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Friday 6 November 2026
Export NCDL’s income statement to Excel — free account
Nuveen Churchill Direct Lending Corp.
NCDL Financial Asset Management
Nuveen Churchill Direct Lending Corp.’s revenue for fiscal 2025 (year ended December 2025) was $207.9 million, down 7.22% from fiscal 2024.
- Revenue
- −14.5%
- EPS
- −22.6%
- Free cash flow
- +70.8%
- Total debt
- +0.61%
Quarter to September 2026, against a year earlier
11.75
0.18
−1.51%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 5 |
| 7.11% | 6.65% | 5.40% | 5.12% | ||
| 3.13% | 2.81% | 2.31% | 2.23% | ||
ROIC |
5.56% | 12.38% | 12.06% | 11.52% | |
Return on Tangible Assets |
(6.12%) | (5.36%) | (4.42%) | (4.38%) | |
Average Days of Receivables |
25.02 | 26.58 | 27.28 | 39.33 | |
Free Cash Flow per Share |
3.86 | 3.83 | 2.29 | 2.82 | |
Free Cash Flow |
194.16 | 189.23 | 113.10 | 139.46 | |
| Other line items | |||||
Cash ROIC |
9.46% | 20.69% | 12.64% | 15.75% | |
Accounts Receivable Turnover |
12.51 | 7.73 | 11.81 | 10.08 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.01) | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.61% | 19.65% | 19.18% | 19.28% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.20 | 2.15 | 2.17 | 2.19 | |
Operating CF/Net income |
2.96 | 3.19 | 2.41 | 3.16 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.13 | 4.06 | 3.88 | 3.73 | |
Operating CF per Share |
3.86 | 3.83 | 2.29 | 2.82 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026