NCDLNuveen Churchill Direct Lending Corp.

$660M

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$56M+49.5% YoY

Gross Profit

$34M60.2% margin

Operating Income

$37M65.3% margin

Net Income

$37M65.4% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+50.1%

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.1B

Stockholders' Equity

$991M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$37M	+49.5%
Gross Profit	$34M	$22M	+51.2%
Operating Income	$37M	$20M	+82.0%
Net Income	$37M	$20M	+81.9%

NCDL Q3 2024 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena