NCDL Q4 2021 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+162.2% YoY

Gross Profit

$11M87.8% margin

Operating Income

$12M93.2% margin

Net Income

$9M71.6% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+26.7%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$821M

Total Liabilities

$447M

Stockholders' Equity

$374M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$5M	+162.2%
Gross Profit	$11M	$4M	+173.1%
Operating Income	$12M	$5M	+153.4%
Net Income	$9M	$3M	+204.2%