NCDL Q2 2023 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M+85.3% YoY

Gross Profit

$17M55.5% margin

Operating Income

$15M48.0% margin

Net Income

$14M46.7% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$854M

Stockholders' Equity

$557M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$17M	+85.3%
Gross Profit	$17M	$14M	+18.1%
Operating Income	$15M	$2M	+867.8%
Net Income	$14M	-$3M	+626.0%