ncdl: the income statement

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Nuveen Churchill Direct Lending Corp. (NCDL)

For the quarter ending 2025-06-30, NCDL made $56,810K in revenue. $16,016K in net income. Net profit margin of 28.19%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Income tax (provision) benefit	-92
Non-controlled/non-affiliated company investments	3,770
Total net change in unrealized appreciation (depreciation)	3,862
Net realized gain (loss) on non-controlled/non-affiliated company investments	-10,702
Total net realized and unrealized gain (loss) on investments-Investment Unaffiliated Issuer	-6,840
Other income	539
Payment-in-kind interest income	2,264
Interest income	50,213
Dividend income	116
Total investment income-Investment Unaffiliated Issuer	53,132
Professional fees	1,108
Other general and administrative expenses	411
Management fees (see note 6)	5,179
Interest and debt financing expenses	20,105
Incentive fees on net investment income (see note 6)	2,827
Administration fees (see note 6)	490
Directors' fees	156
Total expenses before incentive fees waived	30,276
Incentive fees waived (see note 6)	-
Net expenses after incentive fees waived	30,276
Net investment income	22,856
Net increase (decrease) in net assets resulting from operations	16,016

Net investment income per share - basic (in dollars per share)	0.46
Net investment income per share - diluted (in dollars per share)	0.46
Weighted average common shares outstanding - basic (in shares)	50,183,714
Weighted average common shares outstanding - diluted (in shares)	50,183,714

Unit: Thousand (K) dollars (except for numbers of shares and EPS)