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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 5.12% | 5.40% | 6.65% | 7.11% | ||
| 2.23% | 2.31% | 2.81% | 3.13% | ||
ROIC |
11.52% | 12.06% | 12.38% | 5.56% | |
Return on Tangible Assets |
(4.38%) | (4.42%) | (5.36%) | (6.12%) | |
Average Days of Receivables |
39.33 | 27.28 | 26.58 | 25.02 | |
Free Cash Flow per Share |
2.82 | 2.29 | 3.83 | 3.86 | |
Free Cash Flow |
139.46 | 113.10 | 189.23 | 194.16 | |
| Other line items | |||||
Cash ROIC |
15.75% | 12.64% | 20.69% | 9.46% | |
Accounts Receivable Turnover |
10.08 | 11.81 | 7.73 | 12.51 | |
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 |
(0.01) | 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 |
19.28% | 19.18% | 19.65% | 18.61% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.19 | 2.17 | 2.15 | 2.20 | |
Operating CF/Net income |
3.16 | 2.41 | 3.19 | 2.96 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.73 | 3.88 | 4.06 | 4.13 | |
Operating CF per Share |
2.82 | 2.29 | 3.83 | 3.86 | |
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