04M-4.40M-1.51M2.88M0.29M-10.80M5.15M-0.71M-12.43M-6.84M-2.73M-5.73M-11.36M-16.63M-2.79M
Net Increase in Net Assets from OperationsNet Increase in Net Assets
9.33M6.75M-2.72M6.00M7.26M12.72M14.31M20.15M28.77M30.02M20.21M36.64M29.45M15.02M16.02M18.66M15.92M8.69M3.59M15.99M
Additional items
EPS (Basic)
0.000.000.000.000.310.000.470.580.860.570.370.670.540.290.320.380.320.180.070.32
EPS (Diluted)
0.000.000.000.000.310.000.470.580.860.570.370.670.540.290.320.380.320.180.070.32
Weighted Average Shares OutstandingWtd. Avg. Shares
12,849.33M20,511.48M22,212.40M24,489.97M23.28M28,727.29M30.62M34.81M33.39M52.76M54.79M54.69M54.12M52.21M50.18M49.40M50.29M49.39M49.39M49.39M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
12,849.33M20,511.48M22,212.40M24,489.97M23.28M28,727.29M30.62M34.81M33.39M52.76M54.79M54.69M54.12M52.21M50.18M49.40M50.29M49.39M49.39M49.39M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
12,849.33M20,511.48M22,212.40M24,489.97M23.28M28,727.29M31.10M35.59M33.39M54.82M54.71M54.57M53.39M51.22M49.55M49.39M49.39M49.39M49.39M49.39M

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