Financial insights of NCDL

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$8,687K
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	42,862	48,097*	48,227	50,213
Payment-in-kind interest income	3,122	2,919*	2,369	2,264
Dividend income	-	-201*	286	116
Other income	274	548*	224	539
Total investment income	46,258	51,362*	51,106	53,132
Interest and debt financing expenses	17,749	18,935*	19,206	20,105
Management fees (see note 6)	4,940	3,809*	5,128	5,179
Incentive fees on net investment income (see note 6)	1,535	2,002*	3,293	2,827
Professional fees	763	421*	709	1,108
Directors' fees	162	156*	156	156
Administration fees (see note 6)	680	618*	659	490
Other general and administrative expenses	385	654*	569	411
Total expenses before incentive fees waived	26,214	26,593*	29,720	30,276
Expense support (see note 6)	-	0*	-	-
Incentive fees waived (see note 6)	0	2,253*	0	0
Net expenses after incentive fees waived	26,214	24,340*	29,720	30,276
Net investment income before excise taxes	-	27,022*	-	-
Excise taxes	-	47*	-	-
Net investment income	20,044	26,975*	21,386	22,856
Net realized loss (gain) on non-controlled/non-affiliated company investments	-3,289	7,759*	1,521	-10,702
Non-controlled/non-affiliated company investments	-7,813	-20,849*	-4,245	3,770
Income tax (provision) benefit	255	281*	4	-92
Total net change in unrealized appreciation (depreciation)	-8,068	-21,130*	-4,249	3,862
Total net realized and unrealized gain (loss) on investments	-11,357	-13,372*	-2,728	-6,840
Net increase (decrease) in net assets resulting from operations	8,687	13,603	18,658	16,016

Basic EPS	-	0.265	0.43	0.46
Diluted EPS	-	0.265	0.43	0.46
Basic Average Shares	49,387,065	51,271,400	49,403,696	50,183,714
Diluted Average Shares	49,387,065	51,271,400	49,403,696	50,183,714

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$8,687K
Unit: Thousand (K) dollars

Time Plot

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Income Statement

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Income Overview

Net Income
$8,687K
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$8,687KUnit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$8,687KUnit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$8,687K
Unit: Thousand (K) dollars

Net Income
$8,687K
Unit: Thousand (K) dollars