Nuveen Churchill Direct Lending Ratios (2022-2026) | NCDL

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 44.08%33.39%23.88%18.67%15.02%11.88%13.43%17.65%26.06%23.18%14.47%18.05%11.60%5.18%4.52%18.31%-7.06%
EBIT Margin (Quarter) 66.00%59.13%57.93%49.49%53.19%50.42%51.87%58.76%60.58%58.49%54.94%57.20%51.23%43.02%44.34%46.44%43.33%
EBITDA Margin (Quarter) 66.00%59.13%57.93%49.49%53.19%50.42%51.87%58.76%60.58%58.49%54.94%57.20%51.23%43.02%44.34%46.44%43.33%
Operating Margin (Quarter) 66.00%59.13%57.93%49.49%53.19%50.42%51.87%58.76%60.58%58.49%54.94%57.20%51.23%43.02%44.34%46.44%43.33%
Net Margin (Quarter) 44.08%33.39%23.88%18.67%15.02%11.88%13.43%17.65%26.06%23.18%14.47%18.05%11.60%5.18%4.52%18.31%-7.06%
FCF Margin (Quarter) -503.82%-956.42%-525.69%-306.87%-123.00%-214.08%-273.86%-305.73%-198.78%-319.44%-73.74%22.33%-16.44%258.12%77.24%61.29%-29.70%
Efficiency
Assets Average (Quarter) 1,287.22M1,365.78M1,474.86M1,634.76M1,803.18M1,979.21M2,111.52M2,141.92M2,158.15M2,123.49M2,058.40M2,048.44M2,051.58M
Asset Utilization Ratio (Quarter) 0.080.090.100.100.100.090.100.100.100.100.100.100.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.012.301.701.611.391.311.351.431.761.661.361.461.291.141.111.650.86
Debt Ratio (Quarter) 0.560.580.580.560.550.440.490.510.520.550.540.540.540.56
Times Interest Earned (Quarter) 3.012.301.701.611.391.311.351.431.761.661.361.461.291.141.111.650.86
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.10-0.05-0.08-0.12-0.31-0.24-0.13-0.12-0.20-0.13-0.632.32-3.350.210.600.78-1.62
Valuation
Enterprise Value (Quarter) -23.34M-32.96M-37.51M-17.57M-49.57M-35.35M-34.20M-64.48M-52.77M-67.69M-62.48M-40.84M-47.25M-44.01M-42.03M-51.28M-2.74M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%