Saturday 17 October 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. In the quarter to June 2026, revenue fell 16.6%, EPS fell 78.1%, free cash flow fell 55.5% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
10.62
0.24
−2.21%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 5 | 5 |
| 8.46% | 7.11% | 6.65% | 5.40% | ||
| 3.78% | 3.13% | 2.81% | 2.31% | ||
ROIC |
5.91% | 5.56% | 12.38% | 12.06% | |
Return on Tangible Assets |
270.37% | (6.12%) | (5.36%) | (4.42%) | |
Average Days of Receivables |
28.40 | 25.02 | 26.58 | 27.28 | |
Free Cash Flow per Share |
3.59 | 3.86 | 3.83 | 2.29 | |
Free Cash Flow |
177.58 | 194.16 | 189.23 | 113.10 | |
| Other line items | |||||
Cash ROIC |
8.73% | 9.46% | 20.69% | 12.64% | |
Accounts Receivable Turnover |
10.61 | 12.51 | 7.73 | 11.81 | |
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 | 0.00 | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.89% | 18.61% | 19.65% | 19.18% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.26 | 2.20 | 2.15 | 2.17 | |
Operating CF/Net income |
2.24 | 2.96 | 3.19 | 2.41 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.35 | 4.13 | 4.06 | 3.88 | |
Operating CF per Share |
3.59 | 3.86 | 3.83 | 2.29 | |
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