Nuveen Churchill Direct Lending Corp — Quarterly Balance Sheet (NYSE:NCDL)

Financials

Overview Finanzbericht Statistics Dividends

Total revenue 791 K33.13 M4.95 M19.91 M-163 K6.69 M 31.39 M Gross profit 791 K33.13 M4.95 M19.91 M-163 K6.69 M 31.39 M Operating expenses 10.96 M9.64 M7.59 M10.02 M10.36 M7.29 M 35.25 M Selling/general/admin expenses 1.06 M965 K835 K1.52 M1.28 M1.64 M 5.27 M Research & development —————— — Operating income -10.17 M23.49 M-2.64 M9.9 M-10.52 M-598 K -3.87 M Non-Operating Income, Total -35.37 M-19.11 M-27.28 M-21.78 M-31.24 M-30.27 M -110.57 M Interest expense, net of interest capitalized 22.97 M20.79 M20.41 M19.9 M18.98 M17.68 M 76.97 M Non-Operating Income, excl. Interest Expenses -58.34 M-39.9 M-47.7 M-41.68 M-50.22 M-47.95 M -187.55 M Unusual income/expense —————— — Pretax income -68.74 M-16.64 M-50.57 M-31.99 M-60.97 M-48.81 M -192.34 M Equity in earnings —————— — Taxes —————1.26 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 36.64 M29.45 M15.02 M16.02 M18.66 M15.92 M 65.61 M Discontinued operations —————— — Net income 36.64 M29.45 M15.02 M16.02 M18.66 M15.92 M 65.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.64 M29.45 M15.02 M16.02 M18.66 M15.92 M 65.61 M Basic earnings per share (Basic EPS) 0.580.550.530.460.430.44 1.86 Diluted earnings per share (Diluted EPS) 0.580.550.530.460.430.44 1.86 Average basic shares outstanding 54.69 M54.12 M52.21 M50.18 M49.4 M50.29 M 202.09 M Diluted shares outstanding 54.69 M54.12 M52.21 M50.18 M49.4 M50.29 M 202.09 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -170 K558 K350 K-422 K149 K-459 K -382 K