NCDL Q3 2021 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$656M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+231.8% YoY

Gross Profit

$9M88.1% margin

Operating Income

$11M108.1% margin

Net Income

$9M84.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+37.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$683M

Total Liabilities

$370M

Stockholders' Equity

$313M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$3M	+231.8%
Gross Profit	$9M	$3M	+233.0%
Operating Income	$11M	$5M	+104.3%
Net Income	$9M	$5M	+86.7%