Financial insights of NCDL

MyFinsight

For the quarter ending 2025-09-30, NCDL made $82,347K in revenue. $18,658K in net income. Net profit margin of 22.66%.

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

Income Statement	2025-09-30	2025-06-30
Interest income	48,227	50,213
Payment-in-kind interest income	2,369	2,264
Dividend income	286	116
Other income	224	539
Total investment income-Investment Unaffiliated Issuer	51,106	53,132
Interest and debt financing expenses	19,206	20,105
Management fees (see note 6)	5,128	5,179
Incentive fees on net investment income (see note 6)	3,293	2,827
Professional fees	709	1,108
Directors' fees	156	156
Administration fees (see note 6)	659	490
Other general and administrative expenses	569	411
Total expenses before incentive fees waived	29,720	30,276
Incentive fees waived (see note 6)	0	0
Net expenses after incentive fees waived	29,720	30,276
Net investment income	21,386	22,856
Net realized gain (loss) on non-controlled/non-affiliated company investments	1,521	-10,702
Non-controlled/non-affiliated company investments	-4,245	3,770
Income tax (provision) benefit	4	-92
Total net change in unrealized appreciation (depreciation)	-4,249	3,862
Total net realized and unrealized gain (loss) on investments-Investment Unaffiliated Issuer	-2,728	-6,840
Net increase (decrease) in net assets resulting from operations	18,658	16,016

Net investment income per share - basic (in dollars per share)	0.43	0.46
Net investment income per share - diluted (in dollars per share)	0.43	0.46
Weighted average common shares outstanding - basic (in shares)	49,403,696	50,183,714
Weighted average common shares outstanding - diluted (in shares)	49,403,696	50,183,714