Nuveen Churchill Direct Lending

Nuveen Churchill Direct Lending

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$33,069
$28,681
$36,728
$39,961
Gross Profit
26,897
12,526
19,654
21,580
EBITDA
19,479
8,942
16,195
18,662
EBIT
37,864
Net Income
3,594
8,687
15,919
18,658
Net Change In Cash
33,069
28,681
36,728
39,961
Free Cash Flow
40,677
6,606
28,567
37,252
Cash
4,997
50,400
8,554
46,333
Basic Shares
49,387
49,387
49,387
49,403

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$201,845
$185,999
$144,009
$46,815
Gross Profit
171,306
111,424
86,029
23,391
EBITDA
143,664
116,477
76,768
17,310
EBIT
202,818
179,696
3,771
Net Income
65,614
116,323
75,938
17,286
Net Change In Cash
201,845
185,999
144,009
46,815
Free Cash Flow
194,156
136,420
73,047
25,142
Cash
8,554
43,254
67,395
39,270
Basic Shares
50,286
54,118
33,385
23,279

Earnings Calls

QuarterEPS
2026-06-30
$0.41
2026-03-31
$0.41
2025-12-31
$0.44
2025-09-30
$0.43