NCDL Q4 2022 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$20M+54.2% YoY

Gross Profit

$9M44.6% margin

Operating Income

$7M36.1% margin

Net Income

$7M36.1% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+41.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$729M

Stockholders' Equity

$525M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$13M	+54.2%
Gross Profit	$9M	$11M	-21.7%
Operating Income	$7M	$12M	-40.2%
Net Income	$7M	$9M	-22.2%