NCDL Q1 2022 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+125.2% YoY

Gross Profit

$12M87.7% margin

Operating Income

$10M68.9% margin

Net Income

$7M47.6% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$879M

Total Liabilities

$477M

Stockholders' Equity

$403M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$6M	+125.2%
Gross Profit	$12M	$6M	+123.1%
Operating Income	$10M	$6M	+61.2%
Net Income	$7M	$4M	+73.3%