NCDL Q4 2023 Earnings — Nuveen Churchill Direct Lending Corp. Revenue & Financial Results | Market Cap Arena

NCDLNuveen Churchill Direct Lending Corp.

$660M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$49M+143.5% YoY

Gross Profit

$31M63.0% margin

Operating Income

$30M60.5% margin

Net Income

$29M58.8% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+30.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$983M

Stockholders' Equity

$748M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$20M	+143.5%
Gross Profit	$31M	$9M	+244.0%
Operating Income	$30M	$7M	+307.7%
Net Income	$29M	$7M	+296.2%