NCDL Q3 2022 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+37.8% YoY

Gross Profit

$7M48.5% margin

Operating Income

$6M42.3% margin

Net Income

$6M42.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-14.2%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$684M

Stockholders' Equity

$471M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$10M	+37.8%
Gross Profit	$7M	$9M	-24.2%
Operating Income	$6M	$11M	-46.1%
Net Income	$6M	$9M	-30.6%