NCDL Q3 2023 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$37M+164.5% YoY

Gross Profit

$22M59.5% margin

Operating Income

$20M53.7% margin

Net Income

$20M53.7% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$900M

Stockholders' Equity

$639M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$14M	+164.5%
Gross Profit	$22M	$7M	+224.8%
Operating Income	$20M	$6M	+235.6%
Net Income	$20M	$6M	+236.1%