NCDL Q1 2023 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$27M+90.5% YoY

Gross Profit

$15M55.4% margin

Operating Income

$13M48.5% margin

Net Income

$13M47.1% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+34.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$803M

Stockholders' Equity

$518M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$14M	+90.5%
Gross Profit	$15M	$12M	+20.3%
Operating Income	$13M	$10M	+34.1%
Net Income	$13M	$7M	+88.4%