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ncdl: the income statement
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Other income
$224K
Dividend income
$286K
Payment-in-kind interest income
$2,369K
Interest income
$48,227K
Total investment
income-Investment Unaffiliated...
$51,106K
Net investment
income
$21,386K
Net expenses after
incentive fees waived
$29,720K
Net increase
(decrease) in net assets...
$18,658K
Total net realized and
unrealized gain (loss) on...
-$2,728K
Net realized gain
(loss) on...
$1,521K
Total expenses before
incentive fees waived
$29,720K
Total net change in
unrealized appreciation...
-$4,249K
Other general and
administrative expenses
$569K
Administration fees (see note 6)
$659K
Directors' fees
$156K
Professional fees
$709K
Incentive fees on net
investment income (see note...
$3,293K
Management fees (see note 6)
$5,128K
Interest and debt
financing expenses
$19,206K
Income tax (provision)
benefit
$4K
Non-controlled/non-affiliated company
investments
-$4,245K
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Income Statement
source: myfinsight.com
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)