NL

Nuveen Churchill Direct Lending

NCDL

NYSEFinancials

Income Statement

Total Revenue$226.03M

Gross Profit$113M

Operating Income$0

EBITDA$0

EBIT$121.19M

Pre-tax Income$101.29M

Net Income$101.32M

Balance Sheet

Cash Equivalent$49.18M

Total Debt$1.2B

Book Value$970.32

Book Value Per Share18.18

Key Ratios

Return on Equity (ROE)+11.99%

Return on Assets (ROA)+5.43%

Return on Invested Capital (ROI)+5.60%

Net Profit Margin+51.92%

Current Ratio0.68

Quick Ratio0.68

Long-Term Debt / Equity1.14