NCDL Q1 2021 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+115.6% YoY

Gross Profit

$6M88.5% margin

Operating Income

$6M96.3% margin

Net Income

$4M61.9% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+26.7%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$46M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$436M

Total Liabilities

$262M

Stockholders' Equity

$174M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+115.6%
Gross Profit	$6M	$3M	+116.2%
Operating Income	$6M	-$2M	+395.3%
Net Income	$4M	-$3M	+213.7%