Financial insights of NCDL

MyFinsight

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	NaN	-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)	NaN	0*	NaN	NaN
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	NaN	27,022*	NaN	NaN
Excise taxes	NaN	47*	NaN	NaN
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	NaN	0.265	0.43	0.46
Diluted EPS	NaN	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

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

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