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Income Overview
Net Income
$3,594K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
41,810
42,862
48,097*
48,227
Payment-in-kind interest income
2,391
3,122
2,919*
2,369
Dividend income
0
-
-201*
286
Other income
129
274
548*
224
Total investment income
44,330
46,258
51,362*
51,106
Interest and debt financing expenses
16,565
17,749
18,935*
19,206
Management fees (see note 6)
4,933
4,940
3,809*
5,128
Incentive fees on net investment income (see note 6)
646
1,535
2,002*
3,293
Professional fees
1,007
763
421*
709
Directors' fees
142
162
156*
156
Administration fees (see note 6)
593
680
618*
659
Other general and administrative expenses
223
385
654*
569
Total expenses before incentive fees waived
24,109
26,214
26,593*
29,720
Expense support (see note 6)
-
-
0*
-
Incentive fees waived (see note 6)
0
0
2,253*
0
Net expenses after incentive fees waived
24,109
26,214
24,340*
29,720
Net investment income before excise taxes
-
-
27,022*
-
Excise taxes
-
-
47*
-
Net investment income
20,221
20,044
26,975*
21,386
Net realized loss (gain) on non-controlled/non-affiliated company investments
-11,261
-3,289
7,759*
1,521
Non-controlled/non-affiliated company investments
-6,046
-7,813
-20,849*
-4,245
Income tax (provision) benefit
-680
255
281*
4
Total net change in unrealized appreciation (depreciation)
-5,366
-8,068
-21,130*
-4,249
Total net realized and unrealized gain (loss) on investments
-16,627
-11,357
-13,372*
-2,728
Net increase (decrease) in net assets resulting from operations
3,594
8,687
13,603
18,658
Basic EPS
-
-
0.265
0.43
Diluted EPS
-
-
0.265
0.43
Basic Average Shares
49,387,065
49,387,065
51,271,400
49,403,696
Diluted Average Shares
49,387,065
49,387,065
51,271,400
49,403,696
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$41,810K
(-16.73%↓ Y/Y)
Payment-in-kind interest income
$2,391K
(5.61%↑ Y/Y)
Other income
$129K
(-76.07%↓ Y/Y)
Total investment
income
$44,330K
(-16.57%↓ Y/Y)
Net investment
income
$20,221K
(-11.53%↓ Y/Y)
Net expenses after
incentive fees waived
$24,109K
(-20.37%↓ Y/Y)
Net increase
(decrease) in net assets...
$3,594K
(-77.56%↓ Y/Y)
Total net realized and
unrealized gain (loss) on...
-$16,627K
(-143.08%↓ Y/Y)
Total expenses before
incentive fees waived
$24,109K
(-20.37%↓ Y/Y)
Net realized loss
(gain) on...
-$11,261K
(-5.22%↓ Y/Y)
Total net change in
unrealized appreciation...
-$5,366K
(-238.94%↓ Y/Y)
Income tax (provision)
benefit
-$680K
(-639.13%↓ Y/Y)
Interest and debt
financing expenses
$16,565K
(-17.61%↓ Y/Y)
Management fees (see note 6)
$4,933K
(-4.75%↓ Y/Y)
Professional fees
$1,007K
(-9.12%↓ Y/Y)
Incentive fees on net
investment income (see note...
$646K
(-77.15%↓ Y/Y)
Administration fees (see note 6)
$593K
(21.02%↑ Y/Y)
Other general and
administrative expenses
$223K
(-45.74%↓ Y/Y)
Directors' fees
$142K
(-8.97%↓ Y/Y)
Non-controlled/non-affiliated company
investments
-$6,046K
(-260.37%↓ Y/Y)
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Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)