
Nuveen Churchill Direct Lending
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $28,681 | $36,728 | $39,961 | $38,194 |
Gross Profit | 12,526 | 19,654 | 21,580 | 18,883 |
EBITDA | 8,942 | 16,195 | 18,662 | 15,924 |
EBIT | 37,864 | |||
Net Income | 8,687 | 15,919 | 18,658 | 16,016 |
Net Change In Cash | 28,681 | 36,728 | 39,961 | 38,194 |
Free Cash Flow | 6,606 | 28,567 | 37,252 | 56,004 |
Cash | 50,400 | 8,554 | 46,333 | 44,008 |
Basic Shares | 49,387 | 49,387 | 49,403 | 50,183 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.41 |
2025-12-31 | $0.44 |
2025-09-30 | $0.43 |
2025-06-30 | $0.46 |